Manning & Napier Disciplined Value Series Class S (MDFSX) NASDAQ

Currency In USD

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MDFSX Historical Return

If you invested $1000 in Manning & Napier Disciplined Value Series Class S (MDFSX) 10 years ago, it would be worth $2,803.13 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,587.61, while $1000 invested 1 year ago would be worth $1,194.41. This corresponds to total returns of 180.31%, 58.76%, 19.44%, respectively, with annualized returns of 10.86%, 9.68%, 19.44%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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MDFSX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 20268.938.938.938.938.930
September 30, 20269.019.019.019.019.010
September 29, 20269.069.069.069.069.060
September 28, 20269.169.169.169.169.160
September 25, 20269.19.19.19.19.10
September 24, 20269.149.19.19.149.10
September 23, 20269.189.189.189.189.180
September 22, 20269.249.249.249.249.240
September 21, 20269.259.249.249.259.240
September 18, 20269.319.319.319.319.310
September 17, 20269.299.299.299.299.290
September 16, 20269.449.449.449.449.440
September 15, 20269.429.429.429.429.420
September 11, 20269.349.419.419.419.340
September 10, 20269.379.349.349.379.340
September 09, 20269.419.379.379.419.370
September 08, 20269.519.519.519.519.510
September 04, 20269.579.579.579.579.570
September 03, 20269.519.519.519.519.510
September 02, 20269.429.519.519.519.420
September 01, 20269.419.419.419.419.410
August 31, 20269.449.449.449.449.440
August 28, 20269.439.439.439.439.430
August 27, 20269.59.59.59.59.50
August 26, 20269.489.489.489.489.480
August 25, 20269.59.59.59.59.50
August 24, 20269.479.479.479.479.470
August 21, 20269.49.49.49.49.40
August 20, 20269.489.49.49.489.40
August 19, 20269.419.419.419.419.410
August 18, 20269.389.389.389.389.380
August 17, 20269.459.459.459.459.450
August 14, 20269.369.439.439.439.360
August 13, 20269.389.389.389.389.380
August 12, 20269.369.369.369.369.360
August 11, 20269.369.369.369.369.360
August 10, 20269.39.39.39.39.30
August 07, 20269.259.39.39.39.250
August 06, 20269.259.259.259.259.250
August 05, 20269.299.299.299.299.290
August 04, 20269.199.199.199.199.190
August 03, 20269.149.149.149.149.140
July 31, 20269.159.159.159.159.150
July 30, 20269.29.29.29.29.20
July 29, 20269.289.289.289.289.280
July 28, 20269.189.189.189.189.180
July 27, 20269.149.149.149.149.140
July 23, 20269.079.079.079.079.070
July 22, 20269.049.049.049.049.040
July 21, 20268.998.998.998.998.990
July 20, 20269.059.059.059.059.050
July 17, 20269.049.049.049.049.040
July 16, 20268.958.958.958.958.950
July 15, 20268.998.998.998.998.990
July 14, 20269.079.079.079.079.070
July 13, 20269.019.019.019.019.010
July 10, 20268.998.998.998.998.990
July 09, 20268.978.978.978.978.970
July 08, 20269.069.069.069.069.060
July 07, 20268.988.988.988.988.980
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