Manning & Napier Disciplined Value Series (MDFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
+0.03 (0.37%)
Sep 18, 2025, 8:06 AM EDT
MDFSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | - | - |
| Sep 17, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.37% |
| Sep 16, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.25% |
| Sep 15, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.25% |
| Sep 12, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.73% |
| Sep 11, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 1.23% |
| Sep 10, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.12% |
| Sep 9, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | - |
| Sep 8, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.25% |
| Sep 5, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.49% |
| Sep 4, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.87% |
| Sep 3, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.49% |
| Sep 2, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.37% |
| Aug 29, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.25% |
| Aug 28, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.12% |
| Aug 27, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.37% |
| Aug 26, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.25% |
| Aug 25, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.61% |
| Aug 22, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 1.88% |
| Aug 21, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.25% |
| Aug 20, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.38% |
| Aug 19, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.38% |
| Aug 18, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | - |
| Aug 15, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.25% |
| Aug 14, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.38% |
| Aug 13, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 1.27% |
| Aug 12, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 1.15% |
| Aug 11, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.51% |
| Aug 8, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.90% |
| Aug 7, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.13% |
| Aug 6, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.26% |
| Aug 5, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.26% |
| Aug 4, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.91% |
| Aug 1, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -1.28% |
| Jul 31, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.89% |
| Jul 30, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.88% |
| Jul 29, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.13% |
| Jul 28, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.62% |
| Jul 25, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.50% |
| Jul 24, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.37% |
| Jul 23, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 1.26% |
| Jul 22, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 1.41% |
| Jul 21, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.26% |
| Jul 18, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.26% |
| Jul 17, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.51% |
| Jul 16, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.39% |
| Jul 15, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -1.52% |
| Jul 14, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.13% |
| Jul 11, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.50% |
| Jul 10, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.76% |