Manning & Napier Disciplined Value Series Class I (MF:MNDFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 12, 2026 | 8.940 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 8.940 | 0 | +0.02(+0.22%) | |||
| Jan 08, 2026 | 8.920 | 0 | +0.15(+1.71%) | |||
| Jan 07, 2026 | 8.770 | 0 | -0.11(-1.24%) | |||
| Jan 06, 2026 | 8.880 | 0 | +0.07(+0.79%) | |||
| Jan 05, 2026 | 8.810 | 0 | +0.12(+1.38%) | |||
| Jan 02, 2026 | 8.690 | 8.690 | 8.690 | 8.690 | 0 | +0.10(+1.16%) |
| Dec 31, 2025 | 8.590 | 8.590 | 8.590 | 8.590 | 0 | -0.07(-0.81%) |
| Dec 30, 2025 | 8.660 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 8.660 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 8.660 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 8.660 | 0 | +0.07(+0.81%) | |||
| Dec 19, 2025 | 8.590 | 0 | +0.03(+0.35%) | |||
| Dec 18, 2025 | 8.560 | 0 | -0.03(-0.35%) | |||
| Dec 17, 2025 | 8.590 | 8.590 | 8.590 | 8.590 | 0 | +0.02(+0.23%) |
| Dec 16, 2025 | 8.570 | 0 | -0.12(-1.37%) | |||
| Dec 15, 2025 | 8.689 | 0 | +0.02(+0.21%) | |||
| Dec 12, 2025 | 8.670 | 0 | -0.02(-0.21%) | |||
| Dec 11, 2025 | 8.689 | 0 | +0.09(+1.08%) | |||
| Dec 10, 2025 | 8.596 | 0 | +0.16(+1.86%) | |||
| Dec 09, 2025 | 8.439 | 0 | -0.03(-0.33%) | |||
| Dec 08, 2025 | 8.467 | 0 | -0.04(-0.44%) | |||
| Dec 05, 2025 | 8.504 | 0 | -0.02(-0.22%) | |||
| Dec 04, 2025 | 8.522 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 8.522 | 0 | +0.12(+1.43%) | |||
| Dec 02, 2025 | 8.402 | 0 | -0.02(-0.22%) | |||
| Dec 01, 2025 | 8.421 | 0 | -0.04(-0.44%) | |||
| Nov 28, 2025 | 8.458 | 0 | +0.04(+0.44%) | |||
| Nov 26, 2025 | 8.421 | 0 | +0.05(+0.55%) | |||
| Nov 25, 2025 | 8.374 | 0 | +0.11(+1.34%) | |||
| Nov 24, 2025 | 8.263 | 0 | +0.01(+0.11%) | |||
| Nov 21, 2025 | 8.254 | 0 | +0.14(+1.71%) | |||
| Nov 20, 2025 | 8.115 | 0 | -0.08(-1.02%) | |||
| Nov 19, 2025 | 8.199 | 0 | -0.02(-0.23%) | |||
| Nov 18, 2025 | 8.217 | 0 | +0.05(+0.57%) | |||
| Nov 17, 2025 | 8.171 | 0 | -0.10(-1.23%) | |||
| Nov 14, 2025 | 8.273 | 0 | -0.01(-0.11%) | |||
| Nov 13, 2025 | 8.282 | 8.282 | 8.282 | 8.282 | 0 | -0.06(-0.78%) |
| Nov 12, 2025 | 8.347 | 8.347 | 8.347 | 8.347 | 0 | +0.04(+0.45%) |
| Nov 11, 2025 | 8.310 | 0 | +0.10(+1.24%) | |||
| Nov 10, 2025 | 8.208 | 0 | +0.04(+0.45%) | |||
| Nov 07, 2025 | 8.171 | 0 | +0.06(+0.80%) | |||
| Nov 06, 2025 | 8.106 | 0 | -0.03(-0.34%) | |||
| Nov 05, 2025 | 8.134 | 0 | +0.05(+0.57%) | |||
| Nov 04, 2025 | 8.088 | 0 | -0.04(-0.46%) |
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