Manning & Napier Disciplined Value Series Class I (MNDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.37
-0.08 (-0.95%)
Mar 11, 2025, 8:06 AM EST
MNDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | - | - |
| Mar 10, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.95% |
| Mar 7, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 1.08% |
| Mar 6, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | - |
| Mar 5, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.48% |
| Mar 4, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -2.12% |
| Mar 3, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -1.16% |
| Feb 28, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 1.30% |
| Feb 27, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.24% |
| Feb 26, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.70% |
| Feb 25, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.24% |
| Feb 24, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.24% |
| Feb 21, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -1.28% |
| Feb 20, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.23% |
| Feb 19, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.47% |
| Feb 18, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.59% |
| Feb 14, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.12% |
| Feb 13, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.71% |
| Feb 12, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.94% |
| Feb 11, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.71% |
| Feb 10, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.36% |
| Feb 7, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.59% |
| Feb 6, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.23% |
| Feb 5, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.35% |
| Feb 4, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.47% |
| Feb 3, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.47% |
| Jan 31, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -1.16% |
| Jan 30, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.59% |
| Jan 29, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| Jan 28, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -1.04% |
| Jan 27, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 1.05% |
| Jan 24, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.12% |
| Jan 23, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.71% |
| Jan 22, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.82% |
| Jan 21, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.82% |
| Jan 17, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.71% |
| Jan 16, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.36% |
| Jan 15, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 1.20% |
| Jan 14, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.85% |
| Jan 13, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 1.60% |
| Jan 10, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -1.22% |
| Jan 8, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | - |
| Jan 7, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.37% |
| Jan 6, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.12% |
| Jan 3, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.62% |
| Jan 2, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.12% |
| Dec 31, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.49% |
| Dec 30, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.86% |
| Dec 27, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.49% |
| Dec 26, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.24% |