Manning & Napier Disciplined Value Series Class S (MDFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.06 (0.66%)
Sep 25, 2026, 4:00 PM EST
MDFSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 9.10 | 9.16 | 9.10 | 9.16 | - | 0.66% |
| Sep 24, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.44% |
| Sep 23, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.44% |
| Sep 22, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.65% |
| Sep 21, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.11% |
| Sep 18, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.64% |
| Sep 17, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.22% |
| Sep 16, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -1.59% |
| Sep 15, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.21% |
| Sep 14, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.11% |
| Sep 11, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.75% |
| Sep 10, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.32% |
| Sep 9, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.43% |
| Sep 8, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -1.05% |
| Sep 4, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.63% |
| Sep 3, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.63% |
| Sep 2, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.96% |
| Sep 1, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.11% |
| Aug 31, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.32% |
| Aug 28, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| Aug 27, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.74% |
| 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% |