Manning & Napier Disciplined Value Series (MDVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
-0.03 (-0.37%)
At close: Dec 29, 2025
MDVWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Dec 3, 2025 | 7.85 | 7.85 | 7.85 | 8.55 | 7.85 | 1.42% |
| Dec 2, 2025 | 7.74 | 7.74 | 7.74 | 8.43 | 7.74 | -0.24% |
| Dec 1, 2025 | 7.76 | 7.76 | 7.76 | 8.45 | 7.76 | -0.35% |
| Nov 28, 2025 | 7.79 | 7.79 | 7.79 | 8.48 | 7.79 | 0.47% |
| Nov 26, 2025 | 7.75 | 7.75 | 7.75 | 8.44 | 7.75 | 0.48% |
| Nov 25, 2025 | 7.72 | 7.72 | 7.72 | 8.40 | 7.72 | 1.33% |
| Nov 24, 2025 | 7.61 | 7.61 | 7.61 | 8.29 | 7.61 | 0.12% |
| Nov 21, 2025 | 7.61 | 7.61 | 7.61 | 8.28 | 7.61 | 1.72% |
| Nov 20, 2025 | 7.48 | 7.48 | 7.48 | 8.14 | 7.48 | -0.97% |
| Nov 19, 2025 | 7.55 | 7.55 | 7.55 | 8.22 | 7.55 | -0.24% |
| Nov 18, 2025 | 7.57 | 7.57 | 7.57 | 8.24 | 7.57 | 0.49% |
| Nov 17, 2025 | 7.53 | 7.53 | 7.53 | 8.20 | 7.53 | -1.20% |
| Nov 14, 2025 | 7.62 | 7.62 | 7.62 | 8.30 | 7.62 | -0.12% |
| Nov 13, 2025 | 7.63 | 7.63 | 7.63 | 8.31 | 7.63 | -0.72% |
| Nov 12, 2025 | 7.69 | 7.69 | 7.69 | 8.37 | 7.69 | 0.48% |
| Nov 11, 2025 | 7.65 | 7.65 | 7.65 | 8.33 | 7.65 | 1.09% |
| Nov 10, 2025 | 7.57 | 7.57 | 7.57 | 8.24 | 7.57 | 0.49% |
| Nov 7, 2025 | 7.53 | 7.53 | 7.53 | 8.20 | 7.53 | 0.86% |
| Nov 6, 2025 | 7.47 | 7.47 | 7.47 | 8.13 | 7.47 | -0.25% |
| Nov 5, 2025 | 7.49 | 7.49 | 7.49 | 8.15 | 7.49 | 0.49% |
| Nov 4, 2025 | 7.45 | 7.45 | 7.45 | 8.11 | 7.45 | -0.49% |
| Nov 3, 2025 | 7.49 | 7.49 | 7.49 | 8.15 | 7.49 | -0.61% |
| Oct 31, 2025 | 7.53 | 7.53 | 7.53 | 8.20 | 7.53 | 0.12% |
| Oct 30, 2025 | 7.52 | 7.52 | 7.52 | 8.19 | 7.52 | -0.12% |
| Oct 29, 2025 | 7.53 | 7.53 | 7.53 | 8.20 | 7.53 | -0.36% |
| Oct 28, 2025 | 7.56 | 7.56 | 7.56 | 8.23 | 7.56 | -0.84% |
| Oct 27, 2025 | 7.62 | 7.62 | 7.62 | 8.30 | 7.62 | 0.61% |
| Oct 24, 2025 | 7.58 | 7.58 | 7.58 | 8.25 | 7.58 | -0.12% |
| Oct 23, 2025 | 7.59 | 7.59 | 7.59 | 8.26 | 7.59 | 0.61% |
| Oct 22, 2025 | 7.54 | 7.54 | 7.54 | 8.21 | 7.54 | -0.12% |
| Oct 21, 2025 | 7.55 | 7.55 | 7.55 | 8.22 | 7.55 | 0.12% |
| Oct 20, 2025 | 7.54 | 7.54 | 7.54 | 8.21 | 7.54 | 1.11% |