Manning & Napier Disciplined Value Series Class S (MDFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.05 (0.58%)
Feb 17, 2026, 8:06 AM EST
MDFSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | - | - |
| Feb 13, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.58% |
| Feb 12, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -1.48% |
| Feb 11, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.69% |
| Feb 10, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | - |
| Feb 9, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.23% |
| Feb 6, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 1.98% |
| Feb 5, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.81% |
| Feb 4, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 1.76% |
| Feb 3, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 1.07% |
| Feb 2, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.60% |
| Jan 30, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | - |
| Jan 29, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.60% |
| Jan 28, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | - |
| Jan 27, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.48% |
| Jan 26, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.36% |
| Jan 23, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.24% |
| Jan 22, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.24% |
| Jan 21, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 1.59% |
| Jan 20, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.97% |
| Jan 16, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.36% |
| Jan 15, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.24% |
| Jan 14, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.98% |
| Jan 13, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.24% |
| Jan 12, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.12% |
| Jan 9, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.37% |
| Jan 8, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 1.61% |
| Jan 7, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -1.22% |
| Jan 6, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.74% |
| Jan 5, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 1.37% |
| Jan 2, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 1.14% |
| Dec 31, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.75% |
| Dec 30, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | - |
| Dec 29, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.38% |
| Dec 26, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| Dec 24, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.38% |
| Dec 23, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | - |
| Dec 22, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.89% |
| Dec 19, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.38% |
| Dec 18, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.38% |
| Dec 17, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.25% |
| Dec 16, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -9.43% |
| Dec 15, 2025 | 8.00 | 8.00 | 8.00 | 8.70 | 8.00 | 0.35% |
| Dec 12, 2025 | 7.98 | 7.98 | 7.98 | 8.67 | 7.98 | -0.34% |
| Dec 11, 2025 | 8.00 | 8.00 | 8.00 | 8.70 | 8.00 | 1.16% |
| Dec 10, 2025 | 7.91 | 7.91 | 7.91 | 8.60 | 7.91 | 1.90% |
| Dec 9, 2025 | 7.76 | 7.76 | 7.76 | 8.44 | 7.76 | -0.35% |
| Dec 8, 2025 | 7.79 | 7.79 | 7.79 | 8.47 | 7.79 | -0.47% |
| Dec 5, 2025 | 7.83 | 7.83 | 7.83 | 8.51 | 7.83 | -0.23% |
| Dec 4, 2025 | 7.85 | 7.85 | 7.85 | 8.53 | 7.85 | 0.12% |