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 $2,856.25 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,597.9, while $1000 invested 1 year ago would be worth $1,287.32. This corresponds to total returns of 185.63%, 59.79%, 28.73%, respectively, with annualized returns of 11.06%, 9.82%, 28.73%.

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
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
July 06, 2026999990
July 02, 20268.98.98.98.98.90
July 01, 20268.868.868.868.868.860
June 30, 20268.918.918.918.918.910
June 29, 20268.938.938.938.938.930
June 26, 20268.98.98.98.98.90
June 25, 20268.868.868.868.868.860
June 24, 20268.868.868.868.868.860
June 23, 20268.868.868.868.868.860
June 22, 20268.828.828.828.828.820
June 18, 20268.838.838.838.838.830
June 17, 20268.958.958.958.958.950
June 16, 20268.938.938.938.938.930
June 15, 2026999990
June 12, 20268.918.918.918.918.910
June 11, 20268.828.828.828.828.820
June 10, 20268.828.828.828.828.820
June 09, 20268.858.858.858.858.850
June 08, 20268.868.868.868.868.860
June 05, 20268.918.918.918.918.910
June 04, 20268.918.918.918.918.910
June 03, 20268.818.818.818.818.810
June 02, 20268.768.768.768.768.760
June 01, 20268.778.778.778.778.770
May 29, 20268.778.778.778.778.770
May 28, 20268.758.758.758.758.750
May 27, 20268.798.798.798.798.790
May 26, 20268.798.798.798.798.790
May 22, 20268.818.818.818.818.810
May 21, 20268.78.78.78.78.70
May 20, 20268.688.688.688.688.680
May 19, 20268.648.648.648.648.640
May 18, 20268.578.578.578.578.570
May 15, 20268.578.578.578.578.570
May 14, 20268.598.598.598.598.590
May 13, 20268.598.598.598.598.590
May 12, 20268.658.658.658.658.650
May 11, 20268.618.618.618.618.610
May 08, 20268.618.618.618.618.610
May 07, 20268.688.688.688.688.680
May 06, 20268.688.688.688.688.680
May 05, 20268.648.648.648.648.640
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