Manning & Napier Disciplined Value Series Class S (MDFSX) NASDAQ
8.76
-0.01(-0.11%)
Currency In USD
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8.76
-0.01(-0.11%)
Currency In USD
If you invested $1000 in Manning & Napier Disciplined Value Series Class S (MDFSX) 10 years ago, it would be worth $2,853.42 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,518.2, while $1000 invested 1 year ago would be worth $1,286.34. This corresponds to total returns of 185.34%, 51.82%, 28.63%, respectively, with annualized returns of 11.05%, 8.7%, 28.63%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0 |
| June 01, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0 |
| May 29, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0 |
| May 28, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0 |
| May 27, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0 |
| May 26, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0 |
| May 22, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0 |
| May 21, 2026 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 0 |
| May 20, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0 |
| May 19, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0 |
| May 18, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0 |
| May 15, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0 |
| May 14, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0 |
| May 13, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0 |
| May 12, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0 |
| May 11, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0 |
| May 08, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0 |
| May 07, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0 |
| May 06, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0 |
| May 05, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0 |
| May 04, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0 |
| May 01, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0 |
| April 30, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0 |
| April 29, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0 |
| April 28, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0 |
| April 27, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0 |
| April 24, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0 |
| April 23, 2026 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 0 |
| April 22, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0 |
| April 21, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0 |
| April 20, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0 |
| April 17, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0 |
| April 16, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0 |
| April 15, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0 |
| April 14, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0 |
| April 13, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0 |
| April 10, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0 |
| April 09, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0 |
| April 08, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0 |
| April 07, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0 |
| April 06, 2026 | 8.38 | 8.38 | 8.42 | 8.38 | 8.38 | 0 |
| April 02, 2026 | 8.37 | 8.37 | 8.38 | 8.37 | 8.37 | 0 |
| April 01, 2026 | 8.38 | 8.38 | 8.37 | 8.38 | 8.38 | 0 |
| March 31, 2026 | 8.25 | 8.25 | 8.38 | 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 | 8.33 | 8.38 | 8.38 | 0 |
| March 25, 2026 | 8.38 | 8.38 | 8.33 | 8.38 | 8.38 | 0 |
| March 24, 2026 | 8.34 | 8.34 | 8.29 | 8.34 | 8.34 | 0 |
| March 23, 2026 | 8.27 | 8.27 | 8.22 | 8.27 | 8.27 | 0 |
| March 20, 2026 | 8.2 | 8.2 | 8.15 | 8.2 | 8.2 | 0 |
| March 19, 2026 | 8.25 | 8.25 | 8.2 | 8.25 | 8.25 | 0 |
| March 18, 2026 | 8.25 | 8.25 | 8.2 | 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 | 8.24 | 8.29 | 8.29 | 0 |
| March 13, 2026 | 8.24 | 8.24 | 8.19 | 8.24 | 8.24 | 0 |
| March 12, 2026 | 8.26 | 8.26 | 8.21 | 8.26 | 8.26 | 0 |
| March 11, 2026 | 8.37 | 8.37 | 8.31 | 8.37 | 8.37 | 0 |
| March 10, 2026 | 8.4 | 8.4 | 8.32 | 8.4 | 8.4 | 0 |
| March 09, 2026 | 8.4 | 8.4 | 8.35 | 8.4 | 8.4 | 0 |