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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	8.280
Today's Range	7.870 - 8.300
52wk Range	6.780 - 8.700
Shares Outstanding	N/A
Dividend Yield	33.54%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.8%	+3.8%
1 Month	+5.1%	+5.1%
3 Month	+2.3%	+2.3%
6 Month	+6.1%	+6.1%
1 Year	+6.1%	+6.1%

Frequently Asked Questions

Is Manning & Napier Disciplined Value Series Class S publicly traded?

Yes, Manning & Napier Disciplined Value Series Class S is publicly traded.

What exchange does Manning & Napier Disciplined Value Series Class S trade on?

Manning & Napier Disciplined Value Series Class S trades on the US Mutual Funds

What is the ticker symbol for Manning & Napier Disciplined Value Series Class S?

The ticker symbol for Manning & Napier Disciplined Value Series Class S is MDFSX on the US Mutual Funds

What is the current price of Manning & Napier Disciplined Value Series Class S?

The current price of Manning & Napier Disciplined Value Series Class S is 8.300

When was Manning & Napier Disciplined Value Series Class S last traded?

The last trade of Manning & Napier Disciplined Value Series Class S was at 01/15/26 04:00 PM ET

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