Manning & Napier Disciplined Value Series Class I (MNDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.02 (-0.21%)
May 20, 2026, 8:06 AM EST
MNDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | - | - |
| May 19, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.21% |
| May 18, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.97% |
| May 15, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.43% |
| May 14, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.21% |
| May 13, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.64% |
| May 12, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.21% |
| May 11, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.21% |
| May 8, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| May 7, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.85% |
| May 6, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.43% |
| May 5, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.64% |
| May 4, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.85% |
| May 1, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.74% |
| Apr 30, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 1.61% |
| Apr 29, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.11% |
| Apr 28, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.43% |
| Apr 27, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Apr 24, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.75% |
| Apr 23, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.32% |
| Apr 22, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Apr 21, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Apr 20, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Apr 17, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.65% |
| Apr 16, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.43% |
| Apr 15, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.43% |
| Apr 14, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.54% |
| Apr 13, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.76% |
| Apr 10, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.96% |
| Apr 9, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.43% |
| Apr 8, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 1.53% |
| Apr 7, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Apr 6, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.44% |
| Apr 2, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.22% |
| Apr 1, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.11% |
| Mar 31, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 1.56% |
| Mar 30, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.33% |
| Mar 27, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.66% |
| Mar 26, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.55% |
| Mar 25, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.44% |
| Mar 24, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.89% |
| Mar 23, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.90% |
| Mar 20, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.67% |
| Mar 19, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
| Mar 18, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.99% |
| Mar 17, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.55% |
| Mar 16, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.56% |
| Mar 13, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.33% |
| Mar 12, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -1.10% |
| Mar 11, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.11% |