Skip to main content
logo
Manning & Napier Disciplined Value Series Class S (MDFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.02 (0.22%)
Jul 9, 2026, 4:00 PM EST

MDFSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 20268.998.998.998.99-0.22%
Jul 8, 20268.978.978.978.978.97-0.99%
Jul 7, 20269.069.069.069.069.060.89%
Jul 6, 20268.988.988.988.988.98-0.22%
Jul 2, 20269.009.009.009.009.001.12%
Jul 1, 20268.908.908.908.908.900.45%
Jun 30, 20268.868.868.868.868.86-0.56%
Jun 29, 20268.918.918.918.918.91-0.22%
Jun 26, 20268.938.938.938.938.930.34%
Jun 25, 20268.908.908.908.908.900.93%
Jun 24, 20268.868.868.868.868.82-
Jun 23, 20268.868.868.868.868.820.46%
Jun 22, 20268.828.828.828.828.780.57%
Jun 18, 20268.778.778.778.778.73-0.68%
Jun 17, 20268.838.838.838.838.79-1.34%
Jun 16, 20268.958.958.958.958.910.23%
Jun 15, 20268.938.938.938.938.89-0.78%
Jun 12, 20269.009.009.009.008.961.00%
Jun 11, 20268.918.918.918.918.871.03%
Jun 10, 20268.828.828.828.828.78-0.79%
Jun 9, 20268.898.898.898.898.850.45%
Jun 8, 20268.858.858.858.858.81-0.11%
Jun 5, 20268.868.868.868.868.82-0.56%
Jun 4, 20268.918.918.918.918.871.49%
Jun 3, 20268.788.788.788.788.74-0.34%
Jun 2, 20268.818.818.818.818.770.57%
Jun 1, 20268.768.768.768.768.72-0.11%
May 29, 20268.778.778.778.778.730.11%
May 28, 20268.768.768.768.768.720.11%
May 27, 20268.758.758.758.758.71-0.46%
May 26, 20268.798.798.798.798.75-0.23%
May 22, 20268.818.818.818.818.771.26%
May 21, 20268.708.708.708.708.660.23%
May 20, 20268.688.688.688.688.640.47%
May 19, 20268.648.648.648.648.60-0.12%
May 18, 20268.658.658.658.658.610.94%
May 15, 20268.578.578.578.578.53-0.35%
May 14, 20268.608.608.608.608.560.12%
May 13, 20268.598.598.598.598.55-0.70%
May 12, 20268.658.658.658.658.610.35%
May 11, 20268.628.628.628.628.580.12%
May 8, 20268.618.618.618.618.57-
May 7, 20268.618.618.618.618.57-0.81%
May 6, 20268.688.688.688.688.640.47%
May 5, 20268.648.648.648.648.600.70%
May 4, 20268.588.588.588.588.54-0.93%
May 1, 20268.668.668.668.668.62-0.68%
Apr 30, 20268.728.728.728.728.681.51%
Apr 29, 20268.598.598.598.598.550.12%
Apr 28, 20268.588.588.588.588.540.47%