Manning & Napier Disciplined Value Series (MDVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
-0.01 (-0.11%)
Oct 24, 2025, 4:00 PM EDT
MDVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.23% |
| Oct 29, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.34% |
| Oct 28, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.78% |
| Oct 27, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.56% |
| Oct 24, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.11% |
| Oct 23, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.56% |
| Oct 22, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.11% |
| Oct 21, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.11% |
| Oct 20, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 1.14% |
| Oct 17, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.34% |
| Oct 16, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -1.02% |
| Oct 15, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.23% |
| Oct 14, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 1.15% |
| Oct 13, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 1.16% |
| Oct 10, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -2.27% |
| Oct 9, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.90% |
| Oct 8, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | - |
| Oct 7, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.11% |
| Oct 6, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
| Oct 3, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.68% |
| Oct 2, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | - |
| Oct 1, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.11% |
| Sep 30, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.23% |
| Sep 29, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.11% |
| Sep 26, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.80% |
| Sep 25, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -1.12% |
| Sep 24, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.23% |
| Sep 23, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.45% |
| Sep 22, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.11% |
| Sep 19, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.23% |
| Sep 18, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.45% |
| 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% |