Manning & Napier Disciplined Value Series Class I (MNDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.07 (0.71%)
Sep 25, 2026, 4:00 PM EST
MNDFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 9.90 | 9.97 | 9.90 | 9.97 | - | 0.71% |
| Sep 24, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.40% |
| Sep 23, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.50% |
| Sep 22, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.70% |
| Sep 21, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Sep 18, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.69% |
| Sep 17, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.20% |
| Sep 16, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.56% |
| Sep 15, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.20% |
| Sep 14, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.10% |
| Sep 11, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.69% |
| Sep 10, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.29% |
| Sep 9, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.39% |
| Sep 8, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -1.06% |
| Sep 4, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.67% |
| Sep 3, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.68% |
| Sep 2, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.98% |
| Sep 1, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.10% |
| Aug 31, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.29% |
| Aug 28, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.10% |
| Aug 27, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.77% |
| Aug 26, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.19% |
| Aug 25, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.19% |
| Aug 24, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.29% |
| Aug 21, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.78% |
| Aug 20, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.87% |
| Aug 19, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.78% |
| Aug 18, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.39% |
| Aug 17, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.87% |
| Aug 14, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.29% |
| Aug 13, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.59% |
| Aug 12, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.20% |
| Aug 11, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| Aug 10, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.59% |
| Aug 7, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.60% |
| Aug 6, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.10% |
| Aug 5, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.40% |
| Aug 4, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.10% |
| Aug 3, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.60% |
| Jul 31, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
| Jul 30, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.60% |
| Jul 29, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.89% |
| Jul 28, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 1.20% |
| Jul 27, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.30% |
| Jul 24, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.22% |
| Jul 23, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.41% |
| Jul 22, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.30% |
| Jul 21, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.61% |
| Jul 20, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.71% |
| Jul 17, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.10% |