Manning & Napier Disciplined Value Series Class S (MDFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
-0.09 (-1.13%)
Mar 3, 2025, 8:01 PM EST
MDFSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.89% |
| Mar 7, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 1.03% |
| Mar 6, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| Mar 5, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.39% |
| Mar 4, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -2.03% |
| Mar 3, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -1.13% |
| Feb 28, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 1.14% |
| Feb 27, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.38% |
| Feb 26, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.63% |
| Feb 25, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.13% |
| Feb 24, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.25% |
| Feb 21, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -1.25% |
| Feb 20, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.25% |
| Feb 19, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.50% |
| Feb 18, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0.51% |
| Feb 14, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.13% |
| Feb 13, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.77% |
| Feb 12, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.88% |
| Feb 11, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.64% |
| Feb 10, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.26% |
| Feb 7, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.51% |
| Feb 6, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.25% |
| Feb 5, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.38% |
| Feb 4, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.51% |
| Feb 3, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.63% |
| Jan 31, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -1.13% |
| Jan 30, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.63% |
| Jan 29, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | - |
| Jan 28, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -1.12% |
| Jan 27, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 1.14% |
| Jan 24, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.13% |
| Jan 23, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.76% |
| Jan 22, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.88% |
| Jan 21, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.89% |
| Jan 17, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.64% |
| Jan 16, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.39% |
| Jan 15, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 1.17% |
| Jan 14, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.92% |
| Jan 13, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 1.60% |
| Jan 10, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -1.31% |
| Jan 8, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.13% |
| Jan 7, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.26% |
| Jan 6, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.13% |
| Jan 3, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.66% |
| Jan 2, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.13% |
| Dec 31, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.53% |
| Dec 30, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.92% |
| Dec 27, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.39% |
| Dec 26, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.26% |
| Dec 24, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.66% |