Manning & Napier Disciplined Value Series Class W (MDVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
+0.05 (0.58%)
At close: Feb 13, 2026
MDVWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.34% |
| Feb 13, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.58% |
| Feb 12, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -1.48% |
| Feb 11, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.69% |
| Feb 10, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | - |
| Feb 9, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.11% |
| Feb 6, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 1.98% |
| Feb 5, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.92% |
| Feb 4, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 1.76% |
| Feb 3, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 1.19% |
| Feb 2, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.48% |
| Jan 30, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | - |
| Jan 29, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.60% |
| Jan 28, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | - |
| Jan 27, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.48% |
| Jan 26, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.36% |
| Jan 23, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.24% |
| Jan 22, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.24% |
| Jan 21, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 1.58% |
| Jan 20, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.85% |
| Jan 16, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.48% |
| Jan 15, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.24% |
| Jan 14, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.97% |
| Jan 13, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.24% |
| Jan 12, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | - |
| Jan 9, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.24% |
| Jan 8, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 1.73% |
| Jan 7, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -1.34% |
| Jan 6, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.86% |
| Jan 5, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 1.37% |
| Jan 2, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 1.14% |
| Dec 31, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.75% |
| Dec 30, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
| Dec 29, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.37% |
| Dec 26, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| Dec 24, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.38% |
| Dec 23, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
| Dec 22, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.88% |
| Dec 19, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.38% |
| Dec 18, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.38% |
| Dec 17, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.25% |
| Dec 16, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -9.52% |
| Dec 15, 2025 | 8.01 | 8.01 | 8.01 | 8.72 | 8.01 | 0.23% |
| Dec 12, 2025 | 7.99 | 7.99 | 7.99 | 8.70 | 7.99 | -0.23% |
| Dec 11, 2025 | 8.01 | 8.01 | 8.01 | 8.72 | 8.01 | 1.16% |
| Dec 10, 2025 | 7.92 | 7.92 | 7.92 | 8.62 | 7.92 | 1.77% |
| Dec 9, 2025 | 7.78 | 7.78 | 7.78 | 8.47 | 7.78 | -0.24% |
| Dec 8, 2025 | 7.80 | 7.80 | 7.80 | 8.49 | 7.80 | -0.47% |
| Dec 5, 2025 | 7.84 | 7.84 | 7.84 | 8.53 | 7.83 | -0.23% |
| Dec 4, 2025 | 7.85 | 7.85 | 7.85 | 8.55 | 7.85 | - |