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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	8.940
Today's Range	8.560 - 8.940
52wk Range	7.320 - 9.390
Shares Outstanding	N/A
Dividend Yield	31.36%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.9%	+2.9%
1 Month	-4.8%	-4.8%
3 Month	+2.4%	+2.4%
6 Month	+4.9%	+4.9%
1 Year	+8.6%	+8.6%

Frequently Asked Questions

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

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

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

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

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

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

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

The current price of Manning & Napier Disciplined Value Series Class I is 8.940

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

The last trade of Manning & Napier Disciplined Value Series Class I was at 01/12/26 04:00 PM ET

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