Manning & Napier Disciplined Value Series Class S (MDFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
-0.01 (-0.12%)
May 20, 2026, 8:06 AM EST
MDFSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | - | - |
| May 19, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.12% |
| May 18, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.93% |
| May 15, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.35% |
| May 14, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.12% |
| May 13, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.69% |
| May 12, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.35% |
| May 11, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.12% |
| May 8, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | - |
| May 7, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.81% |
| May 6, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.46% |
| May 5, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.70% |
| May 4, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.92% |
| May 1, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.69% |
| Apr 30, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 1.51% |
| Apr 29, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.12% |
| Apr 28, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.47% |
| Apr 27, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| Apr 24, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.70% |
| Apr 23, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.23% |
| Apr 22, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
| Apr 21, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
| Apr 20, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
| Apr 17, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.70% |
| Apr 16, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.35% |
| Apr 15, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.35% |
| Apr 14, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.58% |
| Apr 13, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.71% |
| Apr 10, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.93% |
| Apr 9, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.35% |
| Apr 8, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 1.66% |
| Apr 7, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
| Apr 6, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.48% |
| Apr 2, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.12% |
| Apr 1, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.12% |
| Mar 31, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 1.58% |
| Mar 30, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.36% |
| Mar 27, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.60% |
| Mar 26, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.60% |
| Mar 25, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.48% |
| Mar 24, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.85% |
| Mar 23, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.85% |
| Mar 20, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.61% |
| Mar 19, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | - |
| Mar 18, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -1.08% |
| Mar 17, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.60% |
| Mar 16, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.61% |
| Mar 13, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.24% |
| Mar 12, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -1.20% |
| Mar 11, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.12% |