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Manning & Napier Disciplined Value Series Class I (MF:MNDFX)

8.940 UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 12, 2026 Add to My Watchlist
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Price and Volume

Price 8.940
Open -
Prev. Close 8.940
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 8.940
Low 8.560
52 Week High 9.390
52 Week Low 7.320
EPS N/A
Price / Earnings N/A
Dividend Yield 31.36%
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
+0.25 (2.88%)
1 Month
-0.45 (-4.79%)
3 Month
+0.21 (2.41%)
6 Month
+0.42 (4.93%)
1 Year
+0.71 (8.63%)
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