Manning & Napier Disciplined Value Series Class I (MNDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
+0.02 (0.19%)
Aug 27, 2026, 8:07 AM EST
MNDFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | - | - |
| 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% |
| Jul 16, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 1.03% |
| Jul 15, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.41% |
| Jul 14, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.91% |
| Jul 13, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.61% |
| Jul 10, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.31% |
| Jul 9, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.20% |
| 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% |