Manning & Napier Disciplined Value Series Class I (MNDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
+0.02 (0.24%)
Jun 30, 2025, 8:06 AM EDT
MNDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | - | - |
| Jun 27, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.24% |
| Jun 26, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.49% |
| Jun 25, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.60% |
| Jun 24, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.12% |
| Jun 23, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.36% |
| Jun 20, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.24% |
| Jun 18, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | - |
| Jun 17, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.60% |
| Jun 16, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.49% |
| Jun 13, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.60% |
| Jun 12, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.48% |
| Jun 11, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.24% |
| Jun 10, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.49% |
| Jun 9, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.24% |
| Jun 6, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 1.23% |
| Jun 5, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.25% |
| Jun 4, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.49% |
| Jun 3, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.86% |
| Jun 2, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.25% |
| May 30, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.12% |
| May 29, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.75% |
| May 28, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.86% |
| May 27, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 1.50% |
| May 23, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.37% |
| May 22, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.25% |
| May 21, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -2.07% |
| May 20, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.24% |
| May 19, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | - |
| May 16, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.74% |
| May 15, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.99% |
| May 14, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.74% |
| May 13, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.37% |
| May 12, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 2.90% |
| May 9, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| May 8, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.89% |
| May 7, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.25% |
| May 6, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.76% |
| May 5, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.63% |
| May 2, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 1.66% |
| May 1, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.51% |
| Apr 30, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Apr 29, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.38% |
| Apr 28, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.38% |
| Apr 25, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.38% |
| Apr 24, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 1.29% |
| Apr 23, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.65% |
| Apr 22, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 2.12% |
| Apr 21, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -1.70% |
| Apr 17, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.52% |