Manning & Napier Disciplined Value Series Class S (MF:MDFSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 8.300 | 0 | +0.02(+0.24%) | |||
| Jan 14, 2026 | 8.280 | 0 | +0.08(+0.98%) | |||
| Jan 13, 2026 | 8.200 | 0 | -0.02(-0.24%) | |||
| Jan 12, 2026 | 8.220 | 0 | -0.01(-0.12%) | |||
| Jan 09, 2026 | 8.230 | 0 | +0.03(+0.37%) | |||
| Jan 08, 2026 | 8.200 | 0 | +0.13(+1.61%) | |||
| Jan 07, 2026 | 8.070 | 0 | -0.10(-1.22%) | |||
| Jan 06, 2026 | 8.170 | 0 | +0.06(+0.74%) | |||
| Jan 05, 2026 | 8.110 | 0 | +0.11(+1.37%) | |||
| Jan 02, 2026 | 8.000 | 8.000 | 8.000 | 8.000 | 0 | +0.09(+1.14%) |
| Dec 31, 2025 | 7.910 | 7.910 | 7.910 | 7.910 | 0 | -0.06(-0.75%) |
| Dec 30, 2025 | 7.970 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 7.970 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 7.970 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 7.970 | 0 | +0.07(+0.89%) | |||
| Dec 19, 2025 | 7.900 | 0 | +0.03(+0.38%) | |||
| Dec 18, 2025 | 7.870 | 0 | -0.03(-0.38%) | |||
| Dec 17, 2025 | 7.900 | 7.900 | 7.900 | 7.900 | 0 | +0.02(+0.25%) |
| Dec 16, 2025 | 7.880 | 0 | -0.12(-1.55%) | |||
| Dec 15, 2025 | 8.004 | 0 | +0.03(+0.35%) | |||
| Dec 12, 2025 | 7.976 | 0 | -0.03(-0.34%) | |||
| Dec 11, 2025 | 8.004 | 0 | +0.09(+1.16%) | |||
| Dec 10, 2025 | 7.912 | 0 | +0.15(+1.90%) | |||
| Dec 09, 2025 | 7.765 | 0 | -0.03(-0.35%) | |||
| Dec 08, 2025 | 7.792 | 0 | -0.04(-0.47%) | |||
| Dec 05, 2025 | 7.829 | 0 | -0.02(-0.23%) | |||
| Dec 04, 2025 | 7.848 | 0 | +0.01(+0.12%) | |||
| Dec 03, 2025 | 7.838 | 0 | +0.11(+1.43%) | |||
| Dec 02, 2025 | 7.728 | 0 | -0.03(-0.36%) | |||
| Dec 01, 2025 | 7.756 | 0 | -0.03(-0.35%) | |||
| Nov 28, 2025 | 7.783 | 0 | +0.04(+0.48%) | |||
| Nov 26, 2025 | 7.746 | 0 | +0.04(+0.48%) | |||
| Nov 25, 2025 | 7.710 | 0 | +0.10(+1.33%) | |||
| Nov 24, 2025 | 7.608 | 0 | +0.01(+0.12%) | |||
| Nov 21, 2025 | 7.599 | 0 | +0.12(+1.60%) | |||
| Nov 20, 2025 | 7.480 | 0 | -0.06(-0.85%) | |||
| Nov 19, 2025 | 7.544 | 0 | -0.02(-0.24%) | |||
| Nov 18, 2025 | 7.562 | 0 | +0.04(+0.49%) | |||
| Nov 17, 2025 | 7.526 | 0 | -0.09(-1.21%) | |||
| Nov 14, 2025 | 7.618 | 0 | -0.01(-0.12%) | |||
| Nov 13, 2025 | 7.627 | 7.627 | 7.627 | 7.627 | 0 | -0.06(-0.72%) |
| Nov 12, 2025 | 7.682 | 7.682 | 7.682 | 7.682 | 0 | +0.04(+0.48%) |
| Nov 11, 2025 | 7.645 | 0 | +0.08(+1.09%) | |||
| Nov 10, 2025 | 7.562 | 0 | +0.04(+0.49%) | |||
| Nov 07, 2025 | 7.526 | 0 | +0.06(+0.86%) | |||
| Nov 06, 2025 | 7.461 | 0 | -0.03(-0.37%) | |||
| Nov 05, 2025 | 7.489 | 0 | +0.05(+0.62%) | |||
| Nov 04, 2025 | 7.443 | 0 | -0.04(-0.49%) |
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