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Manning & Napier Disciplined Value Series Class S (MF:MDFSX)

8.300 +0.020 (+0.24%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 8.300
Open -
Prev. Close 8.280
Change
+0.02
% Change
+0.24%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 8.300
Low 7.870
52 Week High 8.700
52 Week Low 6.780
EPS N/A
Price / Earnings N/A
Dividend Yield 33.54%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.30 (3.75%)
1 Month
+0.40 (5.06%)
3 Month
+0.19 (2.34%)
6 Month
+0.48 (6.14%)
1 Year
+0.48 (6.14%)
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