Manning & Napier Disciplined Value Series (MDVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
-0.08 (-0.88%)
At close: Jul 8, 2026
MDVWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.90 | -0.78% |
| Jun 12, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.97 | 1.01% |
| Jun 11, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.88 | 1.01% |
| Jun 10, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.79 | -0.67% |
| Jun 9, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.85 | 0.33% |
| Jun 8, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.82 | -0.11% |
| Jun 5, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.83 | -0.44% |
| Jun 4, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.87 | 1.36% |
| Jun 3, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.75 | -0.23% |
| Jun 2, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.77 | 0.57% |
| Jun 1, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.72 | -0.23% |
| May 29, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.74 | 0.23% |
| May 28, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.72 | 0.11% |
| May 27, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.71 | -0.46% |
| May 26, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.75 | -0.34% |
| May 22, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.78 | 1.37% |
| May 21, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.67 | 0.12% |
| May 20, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.66 | 0.58% |
| May 19, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.61 | -0.12% |
| May 18, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.62 | 0.94% |
| May 15, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.54 | -0.35% |
| May 14, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.57 | 0.12% |
| May 13, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.56 | -0.70% |
| May 12, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.62 | 0.35% |
| May 11, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.59 | 0.12% |
| May 8, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.58 | - |
| May 7, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.58 | -0.81% |
| May 6, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.65 | 0.46% |
| May 5, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.61 | 0.70% |
| May 4, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.55 | -0.93% |
| May 1, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.63 | -0.69% |
| Apr 30, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.69 | 1.52% |
| Apr 29, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.56 | 0.12% |
| Apr 28, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.55 | 0.46% |
| Apr 27, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.51 | - |