Manning & Napier Disciplined Value W (MDVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.10 (-1.08%)
Sep 24, 2026, 4:00 PM EST
MDVWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.66% |
| Sep 24, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.44% |
| Sep 23, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.43% |
| Sep 22, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.65% |
| Sep 21, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| Sep 18, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.64% |
| Sep 17, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.21% |
| Sep 16, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -1.58% |
| Sep 15, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.21% |
| Sep 14, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.11% |
| Sep 11, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.75% |
| Sep 10, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.32% |
| Sep 9, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.42% |
| Sep 8, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -1.05% |
| Sep 4, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.63% |
| Sep 3, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.63% |
| Sep 2, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.95% |
| Sep 1, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.11% |
| Aug 31, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.32% |
| Aug 28, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.11% |
| Aug 27, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.73% |
| 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% |