Manning & Napier Disciplined Value Series Class I (MNDFX) NASDAQ

9.12

+0.020001(+0.22%)

Updated at April 02 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
April 02, 20269.19.19.19.19.10
April 01, 20269.119.119.119.119.110
March 31, 20268.978.978.978.978.970
March 30, 20268.978.978.978.978.970
March 27, 2026999990
March 26, 20269.119.119.119.119.110
March 25, 20269.119.119.119.119.110
March 24, 20269.079.079.079.079.070
March 23, 20268.998.998.998.998.990
March 20, 20268.918.918.918.918.910
March 19, 20268.978.978.978.978.970
March 18, 20268.978.978.978.978.970
March 17, 20269.019.019.019.019.010
March 16, 20269.019.019.019.019.010
March 13, 20268.968.968.968.968.960
March 12, 20268.998.998.998.998.990
March 11, 20269.19.19.19.19.10
March 10, 20269.149.149.149.149.140
March 09, 20269.149.149.149.149.140
March 06, 20269.159.159.159.159.150
March 05, 20269.249.249.249.249.240
March 04, 20269.369.369.369.369.360
March 03, 20269.369.369.369.369.360
March 02, 20269.499.499.499.499.490
February 27, 20269.479.479.479.479.470
February 26, 20269.469.469.469.469.460
February 25, 20269.419.419.419.419.410
February 24, 20269.429.429.429.429.420
February 23, 20269.419.419.419.419.410
February 20, 20269.59.509.59.50
February 19, 20269.489.4809.489.480
February 18, 20269.59.509.59.50
February 17, 20269.439.4309.439.430
February 13, 20269.479.4709.479.470
February 12, 20269.419.4109.419.410
February 11, 20269.559.5509.559.550
February 10, 20269.499.4909.499.490
February 09, 20269.499.4909.499.490
February 06, 20269.519.5109.519.510
February 05, 20269.329.3209.329.320
February 04, 20269.49.409.49.40
February 03, 20269.249.2409.249.240
February 02, 20269.149.1409.149.140
January 30, 20269.099.0909.099.090
January 29, 20269.099.0909.099.090
January 28, 20269.039.0309.039.030
January 27, 20269.049.0409.049.040
January 26, 20269.089.0809.089.080
January 23, 20269.059.0509.059.050
January 22, 20269.069.0609.069.060
January 21, 20269.049.0409.049.040
January 20, 20268.98.908.98.90
January 16, 20268.998.9908.998.990
January 15, 20269.039.0309.039.030
January 14, 2026990990
January 13, 20268.928.9208.928.920
January 12, 20268.948.9408.948.940
January 09, 20268.948.9408.948.940
January 08, 20268.928.9208.928.920
January 07, 20268.778.7708.778.770
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