Manning & Napier Disciplined Value W (MDVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.02 (0.21%)
At close: Aug 26, 2026
MDVWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.21% |
| Aug 25, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.11% |
| Aug 24, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.21% |
| Aug 21, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.74% |
| Aug 20, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.84% |
| Aug 19, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.74% |
| Aug 18, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.43% |
| Aug 17, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.84% |
| Aug 14, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.32% |
| Aug 13, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.53% |
| Aug 12, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.21% |
| Aug 11, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Aug 10, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.64% |
| Aug 7, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.54% |
| Aug 6, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| Aug 5, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.32% |
| Aug 4, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.98% |
| Aug 3, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.66% |
| Jul 31, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.11% |
| Jul 30, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.54% |
| Jul 29, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.86% |
| Jul 28, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 1.09% |
| Jul 27, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.44% |
| Jul 24, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 1.22% |
| Jul 23, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.44% |
| Jul 22, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.33% |
| Jul 21, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.55% |
| Jul 20, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.66% |
| Jul 17, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.11% |
| Jul 16, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00% |
| Jul 15, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.33% |
| Jul 14, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.99% |
| Jul 13, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.66% |
| Jul 10, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.22% |
| Jul 9, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.22% |
| Jul 8, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.88% |
| Jul 7, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.78% |
| Jul 6, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.22% |
| Jul 2, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 1.12% |
| Jul 1, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.56% |
| Jun 30, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.67% |
| Jun 29, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.22% |
| Jun 26, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.45% |
| Jun 25, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.86% |
| Jun 24, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.83 | 0.11% |
| Jun 23, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.82 | 0.34% |
| Jun 22, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.79 | 0.57% |
| Jun 18, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.74 | -0.68% |
| Jun 17, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.80 | -1.33% |
| Jun 16, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.92 | 0.22% |