Manning & Napier Disciplined Value Series (MDVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.03 (0.31%)
At close: Jul 9, 2026
MDVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.68 | -0.72% |
| Jun 12, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.75 | 1.04% |
| Jun 11, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | 1.04% |
| Jun 10, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.55 | -0.73% |
| Jun 9, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.62 | 0.42% |
| Jun 8, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.58 | -0.10% |
| Jun 5, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.59 | -0.52% |
| Jun 4, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | 1.37% |
| Jun 3, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.51 | -0.31% |
| Jun 2, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.54 | 0.63% |
| Jun 1, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.48 | -0.21% |
| May 29, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.50 | 0.21% |
| May 28, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.48 | 0.11% |
| May 27, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | -0.53% |
| May 26, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | -0.21% |
| May 22, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.54 | 1.26% |
| May 21, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.42 | 0.21% |
| May 20, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.40 | 0.53% |
| May 19, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.35 | -0.11% |
| May 18, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.36 | 0.97% |
| May 15, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.27 | -0.43% |
| May 14, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.31 | 0.11% |
| May 13, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.30 | -0.64% |
| May 12, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.36 | 0.32% |
| May 11, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.33 | 0.21% |
| May 8, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.31 | -0.11% |
| May 7, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.32 | -0.75% |
| May 6, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.39 | 0.43% |
| May 5, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.35 | 0.65% |
| May 4, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.29 | -0.85% |
| May 1, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.37 | -0.74% |
| Apr 30, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.44 | 1.61% |
| Apr 29, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.29 | 0.11% |
| Apr 28, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.28 | 0.42% |
| Apr 27, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.24 | - |