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Manning & Napier Disciplined Value Series (MDVWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.48+0.08 (+0.95%)
At close: 08:00PM EDT
Time Period:
Oct 05, 2023 - Oct 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 04, 20248.488.488.488.488.48-
Oct 03, 20248.408.408.408.408.40-
Oct 02, 20248.418.418.418.418.41-
Oct 01, 20248.418.418.418.418.41-
Sept 30, 20248.418.418.418.418.41-
Sept 27, 20248.388.388.388.388.38-
Sept 26, 20248.338.338.338.338.33-
Sept 25, 20248.268.268.268.268.26-
Sept 24, 20248.348.348.348.348.34-
Sept 23, 20248.338.338.338.338.33-
Sept 20, 20248.308.308.308.308.30-
Sept 19, 20248.368.368.368.368.36-
Sept 18, 20248.258.258.258.258.25-
Sept 17, 20248.268.268.268.268.26-
Sept 16, 20248.248.248.248.248.24-
Sept 13, 20248.178.178.178.178.17-
Sept 12, 20248.118.118.118.118.11-
Sept 11, 20248.148.148.148.148.14-
Sept 10, 20248.198.198.198.198.19-
Sept 09, 20248.248.248.248.248.24-
Sept 06, 20248.178.178.178.178.17-
Sept 05, 20248.268.268.268.268.26-
Sept 04, 20248.358.358.358.358.35-
Sept 03, 20248.378.378.378.378.37-
Aug 30, 20248.468.468.468.468.46-
Aug 29, 20248.408.408.408.408.40-
Aug 28, 20248.348.348.348.348.34-
Aug 27, 20248.348.348.348.348.34-
Aug 26, 20248.368.368.368.368.36-
Aug 23, 20248.338.338.338.338.33-
Aug 22, 20248.228.228.228.228.22-
Aug 21, 20248.228.228.228.228.22-
Aug 20, 20248.188.188.188.188.18-
Aug 19, 20248.248.248.248.248.24-
Aug 16, 20248.198.198.198.198.19-
Aug 15, 20248.168.168.168.168.16-
Aug 14, 20248.068.068.068.068.06-
Aug 13, 20248.028.028.028.028.02-
Aug 12, 20247.977.977.977.977.97-
Aug 09, 20247.997.997.997.997.99-
Aug 08, 20248.008.008.008.008.00-
Aug 07, 20247.867.867.867.867.86-
Aug 06, 20247.897.897.897.897.89-
Aug 05, 20247.847.847.847.847.84-
Aug 02, 20248.028.028.028.028.02-
Aug 01, 20248.168.168.168.168.16-
Jul 31, 20248.308.308.308.308.30-
Jul 30, 20248.318.318.318.318.31-
Jul 29, 20248.238.238.238.238.23-
Jul 26, 20248.288.288.288.288.28-
Jul 25, 20248.148.148.148.148.14-
Jul 24, 20248.088.088.088.088.08-
Jul 23, 20248.088.088.088.088.08-
Jul 22, 20248.148.148.148.148.14-
Jul 19, 20248.138.138.138.138.13-
Jul 18, 20248.218.218.218.218.21-
Jul 17, 20248.288.288.288.288.28-
Jul 16, 20248.198.198.198.198.19-
Jul 15, 20248.028.028.028.028.02-
Jul 12, 20247.977.977.977.977.97-
Jul 11, 20247.947.947.947.947.94-
Jul 10, 20247.867.867.867.867.86-
Jul 09, 20247.797.797.797.797.79-
Jul 08, 20247.797.797.797.797.79-
Jul 05, 20247.787.787.787.787.78-
Jul 03, 20247.847.847.847.847.84-
Jul 02, 20247.867.867.867.867.86-
Jul 01, 20247.837.837.837.837.83-
Jun 28, 20247.877.877.877.877.87-
Jun 27, 20247.827.827.827.827.82-
Jun 26, 20247.827.827.827.827.82-
Jun 25, 20247.857.857.857.857.85-
Jun 24, 20247.907.907.907.907.90-
Jun 21, 20247.837.837.837.837.83-
Jun 20, 20247.837.837.837.837.83-
Jun 18, 20247.777.777.777.777.77-
Jun 17, 20247.747.747.747.747.74-
Jun 14, 20247.697.697.697.697.69-
Jun 13, 20247.747.747.747.747.74-
Jun 13, 20240.056 Dividend
Jun 12, 20247.827.827.827.827.76-
Jun 11, 20247.847.847.847.847.78-
Jun 10, 20247.897.897.897.897.83-
Jun 07, 20247.887.887.887.887.82-
Jun 06, 20247.887.887.887.887.82-
Jun 05, 20247.897.897.897.897.83-
Jun 04, 20247.897.897.897.897.83-
Jun 03, 20247.927.927.927.927.86-
May 31, 20248.008.008.008.007.94-
May 30, 20247.857.857.857.857.79-
May 29, 20247.817.817.817.817.75-
May 28, 20247.917.917.917.917.85-
May 24, 20247.967.967.967.967.90-
May 23, 20247.947.947.947.947.88-
May 22, 20248.058.058.058.057.99-
May 21, 20248.068.068.068.068.00-
May 20, 20248.068.068.068.068.00-
May 17, 20248.128.128.128.128.06-
May 16, 20248.098.098.098.098.03-
May 15, 20248.108.108.108.108.04-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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