Manning & Napier Disciplined Value Series Class W (MDVWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.70
+0.02 (0.26%)
Jun 27, 2025, 4:00 PM EDT
MDVWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.26% |
| Jun 26, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.26% |
| Jun 25, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.52% |
| Jun 24, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.13% |
| Jun 23, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.26% |
| Jun 20, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.26% |
| Jun 18, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Jun 17, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.52% |
| Jun 16, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.39% |
| Jun 13, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.52% |
| Jun 12, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.39% |
| Jun 11, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.26% |
| Jun 10, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.65% |
| Jun 9, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.26% |
| Jun 6, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 1.20% |
| Jun 5, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.26% |
| Jun 4, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.53% |
| Jun 3, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.93% |
| Jun 2, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.13% |
| May 30, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| May 29, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.67% |
| May 28, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.80% |
| May 27, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 1.48% |
| May 23, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.40% |
| May 22, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.27% |
| May 21, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -2.10% |
| May 20, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.26% |
| May 19, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.13% |
| May 16, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.66% |
| May 15, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 1.07% |
| May 14, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.79% |
| May 13, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.40% |
| May 12, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 2.99% |
| May 9, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.14% |
| May 8, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 1.10% |
| May 7, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.14% |
| May 6, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.82% |
| May 5, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -0.54% |
| May 2, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 1.51% |
| May 1, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.41% |
| Apr 30, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Apr 29, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.41% |
| Apr 28, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.28% |
| Apr 25, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.41% |
| Apr 24, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 1.53% |
| Apr 23, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.56% |
| Apr 22, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 2.00% |
| Apr 21, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -1.55% |
| Apr 17, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.57% |
| Apr 16, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -0.84% |