Manning & Napier Disciplined Value Series Class S (MDFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.02 (0.21%)
Aug 27, 2026, 8:06 AM EST
MDFSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | - | - |
| Aug 26, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.21% |
| Aug 25, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.21% |
| Aug 24, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.32% |
| Aug 21, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.74% |
| Aug 20, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.84% |
| Aug 19, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.74% |
| Aug 18, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.32% |
| Aug 17, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.74% |
| Aug 14, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.21% |
| Aug 13, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.53% |
| Aug 12, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.21% |
| Aug 11, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Aug 10, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.65% |
| Aug 7, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.54% |
| Aug 6, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Aug 5, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.43% |
| Aug 4, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 1.09% |
| Aug 3, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.55% |
| Jul 31, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.11% |
| Jul 30, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.54% |
| Jul 29, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.86% |
| Jul 28, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 1.09% |
| Jul 27, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.44% |
| Jul 24, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 1.22% |
| Jul 23, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.44% |
| Jul 22, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.33% |
| Jul 21, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.56% |
| Jul 20, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.66% |
| Jul 17, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.11% |
| Jul 16, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 1.01% |
| Jul 15, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.44% |
| Jul 14, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.88% |
| Jul 13, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.67% |
| Jul 10, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.22% |
| Jul 9, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.22% |
| Jul 8, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.99% |
| Jul 7, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.89% |
| Jul 6, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.22% |
| Jul 2, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 1.12% |
| Jul 1, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.45% |
| Jun 30, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.56% |
| Jun 29, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.22% |
| Jun 26, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.34% |
| Jun 25, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.93% |
| Jun 24, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.82 | - |
| Jun 23, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.82 | 0.46% |
| Jun 22, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.78 | 0.57% |
| Jun 18, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.73 | -0.68% |
| Jun 17, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.79 | -1.34% |