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Manning & Napier Disciplined Value Series Class W (MDVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
-0.02 (-0.24%)
At close: Mar 30, 2026

MDVWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 30, 20268.278.278.278.278.27-0.24%
Mar 27, 20268.298.298.298.298.29-0.60%
Mar 26, 20268.348.348.348.348.34-0.83%
Mar 25, 20268.418.418.418.418.410.48%
Mar 24, 20268.378.378.378.378.370.84%
Mar 23, 20268.308.308.308.308.300.97%
Mar 20, 20268.228.228.228.228.22-0.72%
Mar 19, 20268.288.288.288.288.280.12%
Mar 18, 20268.278.278.278.278.27-1.08%
Mar 17, 20268.368.368.368.368.360.60%
Mar 16, 20268.318.318.318.318.310.61%
Mar 13, 20268.268.268.268.268.26-0.36%
Mar 12, 20268.298.298.298.298.29-1.07%
Mar 11, 20268.388.388.388.388.38-0.12%
Mar 10, 20268.398.398.398.398.39-0.47%
Mar 9, 20268.438.438.438.438.43-0.12%
Mar 6, 20268.448.448.448.448.44-0.94%
Mar 5, 20268.528.528.528.528.52-1.27%
Mar 4, 20268.638.638.638.638.63-
Mar 3, 20268.638.638.638.638.63-1.37%
Mar 2, 20268.758.758.758.758.750.23%
Feb 27, 20268.738.738.738.738.730.11%
Feb 26, 20268.728.728.728.728.720.46%
Feb 25, 20268.688.688.688.688.68-0.12%
Feb 24, 20268.698.698.698.698.690.23%
Feb 23, 20268.678.678.678.678.67-1.03%
Feb 20, 20268.768.768.768.768.760.23%
Feb 19, 20268.748.748.748.748.74-0.23%
Feb 18, 20268.768.768.768.768.760.69%
Feb 17, 20268.708.708.708.708.70-0.34%
Feb 13, 20268.738.738.738.738.730.58%
Feb 12, 20268.688.688.688.688.68-1.48%
Feb 11, 20268.818.818.818.818.810.69%
Feb 10, 20268.758.758.758.758.75-
Feb 9, 20268.758.758.758.758.75-0.11%
Feb 6, 20268.768.768.768.768.761.98%
Feb 5, 20268.598.598.598.598.59-0.92%
Feb 4, 20268.678.678.678.678.671.76%
Feb 3, 20268.528.528.528.528.521.19%
Feb 2, 20268.428.428.428.428.420.48%
Jan 30, 20268.388.388.388.388.38-
Jan 29, 20268.388.388.388.388.380.60%
Jan 28, 20268.338.338.338.338.33-
Jan 27, 20268.338.338.338.338.33-0.48%
Jan 26, 20268.378.378.378.378.370.36%
Jan 23, 20268.348.348.348.348.34-0.24%
Jan 22, 20268.368.368.368.368.360.24%
Jan 21, 20268.348.348.348.348.341.58%
Jan 20, 20268.218.218.218.218.21-0.85%
Jan 16, 20268.288.288.288.288.28-0.48%