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Manning & Napier Disciplined Value Series Class S (MDFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
-0.03 (-0.36%)
Mar 31, 2026, 8:06 AM EST

MDFSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 30, 20268.258.258.258.258.25-0.36%
Mar 27, 20268.288.288.288.288.28-0.60%
Mar 26, 20268.338.338.338.338.33-0.60%
Mar 25, 20268.388.388.388.388.380.48%
Mar 24, 20268.348.348.348.348.340.85%
Mar 23, 20268.278.278.278.278.270.85%
Mar 20, 20268.208.208.208.208.20-0.61%
Mar 19, 20268.258.258.258.258.25-
Mar 18, 20268.258.258.258.258.25-1.08%
Mar 17, 20268.348.348.348.348.340.60%
Mar 16, 20268.298.298.298.298.290.61%
Mar 13, 20268.248.248.248.248.24-0.24%
Mar 12, 20268.268.268.268.268.26-1.20%
Mar 11, 20268.368.368.368.368.36-0.12%
Mar 10, 20268.378.378.378.378.37-0.36%
Mar 9, 20268.408.408.408.408.40-0.24%
Mar 6, 20268.428.428.428.428.42-0.94%
Mar 5, 20268.508.508.508.508.50-1.28%
Mar 4, 20268.618.618.618.618.61-
Mar 3, 20268.618.618.618.618.61-1.37%
Mar 2, 20268.738.738.738.738.730.23%
Feb 27, 20268.718.718.718.718.710.11%
Feb 26, 20268.708.708.708.708.700.46%
Feb 25, 20268.668.668.668.668.66-0.12%
Feb 24, 20268.678.678.678.678.670.23%
Feb 23, 20268.658.658.658.658.65-1.03%
Feb 20, 20268.748.748.748.748.740.23%
Feb 19, 20268.728.728.728.728.72-0.23%
Feb 18, 20268.748.748.748.748.740.69%
Feb 17, 20268.688.688.688.688.68-0.34%
Feb 13, 20268.718.718.718.718.710.58%
Feb 12, 20268.668.668.668.668.66-1.48%
Feb 11, 20268.798.798.798.798.790.69%
Feb 10, 20268.738.738.738.738.73-
Feb 9, 20268.738.738.738.738.73-0.23%
Feb 6, 20268.758.758.758.758.751.98%
Feb 5, 20268.588.588.588.588.58-0.81%
Feb 4, 20268.658.658.658.658.651.76%
Feb 3, 20268.508.508.508.508.501.07%
Feb 2, 20268.418.418.418.418.410.60%
Jan 30, 20268.368.368.368.368.36-
Jan 29, 20268.368.368.368.368.360.60%
Jan 28, 20268.318.318.318.318.31-
Jan 27, 20268.318.318.318.318.31-0.48%
Jan 26, 20268.358.358.358.358.350.36%
Jan 23, 20268.328.328.328.328.32-0.24%
Jan 22, 20268.348.348.348.348.340.24%
Jan 21, 20268.328.328.328.328.321.59%
Jan 20, 20268.198.198.198.198.19-0.97%
Jan 16, 20268.278.278.278.278.27-0.36%