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Nasdaq - Delayed Quote USD

Manning & Napier Disciplined Value Series (MDVZX)

7.87
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, 20257.877.877.877.877.87-
Apr 29, 20257.877.877.877.877.87-
Apr 28, 20257.837.837.837.837.83-
Apr 25, 20257.817.817.817.817.81-
Apr 24, 20257.847.847.847.847.84-
Apr 23, 20257.737.737.737.737.73-
Apr 22, 20257.697.697.697.697.69-
Apr 21, 20257.537.537.537.537.53-
Apr 17, 20257.667.667.667.667.66-
Apr 16, 20257.617.617.617.617.61-
Apr 15, 20257.687.687.687.687.68-
Apr 14, 20257.727.727.727.727.72-
Apr 11, 20257.657.657.657.657.65-
Apr 10, 20257.537.537.537.537.53-
Apr 9, 20257.817.817.817.817.81-
Apr 8, 20257.317.317.317.317.31-
Apr 7, 20257.427.427.427.427.42-
Apr 4, 20257.487.487.487.487.48-
Apr 3, 20257.967.967.967.967.96-
Apr 2, 20258.378.378.378.378.37-
Apr 1, 20258.338.338.338.338.33-
Mar 31, 20258.368.368.368.368.36-
Mar 28, 20258.278.278.278.278.27-
Mar 27, 2025 0.041 Dividend
Mar 27, 20258.378.378.378.378.37-
Mar 26, 20258.448.448.448.448.40-
Mar 25, 20258.418.418.418.418.37-
Mar 24, 20258.428.428.428.428.38-
Mar 21, 20258.328.328.328.328.28-
Mar 20, 20258.378.378.378.378.33-
Mar 19, 20258.408.408.408.408.36-
Mar 18, 20258.368.368.368.368.32-
Mar 17, 20258.378.378.378.378.33-
Mar 14, 20258.288.288.288.288.24-
Mar 13, 20258.148.148.148.148.10-
Mar 12, 20258.198.198.198.198.15-
Mar 11, 20258.258.258.258.258.21-
Mar 10, 20258.378.378.378.378.33-
Mar 7, 20258.458.458.458.458.41-
Mar 6, 20258.368.368.368.368.32-
Mar 5, 20258.368.368.368.368.32-
Mar 4, 20258.328.328.328.328.28-
Mar 3, 20258.498.498.498.498.45-
Feb 28, 20258.608.608.608.608.56-
Feb 27, 20258.498.498.498.498.45-
Feb 26, 20258.478.478.478.478.43-
Feb 25, 20258.538.538.538.538.49-
Feb 24, 20258.518.518.518.518.47-
Feb 21, 20258.498.498.498.498.45-
Feb 20, 20258.608.608.608.608.56-
Feb 19, 20258.618.618.618.618.57-
Feb 18, 20258.588.588.588.588.54-
Feb 14, 20258.538.538.538.538.49-
Feb 13, 20258.528.528.528.528.48-
Feb 12, 20258.468.468.468.468.42-
Feb 11, 20258.548.548.548.548.50-
Feb 10, 20258.478.478.478.478.43-
Feb 7, 20258.458.458.458.458.41-
Feb 6, 20258.498.498.498.498.45-
Feb 5, 20258.528.528.528.528.48-
Feb 4, 20258.498.498.498.498.45-
Feb 3, 20258.458.458.458.458.41-
Jan 31, 20258.498.498.498.498.45-
Jan 30, 20258.598.598.598.598.55-
Jan 29, 20258.548.548.548.548.50-
Jan 28, 20258.548.548.548.548.50-
Jan 27, 20258.638.638.638.638.59-
Jan 24, 20258.548.548.548.548.50-
Jan 23, 20258.558.558.558.558.51-
Jan 22, 20258.498.498.498.498.45-
Jan 21, 20258.568.568.568.568.52-
Jan 17, 20258.498.498.498.498.45-
Jan 16, 20258.438.438.438.438.39-
Jan 15, 20258.408.408.408.408.36-
Jan 14, 20258.308.308.308.308.26-
Jan 13, 20258.228.228.228.228.18-
Jan 10, 20258.108.108.108.108.06-
Jan 8, 20258.208.208.208.208.16-
Jan 7, 20258.198.198.198.198.15-
Jan 6, 20258.178.178.178.178.13-
Jan 3, 20258.188.188.188.188.14-
Jan 2, 20258.138.138.138.138.09-
Dec 31, 20248.148.148.148.148.10-
Dec 30, 20248.108.108.108.108.06-
Dec 27, 20248.178.178.178.178.13-
Dec 26, 20248.218.218.218.218.17-
Dec 24, 20248.188.188.188.188.14-
Dec 23, 20248.128.128.128.128.08-
Dec 20, 20248.118.118.118.118.07-
Dec 19, 20248.018.018.018.017.97-
Dec 18, 20248.048.048.048.048.00-
Dec 17, 20248.258.258.258.258.21-
Dec 16, 20248.308.308.308.308.26-
Dec 13, 20248.368.368.368.368.32-
Dec 12, 2024 0.059 Dividend
Dec 12, 20248.388.388.388.388.34-
Dec 12, 2024 0.66 Capital Gains
Dec 11, 20249.159.159.159.158.39-
Dec 10, 20249.209.209.209.208.44-
Dec 9, 20249.259.259.259.258.48-
Dec 6, 20249.269.269.269.268.49-
Dec 5, 20249.329.329.329.328.55-
Dec 4, 20249.349.349.349.348.57-
Dec 3, 20249.409.409.409.408.62-
Dec 2, 20249.479.479.479.478.69-
Nov 29, 20249.509.509.509.508.71-
Nov 27, 20249.489.489.489.488.70-
Nov 26, 20249.489.489.489.488.70-
Nov 25, 20249.489.489.489.488.70-
Nov 22, 20249.439.439.439.438.65-
Nov 21, 20249.359.359.359.358.58-
Nov 20, 20249.249.249.249.248.48-
Nov 19, 20249.199.199.199.198.43-
Nov 18, 20249.269.269.269.268.49-
Nov 15, 20249.229.229.229.228.46-
Nov 14, 20249.259.259.259.258.48-
Nov 13, 20249.299.299.299.298.52-
Nov 12, 20249.289.289.289.288.51-
Nov 11, 20249.349.349.349.348.57-
Nov 8, 20249.269.269.269.268.49-
Nov 7, 20249.249.249.249.248.48-
Nov 6, 20249.299.299.299.298.52-
Nov 5, 20248.968.968.968.968.22-
Nov 4, 20248.888.888.888.888.15-
Nov 1, 20248.888.888.888.888.15-
Oct 31, 20248.898.898.898.898.15-
Oct 30, 20248.928.928.928.928.18-
Oct 29, 20248.948.948.948.948.20-
Oct 28, 20249.019.019.019.018.26-
Oct 25, 20248.968.968.968.968.22-
Oct 24, 20249.029.029.029.028.27-
Oct 23, 20249.039.039.039.038.28-
Oct 22, 20249.069.069.069.068.31-
Oct 21, 20249.099.099.099.098.34-
Oct 18, 20249.179.179.179.178.41-
Oct 17, 20249.179.179.179.178.41-
Oct 16, 20249.169.169.169.168.40-
Oct 15, 20249.079.079.079.078.32-
Oct 14, 20249.179.179.179.178.41-
Oct 11, 20249.139.139.139.138.37-
Oct 10, 20249.029.029.029.028.27-
Oct 9, 20249.039.039.039.038.28-
Oct 8, 20248.968.968.968.968.22-
Oct 7, 20249.029.029.029.028.27-
Oct 4, 20249.079.079.079.078.32-
Oct 3, 20248.988.988.988.988.24-
Oct 2, 20249.009.009.009.008.26-
Oct 1, 20248.998.998.998.998.25-
Sep 30, 20248.998.998.998.998.25-
Sep 27, 20248.968.968.968.968.22-
Sep 26, 20248.918.918.918.918.17-
Sep 25, 20248.838.838.838.838.10-
Sep 24, 20248.928.928.928.928.18-
Sep 23, 20248.918.918.918.918.17-
Sep 20, 20248.888.888.888.888.15-
Sep 19, 20248.948.948.948.948.20-
Sep 18, 20248.838.838.838.838.10-
Sep 17, 20248.848.848.848.848.11-
Sep 16, 20248.818.818.818.818.08-
Sep 13, 20248.758.758.758.758.03-
Sep 12, 2024 0.05 Dividend
Sep 12, 20248.688.688.688.687.96-
Sep 11, 20248.708.708.708.707.93-
Sep 10, 20248.758.758.758.757.98-
Sep 9, 20248.818.818.818.818.03-
Sep 6, 20248.738.738.738.737.96-
Sep 5, 20248.838.838.838.838.05-
Sep 4, 20248.928.928.928.928.14-
Sep 3, 20248.948.948.948.948.15-
Aug 30, 20249.059.059.059.058.25-
Aug 29, 20248.978.978.978.978.18-
Aug 28, 20248.918.918.918.918.13-
Aug 27, 20248.918.918.918.918.13-
Aug 26, 20248.938.938.938.938.14-
Aug 23, 20248.918.918.918.918.13-
Aug 22, 20248.788.788.788.788.01-
Aug 21, 20248.788.788.788.788.01-
Aug 20, 20248.748.748.748.747.97-
Aug 19, 20248.818.818.818.818.03-
Aug 16, 20248.758.758.758.757.98-
Aug 15, 20248.728.728.728.727.95-
Aug 14, 20248.618.618.618.617.85-
Aug 13, 20248.588.588.588.587.82-
Aug 12, 20248.528.528.528.527.77-
Aug 9, 20248.548.548.548.547.79-
Aug 8, 20248.558.558.558.557.80-
Aug 7, 20248.418.418.418.417.67-
Aug 6, 20248.448.448.448.447.70-
Aug 5, 20248.388.388.388.387.64-
Aug 2, 20248.578.578.578.577.82-
Aug 1, 20248.738.738.738.737.96-
Jul 31, 20248.888.888.888.888.10-
Jul 30, 20248.898.898.898.898.11-
Jul 29, 20248.808.808.808.808.03-
Jul 26, 20248.858.858.858.858.07-
Jul 25, 20248.718.718.718.717.94-
Jul 24, 20248.648.648.648.647.88-
Jul 23, 20248.648.648.648.647.88-
Jul 22, 20248.708.708.708.707.93-
Jul 19, 20248.698.698.698.697.93-
Jul 18, 20248.788.788.788.788.01-
Jul 17, 20248.858.858.858.858.07-
Jul 16, 20248.768.768.768.767.99-
Jul 15, 20248.588.588.588.587.82-
Jul 12, 20248.528.528.528.527.77-
Jul 11, 20248.498.498.498.497.74-
Jul 10, 20248.418.418.418.417.67-
Jul 9, 20248.338.338.338.337.60-
Jul 8, 20248.338.338.338.337.60-
Jul 5, 20248.328.328.328.327.59-
Jul 3, 20248.398.398.398.397.65-
Jul 2, 20248.408.408.408.407.66-
Jul 1, 20248.378.378.378.377.63-
Jun 28, 20248.418.418.418.417.67-
Jun 27, 20248.368.368.368.367.62-
Jun 26, 20248.368.368.368.367.62-
Jun 25, 20248.398.398.398.397.65-
Jun 24, 20248.458.458.458.457.71-
Jun 21, 20248.378.378.378.377.63-
Jun 20, 20248.378.378.378.377.63-
Jun 18, 20248.318.318.318.317.58-
Jun 17, 20248.278.278.278.277.54-
Jun 14, 20248.228.228.228.227.50-
Jun 13, 2024 0.049 Dividend
Jun 13, 20248.288.288.288.287.55-
Jun 12, 20248.358.358.358.357.57-
Jun 11, 20248.378.378.378.377.59-
Jun 10, 20248.438.438.438.437.64-
Jun 7, 20248.428.428.428.427.63-
Jun 6, 20248.428.428.428.427.63-
Jun 5, 20248.428.428.428.427.63-
Jun 4, 20248.438.438.438.437.64-
Jun 3, 20248.468.468.468.467.67-
May 31, 20248.548.548.548.547.74-
May 30, 20248.398.398.398.397.61-
May 29, 20248.348.348.348.347.56-
May 28, 20248.458.458.458.457.66-
May 24, 20248.508.508.508.507.71-
May 23, 20248.498.498.498.497.70-
May 22, 20248.608.608.608.607.80-
May 21, 20248.618.618.618.617.81-
May 20, 20248.618.618.618.617.81-
May 17, 20248.678.678.678.677.86-
May 16, 20248.658.658.658.657.84-
May 15, 20248.668.668.668.667.85-
May 14, 20248.638.638.638.637.82-
May 13, 20248.618.618.618.617.81-
May 10, 20248.608.608.608.607.80-
May 9, 20248.588.588.588.587.78-
May 8, 20248.518.518.518.517.72-
May 7, 20248.498.498.498.497.70-
May 6, 20248.468.468.468.467.67-
May 3, 20248.418.418.418.417.62-
May 2, 20248.398.398.398.397.61-
May 1, 20248.368.368.368.367.58-

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