Manning & Napier Disciplined Value Series Class S (MDFSX) NASDAQ
8.38
+0.01(+0.12%)
Currency In USD
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8.38
+0.01(+0.12%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0 |
| April 01, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0 |
| March 31, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0 |
| March 30, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0 |
| March 27, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0 |
| March 26, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0 |
| March 25, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0 |
| March 24, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0 |
| March 23, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0 |
| March 20, 2026 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 0 |
| March 19, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0 |
| March 18, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0 |
| March 17, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0 |
| March 16, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0 |
| March 13, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0 |
| March 12, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0 |
| March 11, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0 |
| March 10, 2026 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 |
| March 09, 2026 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 |
| March 06, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0 |
| March 05, 2026 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 0 |
| March 04, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0 |
| March 03, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0 |
| March 02, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0 |
| February 27, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0 |
| February 26, 2026 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 0 |
| February 25, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0 |
| February 24, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0 |
| February 23, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0 |
| February 20, 2026 | 8.74 | 8.74 | 0 | 8.74 | 8.74 | 0 |
| February 19, 2026 | 8.72 | 8.72 | 0 | 8.72 | 8.72 | 0 |
| February 18, 2026 | 8.74 | 8.74 | 0 | 8.74 | 8.74 | 0 |
| February 17, 2026 | 8.68 | 8.68 | 0 | 8.68 | 8.68 | 0 |
| February 13, 2026 | 8.71 | 8.71 | 0 | 8.71 | 8.71 | 0 |
| February 12, 2026 | 8.66 | 8.66 | 0 | 8.66 | 8.66 | 0 |
| February 11, 2026 | 8.79 | 8.79 | 0 | 8.79 | 8.79 | 0 |
| February 10, 2026 | 8.73 | 8.73 | 0 | 8.73 | 8.73 | 0 |
| February 09, 2026 | 8.73 | 8.73 | 0 | 8.73 | 8.73 | 0 |
| February 06, 2026 | 8.75 | 8.75 | 0 | 8.75 | 8.75 | 0 |
| February 05, 2026 | 8.58 | 8.58 | 0 | 8.58 | 8.58 | 0 |
| February 04, 2026 | 8.65 | 8.65 | 0 | 8.65 | 8.65 | 0 |
| February 03, 2026 | 8.5 | 8.5 | 0 | 8.5 | 8.5 | 0 |
| February 02, 2026 | 8.41 | 8.41 | 0 | 8.41 | 8.41 | 0 |
| January 30, 2026 | 8.36 | 8.36 | 0 | 8.36 | 8.36 | 0 |
| January 29, 2026 | 8.36 | 8.36 | 0 | 8.36 | 8.36 | 0 |
| January 28, 2026 | 8.31 | 8.31 | 0 | 8.31 | 8.31 | 0 |
| January 27, 2026 | 8.31 | 8.31 | 0 | 8.31 | 8.31 | 0 |
| January 26, 2026 | 8.35 | 8.35 | 0 | 8.35 | 8.35 | 0 |
| January 23, 2026 | 8.32 | 8.32 | 0 | 8.32 | 8.32 | 0 |
| January 22, 2026 | 8.34 | 8.34 | 0 | 8.34 | 8.34 | 0 |
| January 21, 2026 | 8.32 | 8.32 | 0 | 8.32 | 8.32 | 0 |
| January 20, 2026 | 8.19 | 8.19 | 0 | 8.19 | 8.19 | 0 |
| January 16, 2026 | 8.27 | 8.27 | 0 | 8.27 | 8.27 | 0 |
| January 15, 2026 | 8.3 | 8.3 | 0 | 8.3 | 8.3 | 0 |
| January 14, 2026 | 8.28 | 8.28 | 0 | 8.28 | 8.28 | 0 |
| January 13, 2026 | 8.2 | 8.2 | 0 | 8.2 | 8.2 | 0 |
| January 12, 2026 | 8.22 | 8.22 | 0 | 8.22 | 8.22 | 0 |
| January 09, 2026 | 8.23 | 8.23 | 0 | 8.23 | 8.23 | 0 |
| January 08, 2026 | 8.2 | 8.2 | 0 | 8.2 | 8.2 | 0 |
| January 07, 2026 | 8.07 | 8.07 | 0 | 8.07 | 8.07 | 0 |