Manning & Napier Disciplined Value Series Class I (MNDFX) NASDAQ
Currency In USD
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MNDFX Historical Return
If you invested $1000 in Manning & Napier Disciplined Value Series Class I (MNDFX) 10 years ago, it would be worth $1,736.41 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,644.31, while $1000 invested 1 year ago would be worth $1,269.88. This corresponds to total returns of 73.64%, 64.43%, 26.99%, respectively, with annualized returns of 5.67%, 10.45%, 26.99%.
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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MNDFX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0 |
| November 10, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0 |
| November 09, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0 |
| November 06, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| November 05, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0 |
| November 04, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0 |
| November 03, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0 |
| November 02, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0 |
| October 30, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0 |
| October 29, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0 |
| October 28, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| October 27, 2026 | 10.37 | 10.33 | 10.33 | 10.37 | 10.33 | 0 |
| October 26, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0 |
| October 23, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0 |
| October 22, 2026 | 10.3 | 10.46 | 10.46 | 10.46 | 10.3 | 0 |
| October 21, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0 |
| October 20, 2026 | 10.13 | 10.29 | 10.29 | 10.29 | 10.13 | 0 |
| October 19, 2026 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0 |
| October 16, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| October 15, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| October 14, 2026 | 9.99 | 10.04 | 10.04 | 10.04 | 9.99 | 0 |
| October 13, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0 |
| October 12, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| October 09, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| October 08, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0 |
| October 07, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0 |
| October 06, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0 |
| October 05, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0 |
| October 02, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0 |
| October 01, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0 |
| September 30, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0 |
| September 29, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0 |
| September 28, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0 |
| September 25, 2026 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 |
| September 24, 2026 | 9.94 | 9.9 | 9.9 | 9.94 | 9.9 | 0 |
| September 23, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0 |
| September 22, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| September 21, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| September 18, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0 |
| September 17, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0 |
| September 16, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0 |
| September 15, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| September 11, 2026 | 10.17 | 10.24 | 10.24 | 10.24 | 10.17 | 0 |
| September 10, 2026 | 10.2 | 10.17 | 10.17 | 10.2 | 10.17 | 0 |
| September 09, 2026 | 10.24 | 10.2 | 10.2 | 10.24 | 10.2 | 0 |
| September 08, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| September 04, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0 |
| September 03, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| September 02, 2026 | 10.25 | 10.35 | 10.35 | 10.35 | 10.25 | 0 |
| September 01, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| August 31, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0 |
| August 28, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| August 27, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0 |
| August 26, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0 |
| August 25, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0 |
| August 24, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0 |
| August 21, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| August 20, 2026 | 10.32 | 10.23 | 10.23 | 10.32 | 10.23 | 0 |
| August 19, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| August 18, 2026 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0 |
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