Manning & Napier Disciplined Value Series (MDVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.07 (-0.79%)
Sep 12, 2025, 4:00 PM EDT
MDVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.34% |
| Sep 16, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.23% |
| Sep 15, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.23% |
| Sep 12, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.79% |
| Sep 11, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 1.26% |
| Sep 10, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.23% |
| Sep 9, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.11% |
| Sep 8, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.23% |
| Sep 5, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.45% |
| Sep 4, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.92% |
| Sep 3, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.57% |
| Sep 2, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.34% |
| Aug 29, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.23% |
| Aug 28, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -0.11% |
| Aug 27, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.46% |
| Aug 26, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.11% |
| Aug 25, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.57% |
| Aug 22, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 1.85% |
| Aug 21, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.23% |
| Aug 20, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.35% |
| Aug 19, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.35% |
| Aug 18, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | - |
| Aug 15, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.23% |
| Aug 14, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.35% |
| Aug 13, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 1.29% |
| Aug 12, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 1.07% |
| Aug 11, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.35% |
| Aug 8, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.83% |
| Aug 7, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.12% |
| Aug 6, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.24% |
| Aug 5, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.24% |
| Aug 4, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.96% |
| Aug 1, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -1.30% |
| Jul 31, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.94% |
| Jul 30, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.93% |
| Jul 29, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.12% |
| Jul 28, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.58% |
| Jul 25, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.58% |
| Jul 24, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.46% |
| Jul 23, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 1.29% |
| Jul 22, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 1.43% |
| Jul 21, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.24% |
| Jul 18, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.35% |
| Jul 17, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.59% |
| Jul 16, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.36% |
| Jul 15, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -1.53% |
| Jul 14, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
| Jul 11, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.58% |
| Jul 10, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.82% |
| Jul 9, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |