Manning & Napier Disciplined Value Series Class I (MNDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.03 (-0.33%)
Mar 31, 2026, 8:06 AM EST
MNDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | - | - |
| Mar 30, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.33% |
| Mar 27, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.66% |
| Mar 26, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.55% |
| Mar 25, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.44% |
| Mar 24, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.89% |
| Mar 23, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.90% |
| Mar 20, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.67% |
| Mar 19, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
| Mar 18, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.99% |
| Mar 17, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.55% |
| Mar 16, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.56% |
| Mar 13, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.33% |
| Mar 12, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -1.10% |
| Mar 11, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.11% |
| Mar 10, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.44% |
| Mar 9, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.11% |
| Mar 6, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.97% |
| Mar 5, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -1.28% |
| Mar 4, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Mar 3, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -1.37% |
| Mar 2, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.21% |
| Feb 27, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.11% |
| Feb 26, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.53% |
| Feb 25, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.11% |
| Feb 24, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.11% |
| Feb 23, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.95% |
| Feb 20, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.21% |
| Feb 19, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.21% |
| Feb 18, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.74% |
| Feb 17, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.42% |
| Feb 13, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.64% |
| Feb 12, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -1.47% |
| Feb 11, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.63% |
| Feb 10, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Feb 9, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.21% |
| Feb 6, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 2.04% |
| Feb 5, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.85% |
| Feb 4, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 1.73% |
| Feb 3, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 1.09% |
| Feb 2, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.55% |
| Jan 30, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| Jan 29, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.66% |
| Jan 28, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.11% |
| Jan 27, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.44% |
| Jan 26, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.33% |
| Jan 23, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.11% |
| Jan 22, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.22% |
| Jan 21, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 1.57% |
| Jan 20, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -1.00% |