Manning & Napier Disciplined Value Z (MDVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.07 (0.71%)
At close: Sep 25, 2026
MDVZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | - | 0.71% |
| Sep 24, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.40% |
| Sep 23, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.50% |
| Sep 22, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.60% |
| Sep 21, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.10% |
| Sep 18, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.69% |
| Sep 17, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.20% |
| Sep 16, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -1.56% |
| Sep 15, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.19% |
| Sep 14, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
| Sep 11, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.69% |
| Sep 10, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.20% |
| Sep 9, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.49% |
| Sep 8, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -1.06% |
| Sep 4, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.67% |
| Sep 3, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.68% |
| Sep 2, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.97% |
| Sep 1, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
| Aug 31, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.29% |
| Aug 28, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.10% |
| Aug 27, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.68% |
| 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% |