Manning & Napier Disciplined Value Series (MDVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
-0.01 (-0.12%)
Oct 24, 2025, 4:00 PM EDT
MDVWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.12% |
| Oct 30, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.12% |
| Oct 29, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.36% |
| Oct 28, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.84% |
| Oct 27, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.61% |
| Oct 24, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.12% |
| Oct 23, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.61% |
| Oct 22, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.12% |
| Oct 21, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.12% |
| Oct 20, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 1.11% |
| Oct 17, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.37% |
| Oct 16, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.98% |
| Oct 15, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.24% |
| Oct 14, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 1.11% |
| Oct 13, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 1.12% |
| Oct 10, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -2.20% |
| Oct 9, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.85% |
| Oct 8, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.12% |
| Oct 7, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | - |
| Oct 6, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.12% |
| Oct 3, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.85% |
| Oct 2, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.12% |
| Oct 1, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.12% |
| Sep 30, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.24% |
| Sep 29, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.12% |
| Sep 26, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.86% |
| Sep 25, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -1.21% |
| Sep 24, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.12% |
| Sep 23, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.49% |
| Sep 22, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.12% |
| Sep 19, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.12% |
| Sep 18, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.37% |
| Sep 17, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.37% |
| Sep 16, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.25% |
| Sep 15, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.25% |
| Sep 12, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.73% |
| Sep 11, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 1.11% |
| Sep 10, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.25% |
| Sep 9, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.12% |
| Sep 8, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.12% |
| Sep 5, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.49% |
| Sep 4, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.86% |
| Sep 3, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.49% |
| Sep 2, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.37% |
| Aug 29, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.25% |
| Aug 28, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.12% |
| Aug 27, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.37% |
| Aug 26, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.25% |
| Aug 25, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.61% |
| Aug 22, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 1.87% |