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Nasdaq - Delayed Quote USD

Manning & Napier Disciplined Value Series (MDVWX)

7.31
0.00
(0.00%)
At close: 8:01:33 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 30, 20257.317.317.317.317.31-
Apr 29, 20257.317.317.317.317.31-
Apr 28, 20257.287.287.287.287.28-
Apr 25, 20257.267.267.267.267.26-
Apr 24, 20257.297.297.297.297.29-
Apr 23, 20257.187.187.187.187.18-
Apr 22, 20257.147.147.147.147.14-
Apr 21, 20257.007.007.007.007.00-
Apr 17, 20257.117.117.117.117.11-
Apr 16, 20257.077.077.077.077.07-
Apr 15, 20257.137.137.137.137.13-
Apr 14, 20257.177.177.177.177.17-
Apr 11, 20257.107.107.107.107.10-
Apr 10, 20256.996.996.996.996.99-
Apr 9, 20257.257.257.257.257.25-
Apr 8, 20256.796.796.796.796.79-
Apr 7, 20256.896.896.896.896.89-
Apr 4, 20256.956.956.956.956.95-
Apr 3, 20257.397.397.397.397.39-
Apr 2, 20257.777.777.777.777.77-
Apr 1, 20257.747.747.747.747.74-
Mar 31, 20257.767.767.767.767.76-
Mar 28, 20257.687.687.687.687.68-
Mar 27, 2025 0.047 Dividend
Mar 27, 20257.777.777.777.777.77-
Mar 26, 20257.857.857.857.857.80-
Mar 25, 20257.827.827.827.827.77-
Mar 24, 20257.837.837.837.837.78-
Mar 21, 20257.747.747.747.747.69-
Mar 20, 20257.787.787.787.787.73-
Mar 19, 20257.817.817.817.817.76-
Mar 18, 20257.777.777.777.777.72-
Mar 17, 20257.787.787.787.787.73-
Mar 14, 20257.707.707.707.707.65-
Mar 13, 20257.577.577.577.577.52-
Mar 12, 20257.627.627.627.627.57-
Mar 11, 20257.667.667.667.667.61-
Mar 10, 20257.787.787.787.787.73-
Mar 7, 20257.857.857.857.857.80-
Mar 6, 20257.777.777.777.777.72-
Mar 5, 20257.777.777.777.777.72-
Mar 4, 20257.737.737.737.737.68-
Mar 3, 20257.907.907.907.907.85-
Feb 28, 20257.997.997.997.997.94-
Feb 27, 20257.897.897.897.897.84-
Feb 26, 20257.877.877.877.877.82-
Feb 25, 20257.927.927.927.927.87-
Feb 24, 20257.917.917.917.917.86-
Feb 21, 20257.897.897.897.897.84-
Feb 20, 20257.997.997.997.997.94-
Feb 19, 20258.018.018.018.017.96-
Feb 18, 20257.977.977.977.977.92-
Feb 14, 20257.927.927.927.927.87-
Feb 13, 20257.927.927.927.927.87-
Feb 12, 20257.867.867.867.867.81-
Feb 11, 20257.937.937.937.937.88-
Feb 10, 20257.887.887.887.887.83-
Feb 7, 20257.857.857.857.857.80-
Feb 6, 20257.897.897.897.897.84-
Feb 5, 20257.927.927.927.927.87-
Feb 4, 20257.897.897.897.897.84-
Feb 3, 20257.857.857.857.857.80-
Jan 31, 20257.897.897.897.897.84-
Jan 30, 20257.987.987.987.987.93-
Jan 29, 20257.937.937.937.937.88-
Jan 28, 20257.947.947.947.947.89-
Jan 27, 20258.028.028.028.027.97-
Jan 24, 20257.947.947.947.947.89-
Jan 23, 20257.957.957.957.957.90-
Jan 22, 20257.897.897.897.897.84-
Jan 21, 20257.957.957.957.957.90-
Jan 17, 20257.897.897.897.897.84-
Jan 16, 20257.837.837.837.837.78-
Jan 15, 20257.807.807.807.807.75-
Jan 14, 20257.717.717.717.717.66-
Jan 13, 20257.647.647.647.647.59-
Jan 10, 20257.527.527.527.527.47-
Jan 8, 20257.627.627.627.627.57-
Jan 7, 20257.617.617.617.617.56-
Jan 6, 20257.597.597.597.597.54-
Jan 3, 20257.607.607.607.607.55-
Jan 2, 20257.557.557.557.557.50-
Dec 31, 20247.567.567.567.567.51-
Dec 30, 20247.527.527.527.527.47-
Dec 27, 20247.597.597.597.597.54-
Dec 26, 20247.627.627.627.627.57-
Dec 24, 20247.607.607.607.607.55-
Dec 23, 20247.557.557.557.557.50-
Dec 20, 20247.537.537.537.537.48-
Dec 19, 20247.447.447.447.447.40-
Dec 18, 20247.477.477.477.477.43-
Dec 17, 20247.667.667.667.667.61-
Dec 16, 20247.717.717.717.717.66-
Dec 13, 20247.777.777.777.777.72-
Dec 12, 2024 0.067 Dividend
Dec 12, 20247.787.787.787.787.73-
Dec 12, 2024 0.66 Capital Gains
Dec 11, 20248.568.568.568.567.79-
Dec 10, 20248.608.608.608.607.83-
Dec 9, 20248.658.658.658.657.87-
Dec 6, 20248.678.678.678.677.89-
Dec 5, 20248.718.718.718.717.93-
Dec 4, 20248.738.738.738.737.94-
Dec 3, 20248.798.798.798.798.00-
Dec 2, 20248.868.868.868.868.06-
Nov 29, 20248.898.898.898.898.09-
Nov 27, 20248.878.878.878.878.07-
Nov 26, 20248.868.868.868.868.06-
Nov 25, 20248.878.878.878.878.07-
Nov 22, 20248.828.828.828.828.03-
Nov 21, 20248.748.748.748.747.95-
Nov 20, 20248.648.648.648.647.86-
Nov 19, 20248.598.598.598.597.82-
Nov 18, 20248.668.668.668.667.88-
Nov 15, 20248.628.628.628.627.84-
Nov 14, 20248.658.658.658.657.87-
Nov 13, 20248.698.698.698.697.91-
Nov 12, 20248.688.688.688.687.90-
Nov 11, 20248.748.748.748.747.95-
Nov 8, 20248.668.668.668.667.88-
Nov 7, 20248.648.648.648.647.86-
Nov 6, 20248.688.688.688.687.90-
Nov 5, 20248.388.388.388.387.63-
Nov 4, 20248.308.308.308.307.55-
Nov 1, 20248.308.308.308.307.55-
Oct 31, 20248.318.318.318.317.56-
Oct 30, 20248.348.348.348.347.59-
Oct 29, 20248.368.368.368.367.61-
Oct 28, 20248.438.438.438.437.67-
Oct 25, 20248.388.388.388.387.63-
Oct 24, 20248.438.438.438.437.67-
Oct 23, 20248.458.458.458.457.69-
Oct 22, 20248.478.478.478.477.71-
Oct 21, 20248.498.498.498.497.73-
Oct 18, 20248.578.578.578.577.80-
Oct 17, 20248.578.578.578.577.80-
Oct 16, 20248.568.568.568.567.79-
Oct 15, 20248.488.488.488.487.72-
Oct 14, 20248.578.578.578.577.80-
Oct 11, 20248.548.548.548.547.77-
Oct 10, 20248.438.438.438.437.67-
Oct 9, 20248.448.448.448.447.68-
Oct 8, 20248.388.388.388.387.63-
Oct 7, 20248.438.438.438.437.67-
Oct 4, 20248.488.488.488.487.72-
Oct 3, 20248.408.408.408.407.64-
Oct 2, 20248.418.418.418.417.65-
Oct 1, 20248.418.418.418.417.65-
Sep 30, 20248.418.418.418.417.65-
Sep 27, 20248.388.388.388.387.63-
Sep 26, 20248.338.338.338.337.58-
Sep 25, 20248.268.268.268.267.52-
Sep 24, 20248.348.348.348.347.59-
Sep 23, 20248.338.338.338.337.58-
Sep 20, 20248.308.308.308.307.55-
Sep 19, 20248.368.368.368.367.61-
Sep 18, 20248.258.258.258.257.51-
Sep 17, 20248.268.268.268.267.52-
Sep 16, 20248.248.248.248.247.50-
Sep 13, 20248.178.178.178.177.43-
Sep 12, 2024 0.056 Dividend
Sep 12, 20248.118.118.118.117.38-
Sep 11, 20248.148.148.148.147.36-
Sep 10, 20248.198.198.198.197.40-
Sep 9, 20248.248.248.248.247.45-
Sep 6, 20248.178.178.178.177.38-
Sep 5, 20248.268.268.268.267.46-
Sep 4, 20248.358.358.358.357.55-
Sep 3, 20248.378.378.378.377.56-
Aug 30, 20248.468.468.468.467.65-
Aug 29, 20248.408.408.408.407.59-
Aug 28, 20248.348.348.348.347.54-
Aug 27, 20248.348.348.348.347.54-
Aug 26, 20248.368.368.368.367.55-
Aug 23, 20248.338.338.338.337.53-
Aug 22, 20248.228.228.228.227.43-
Aug 21, 20248.228.228.228.227.43-
Aug 20, 20248.188.188.188.187.39-
Aug 19, 20248.248.248.248.247.45-
Aug 16, 20248.198.198.198.197.40-
Aug 15, 20248.168.168.168.167.37-
Aug 14, 20248.068.068.068.067.28-
Aug 13, 20248.028.028.028.027.25-
Aug 12, 20247.977.977.977.977.20-
Aug 9, 20247.997.997.997.997.22-
Aug 8, 20248.008.008.008.007.23-
Aug 7, 20247.867.867.867.867.10-
Aug 6, 20247.897.897.897.897.13-
Aug 5, 20247.847.847.847.847.08-
Aug 2, 20248.028.028.028.027.25-
Aug 1, 20248.168.168.168.167.37-
Jul 31, 20248.308.308.308.307.50-
Jul 30, 20248.318.318.318.317.51-
Jul 29, 20248.238.238.238.237.44-
Jul 26, 20248.288.288.288.287.48-
Jul 25, 20248.148.148.148.147.36-
Jul 24, 20248.088.088.088.087.30-
Jul 23, 20248.088.088.088.087.30-
Jul 22, 20248.148.148.148.147.36-
Jul 19, 20248.138.138.138.137.35-
Jul 18, 20248.218.218.218.217.42-
Jul 17, 20248.288.288.288.287.48-
Jul 16, 20248.198.198.198.197.40-
Jul 15, 20248.028.028.028.027.25-
Jul 12, 20247.977.977.977.977.20-
Jul 11, 20247.947.947.947.947.18-
Jul 10, 20247.867.867.867.867.10-
Jul 9, 20247.797.797.797.797.04-
Jul 8, 20247.797.797.797.797.04-
Jul 5, 20247.787.787.787.787.03-
Jul 3, 20247.847.847.847.847.08-
Jul 2, 20247.867.867.867.867.10-
Jul 1, 20247.837.837.837.837.08-
Jun 28, 20247.877.877.877.877.11-
Jun 27, 20247.827.827.827.827.07-
Jun 26, 20247.827.827.827.827.07-
Jun 25, 20247.857.857.857.857.09-
Jun 24, 20247.907.907.907.907.14-
Jun 21, 20247.837.837.837.837.08-
Jun 20, 20247.837.837.837.837.08-
Jun 18, 20247.777.777.777.777.02-
Jun 17, 20247.747.747.747.746.99-
Jun 14, 20247.697.697.697.696.95-
Jun 13, 2024 0.056 Dividend
Jun 13, 20247.747.747.747.746.99-
Jun 12, 20247.827.827.827.827.02-
Jun 11, 20247.847.847.847.847.03-
Jun 10, 20247.897.897.897.897.08-
Jun 7, 20247.887.887.887.887.07-
Jun 6, 20247.887.887.887.887.07-
Jun 5, 20247.897.897.897.897.08-
Jun 4, 20247.897.897.897.897.08-
Jun 3, 20247.927.927.927.927.11-
May 31, 20248.008.008.008.007.18-
May 30, 20247.857.857.857.857.04-
May 29, 20247.817.817.817.817.01-
May 28, 20247.917.917.917.917.10-
May 24, 20247.967.967.967.967.14-
May 23, 20247.947.947.947.947.12-
May 22, 20248.058.058.058.057.22-
May 21, 20248.068.068.068.067.23-
May 20, 20248.068.068.068.067.23-
May 17, 20248.128.128.128.127.29-
May 16, 20248.098.098.098.097.26-
May 15, 20248.108.108.108.107.27-
May 14, 20248.088.088.088.087.25-
May 13, 20248.068.068.068.067.23-
May 10, 20248.058.058.058.057.22-
May 9, 20248.038.038.038.037.20-
May 8, 20247.967.967.967.967.14-
May 7, 20247.947.947.947.947.12-
May 6, 20247.927.927.927.927.11-
May 3, 20247.877.877.877.877.06-
May 2, 20247.857.857.857.857.04-
May 1, 20247.827.827.827.827.02-

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