Manning & Napier Disciplined Value Series Class I (MNDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.02 (0.20%)
Jul 9, 2026, 4:00 PM EST
MNDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | - | - |
| Jul 8, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.91% |
| Jul 7, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.82% |
| Jul 6, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.20% |
| Jul 2, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.14% |
| Jul 1, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.41% |
| Jun 30, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.62% |
| Jun 29, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.21% |
| Jun 26, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.41% |
| Jun 25, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.91% |
| Jun 24, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.59 | 0.10% |
| Jun 23, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.58 | 0.31% |
| Jun 22, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.55 | 0.62% |
| Jun 18, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | -0.72% |
| Jun 17, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.56 | -1.34% |
| Jun 16, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.69 | 0.21% |
| Jun 15, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.67 | -0.71% |
| Jun 12, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.74 | 0.92% |
| Jun 11, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | 1.15% |
| Jun 10, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.54 | -0.83% |
| Jun 9, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.62 | 0.42% |
| Jun 8, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.58 | -0.10% |
| Jun 5, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.59 | -0.52% |
| Jun 4, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | 1.47% |
| Jun 3, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.50 | -0.31% |
| Jun 2, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | 0.62% |
| Jun 1, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | -0.21% |
| May 29, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | 0.11% |
| May 28, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.48 | 0.11% |
| May 27, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | -0.41% |
| May 26, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.51 | -0.21% |
| May 22, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | 1.26% |
| May 21, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.41 | 0.21% |
| May 20, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.39 | 0.54% |
| May 19, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.34 | -0.21% |
| May 18, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.36 | 0.96% |
| May 15, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.28 | -0.42% |
| May 14, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.31 | 0.22% |
| May 13, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.29 | -0.64% |
| May 12, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.35 | 0.21% |
| May 11, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.33 | 0.21% |
| May 8, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.31 | - |
| May 7, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.31 | -0.85% |
| May 6, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.39 | 0.43% |
| May 5, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.35 | 0.65% |
| May 4, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.29 | -0.85% |
| May 1, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.37 | -0.74% |
| Apr 30, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.44 | 1.61% |
| Apr 29, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.29 | 0.10% |
| Apr 28, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.29 | 0.43% |