Manning & Napier Disciplined Value Series (MDVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
-0.03 (-0.35%)
Dec 29, 2025, 9:30 AM EST
MDVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
| Dec 29, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.35% |
| Dec 26, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | - |
| Dec 24, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.35% |
| Dec 23, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
| Dec 22, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.81% |
| Dec 19, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.35% |
| Dec 18, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.35% |
| Dec 17, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.23% |
| Dec 16, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -8.83% |
| Dec 15, 2025 | 8.70 | 8.70 | 8.70 | 9.40 | 8.70 | 0.32% |
| Dec 12, 2025 | 8.67 | 8.67 | 8.67 | 9.37 | 8.67 | -0.32% |
| Dec 11, 2025 | 8.70 | 8.70 | 8.70 | 9.40 | 8.70 | 1.18% |
| Dec 10, 2025 | 8.60 | 8.60 | 8.60 | 9.29 | 8.59 | 1.86% |
| Dec 9, 2025 | 8.44 | 8.44 | 8.44 | 9.12 | 8.44 | -0.33% |
| Dec 8, 2025 | 8.47 | 8.47 | 8.47 | 9.15 | 8.47 | -0.44% |
| Dec 5, 2025 | 8.50 | 8.50 | 8.50 | 9.19 | 8.50 | -0.22% |
| Dec 4, 2025 | 8.52 | 8.52 | 8.52 | 9.21 | 8.52 | - |
| Dec 3, 2025 | 8.52 | 8.52 | 8.52 | 9.21 | 8.52 | 1.43% |
| Dec 2, 2025 | 8.40 | 8.40 | 8.40 | 9.08 | 8.40 | -0.22% |
| Dec 1, 2025 | 8.42 | 8.42 | 8.42 | 9.10 | 8.42 | -0.44% |
| Nov 28, 2025 | 8.46 | 8.46 | 8.46 | 9.14 | 8.46 | 0.44% |
| Nov 26, 2025 | 8.42 | 8.42 | 8.42 | 9.10 | 8.42 | 0.55% |
| Nov 25, 2025 | 8.37 | 8.37 | 8.37 | 9.05 | 8.37 | 1.23% |
| Nov 24, 2025 | 8.27 | 8.27 | 8.27 | 8.94 | 8.27 | 0.22% |
| Nov 21, 2025 | 8.25 | 8.25 | 8.25 | 8.92 | 8.25 | 1.59% |
| Nov 20, 2025 | 8.12 | 8.12 | 8.12 | 8.78 | 8.12 | -0.90% |
| Nov 19, 2025 | 8.20 | 8.20 | 8.20 | 8.86 | 8.20 | -0.23% |
| Nov 18, 2025 | 8.22 | 8.22 | 8.22 | 8.88 | 8.22 | 0.57% |
| Nov 17, 2025 | 8.17 | 8.17 | 8.17 | 8.83 | 8.17 | -1.34% |
| Nov 14, 2025 | 8.28 | 8.28 | 8.28 | 8.95 | 8.28 | -0.11% |
| Nov 13, 2025 | 8.29 | 8.29 | 8.29 | 8.96 | 8.29 | -0.67% |
| Nov 12, 2025 | 8.35 | 8.35 | 8.35 | 9.02 | 8.35 | 0.45% |
| Nov 11, 2025 | 8.31 | 8.31 | 8.31 | 8.98 | 8.31 | 1.13% |
| Nov 10, 2025 | 8.22 | 8.22 | 8.22 | 8.88 | 8.22 | 0.45% |
| Nov 7, 2025 | 8.18 | 8.18 | 8.18 | 8.84 | 8.18 | 0.91% |
| Nov 6, 2025 | 8.10 | 8.10 | 8.10 | 8.76 | 8.10 | -0.34% |
| Nov 5, 2025 | 8.13 | 8.13 | 8.13 | 8.79 | 8.13 | 0.57% |
| Nov 4, 2025 | 8.09 | 8.09 | 8.09 | 8.74 | 8.09 | -0.46% |
| Nov 3, 2025 | 8.12 | 8.12 | 8.12 | 8.78 | 8.12 | -0.68% |
| Oct 31, 2025 | 8.18 | 8.18 | 8.18 | 8.84 | 8.18 | 0.23% |
| Oct 30, 2025 | 8.16 | 8.16 | 8.16 | 8.82 | 8.16 | -0.23% |
| Oct 29, 2025 | 8.18 | 8.18 | 8.18 | 8.84 | 8.18 | -0.34% |
| Oct 28, 2025 | 8.21 | 8.21 | 8.21 | 8.87 | 8.21 | -0.78% |
| Oct 27, 2025 | 8.27 | 8.27 | 8.27 | 8.94 | 8.27 | 0.56% |
| Oct 24, 2025 | 8.23 | 8.23 | 8.23 | 8.89 | 8.22 | -0.11% |
| Oct 23, 2025 | 8.23 | 8.23 | 8.23 | 8.90 | 8.23 | 0.56% |
| Oct 22, 2025 | 8.19 | 8.19 | 8.19 | 8.85 | 8.19 | -0.11% |
| Oct 21, 2025 | 8.20 | 8.20 | 8.20 | 8.86 | 8.20 | 0.11% |
| Oct 20, 2025 | 8.19 | 8.19 | 8.19 | 8.85 | 8.19 | 1.14% |