Manning & Napier Disciplined Value Z (MDVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
-0.07 (-0.68%)
Aug 27, 2026, 4:00 PM EST
MDVZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.10% |
| Aug 25, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.10% |
| Aug 24, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.19% |
| Aug 21, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.78% |
| Aug 20, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.78% |
| Aug 19, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.68% |
| Aug 18, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.39% |
| Aug 17, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.78% |
| Aug 14, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.29% |
| Aug 13, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.49% |
| Aug 12, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.20% |
| Aug 11, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Aug 10, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.69% |
| Aug 7, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.50% |
| Aug 6, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.10% |
| Aug 5, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.30% |
| Aug 4, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00% |
| Aug 3, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.60% |
| Jul 31, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| Jul 30, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.60% |
| Jul 29, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.79% |
| Jul 28, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 1.10% |
| Jul 27, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.40% |
| Jul 24, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.22% |
| Jul 23, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.51% |
| Jul 22, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.41% |
| Jul 21, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.61% |
| Jul 20, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.71% |
| Jul 17, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.10% |
| Jul 16, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.92% |
| Jul 15, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.31% |
| Jul 14, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.91% |
| Jul 13, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.61% |
| Jul 10, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.20% |
| Jul 9, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.31% |
| Jul 8, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -1.01% |
| Jul 7, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.82% |
| Jul 6, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.20% |
| Jul 2, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 1.14% |
| Jul 1, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.52% |
| Jun 30, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.62% |
| Jun 29, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.21% |
| Jun 26, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.41% |
| Jun 25, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.82% |
| Jun 24, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.60 | 0.10% |
| Jun 23, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.59 | 0.42% |
| Jun 22, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.55 | 0.53% |
| Jun 18, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.50 | -0.73% |
| Jun 17, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.57 | -1.33% |
| Jun 16, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.70 | 0.21% |