Manning & Napier Disciplined Value Series Class I (MNDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.06 (0.64%)
Feb 17, 2026, 8:06 AM EST
MNDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | - | - |
| 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% |
| Jan 16, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.44% |
| Jan 15, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.33% |
| Jan 14, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.90% |
| Jan 13, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.22% |
| Jan 12, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| Jan 9, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.22% |
| Jan 8, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 1.71% |
| Jan 7, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -1.24% |
| Jan 6, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.79% |
| Jan 5, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 1.38% |
| Jan 2, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 1.16% |
| Dec 31, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.81% |
| Dec 30, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
| Dec 29, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.35% |
| Dec 26, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | - |
| Dec 24, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.35% |
| Dec 23, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
| Dec 22, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.81% |
| Dec 19, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.35% |
| Dec 18, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.35% |
| Dec 17, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.23% |
| Dec 16, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -8.73% |
| Dec 15, 2025 | 8.69 | 8.69 | 8.69 | 9.39 | 8.69 | 0.21% |
| Dec 12, 2025 | 8.67 | 8.67 | 8.67 | 9.37 | 8.67 | -0.21% |
| Dec 11, 2025 | 8.69 | 8.69 | 8.69 | 9.39 | 8.69 | 1.08% |
| Dec 10, 2025 | 8.60 | 8.60 | 8.60 | 9.29 | 8.60 | 1.86% |
| Dec 9, 2025 | 8.44 | 8.44 | 8.44 | 9.12 | 8.44 | -0.33% |
| Dec 8, 2025 | 8.47 | 8.47 | 8.47 | 9.15 | 8.47 | -0.44% |
| Dec 5, 2025 | 8.50 | 8.50 | 8.50 | 9.19 | 8.50 | -0.22% |
| Dec 4, 2025 | 8.52 | 8.52 | 8.52 | 9.21 | 8.52 | - |