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Manning & Napier Disciplined Value S (MDFSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| 27 Jun 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| 26 Jun 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| 25 Jun 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| 24 Jun 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| 21 Jun 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| 20 Jun 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| 18 Jun 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| 17 Jun 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| 14 Jun 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| 13 Jun 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| 13 Jun 2024 | 0.042 Dividend | |||||
| 12 Jun 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.75 | - |
| 11 Jun 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.77 | - |
| 10 Jun 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.82 | - |
| 07 Jun 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.82 | - |
| 06 Jun 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.82 | - |
| 05 Jun 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.82 | - |
| 04 Jun 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | - |
| 03 Jun 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | - |
| 31 May 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.93 | - |
| 30 May 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.79 | - |
| 29 May 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.74 | - |
| 28 May 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| 24 May 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.89 | - |
| 23 May 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.88 | - |
| 22 May 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | - |
| 21 May 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.00 | - |
| 20 May 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.00 | - |
| 17 May 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.05 | - |
| 16 May 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.03 | - |
| 15 May 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.04 | - |
| 14 May 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 8.02 | - |
| 13 May 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.00 | - |
| 10 May 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | - |
| 09 May 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 7.97 | - |
| 08 May 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.90 | - |
| 07 May 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.88 | - |
| 06 May 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | - |
| 03 May 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.81 | - |
| 02 May 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.79 | - |
| 01 May 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.76 | - |
| 30 Apr 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.79 | - |
| 29 Apr 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.94 | - |
| 26 Apr 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.89 | - |
| 25 Apr 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | - |
| 24 Apr 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.96 | - |
| 23 Apr 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.96 | - |
| 22 Apr 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | - |
| 19 Apr 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | - |
| 18 Apr 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.78 | - |
| 17 Apr 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.76 | - |
| 16 Apr 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.77 | - |
| 15 Apr 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | - |
| 12 Apr 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.00 | - |
| 11 Apr 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.00 | - |
| 10 Apr 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.00 | - |
| 09 Apr 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.10 | - |
| 08 Apr 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 8.07 | - |
| 05 Apr 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.08 | - |
| 04 Apr 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.03 | - |
| 03 Apr 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.09 | - |
| 02 Apr 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.09 | - |
| 01 Apr 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.11 | - |
| 28 Mar 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.14 | - |
| 27 Mar 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.10 | - |
| 26 Mar 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 7.97 | - |
| 25 Mar 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.00 | - |
| 22 Mar 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 8.01 | - |
| 21 Mar 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.05 | - |
| 20 Mar 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | - |
| 19 Mar 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | - |
| 18 Mar 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.87 | - |
| 15 Mar 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | - |
| 14 Mar 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | - |
| 13 Mar 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | - |
| 13 Mar 2024 | 0.039 Dividend | |||||
| 12 Mar 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.89 | - |
| 11 Mar 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.87 | - |
| 08 Mar 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.83 | - |
| 07 Mar 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.85 | - |
| 06 Mar 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.80 | - |
| 05 Mar 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.75 | - |
| 04 Mar 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.77 | - |
| 01 Mar 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.76 | - |
| 29 Feb 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.70 | - |
| 28 Feb 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.66 | - |
| 27 Feb 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.67 | - |
| 26 Feb 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.66 | - |
| 23 Feb 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.68 | - |
| 22 Feb 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.67 | - |
| 21 Feb 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.60 | - |
| 20 Feb 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.55 | - |
| 16 Feb 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.56 | - |
| 15 Feb 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.58 | - |
| 14 Feb 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.48 | - |
| 13 Feb 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.44 | - |
| 12 Feb 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.55 | - |
| 09 Feb 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.51 | - |
| 08 Feb 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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