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NASDAQ:MDFSX Manning & Napier Disciplined Value Series Mutual Fund

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Share price · NASDAQ:MDFSX

$9.54 USD -0.06 (-0.6%)

Close on Nov 3, 2026

Past year +17.3% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $9.54 – $9.54 USDNov 3, 2026
52-week range: $7.87 – $9.61 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:MDFSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.54	-0.06	-0.6%	$9.54	$9.54	$9.54
Mon, Nov 2	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Fri, Oct 30	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Thu, Oct 29	$9.60	+0.14	+1.5%	$9.60	$9.60	$9.60
Wed, Oct 28	$9.46	-0.03	-0.3%	$9.46	$9.46	$9.46
Tue, Oct 27	$9.49	-0.04	-0.4%	$9.49	$9.49	$9.49
Mon, Oct 26	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Fri, Oct 23	$9.53	-0.08	-0.8%	$9.53	$9.53	$9.53
Thu, Oct 22	$9.61	+0.14	+1.5%	$9.61	$9.61	$9.61
Wed, Oct 21	$9.47	+0.01	+0.1%	$9.47	$9.47	$9.47
Tue, Oct 20	$9.46	+0.15	+1.6%	$9.46	$9.46	$9.46
Mon, Oct 19	$9.31	-0.06	-0.6%	$9.31	$9.31	$9.31
Fri, Oct 16	$9.37	+0.05	+0.5%	$9.37	$9.37	$9.37
Thu, Oct 15	$9.32	+0.09	+1.0%	$9.32	$9.32	$9.32
Wed, Oct 14	$9.23	+0.05	+0.5%	$9.23	$9.23	$9.23
Tue, Oct 13	$9.18	0.00	0.0%	$9.18	$9.18	$9.18
Mon, Oct 12	$9.18	+0.06	+0.7%	$9.18	$9.18	$9.18
Fri, Oct 9	$9.12	+0.01	+0.1%	$9.12	$9.12	$9.12
Thu, Oct 8	$9.11	+0.11	+1.2%	$9.11	$9.11	$9.11
Wed, Oct 7	$9.00	-0.03	-0.3%	$9.00	$9.00	$9.00
Tue, Oct 6	$9.03	+0.04	+0.4%	$9.03	$9.03	$9.03
Mon, Oct 5	$8.99	0.00	0.0%	$8.99	$8.99	$8.99
Fri, Oct 2	$8.99	+0.02	+0.2%	$8.99	$8.99	$8.99
Thu, Oct 1	$8.97	+0.04	+0.4%	$8.97	$8.97	$8.97
Wed, Sep 30	$8.93	-0.08	-0.9%	$8.93	$8.93	$8.93
Tue, Sep 29	$9.01	-0.05	-0.6%	$9.01	$9.01	$9.01
Mon, Sep 28	$9.06	-0.10	-1.1%	$9.06	$9.06	$9.06
Fri, Sep 25	$9.16	+0.06	+0.7%	$9.16	$9.16	$9.16
Thu, Sep 24	$9.10	-0.04	-0.4%	$9.10	$9.10	$9.10
Wed, Sep 23	$9.14	-0.04	-0.4%	$9.14	$9.14	$9.14
Tue, Sep 22	$9.18	-0.06	-0.6%	$9.18	$9.18	$9.18
Mon, Sep 21	$9.24	-0.01	-0.1%	$9.24	$9.24	$9.24
Fri, Sep 18	$9.25	-0.06	-0.6%	$9.25	$9.25	$9.25
Thu, Sep 17	$9.31	+0.02	+0.2%	$9.31	$9.31	$9.31
Wed, Sep 16	$9.29	-0.15	-1.6%	$9.29	$9.29	$9.29
Tue, Sep 15	$9.44	+0.02	+0.2%	$9.44	$9.44	$9.44
Mon, Sep 14	$9.42	+0.01	+0.1%	$9.42	$9.42	$9.42
Fri, Sep 11	$9.41	+0.07	+0.7%	$9.41	$9.41	$9.41
Thu, Sep 10	$9.34	-0.03	-0.3%	$9.34	$9.34	$9.34
Wed, Sep 9	$9.37	-0.04	-0.4%	$9.37	$9.37	$9.37
Tue, Sep 8	$9.41	-0.10	-1.1%	$9.41	$9.41	$9.41
Fri, Sep 4	$9.51	-0.06	-0.6%	$9.51	$9.51	$9.51
Thu, Sep 3	$9.57	+0.06	+0.6%	$9.57	$9.57	$9.57
Wed, Sep 2	$9.51	+0.09	+1.0%	$9.51	$9.51	$9.51
Tue, Sep 1	$9.42	+0.01	+0.1%	$9.42	$9.42	$9.42
Mon, Aug 31	$9.41	-0.03	-0.3%	$9.41	$9.41	$9.41
Fri, Aug 28	$9.44	+0.01	+0.1%	$9.44	$9.44	$9.44
Thu, Aug 27	$9.43	-0.07	-0.7%	$9.43	$9.43	$9.43
Wed, Aug 26	$9.50	+0.02	+0.2%	$9.50	$9.50	$9.50
Tue, Aug 25	$9.48	-0.02	-0.2%	$9.48	$9.48	$9.48
Mon, Aug 24	$9.50	+0.03	+0.3%	$9.50	$9.50	$9.50
Fri, Aug 21	$9.47	+0.07	+0.7%	$9.47	$9.47	$9.47
Thu, Aug 20	$9.40	-0.08	-0.8%	$9.40	$9.40	$9.40
Wed, Aug 19	$9.48	+0.07	+0.7%	$9.48	$9.48	$9.48
Tue, Aug 18	$9.41	+0.03	+0.3%	$9.41	$9.41	$9.41
Mon, Aug 17	$9.38	-0.07	-0.7%	$9.38	$9.38	$9.38
Fri, Aug 14	$9.45	+0.02	+0.2%	$9.45	$9.45	$9.45
Thu, Aug 13	$9.43	+0.05	+0.5%	$9.43	$9.43	$9.43
Wed, Aug 12	$9.38	+0.02	+0.2%	$9.38	$9.38	$9.38
Tue, Aug 11	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Mon, Aug 10	$9.36	+0.06	+0.6%	$9.36	$9.36	$9.36
Fri, Aug 7	$9.30	+0.05	+0.5%	$9.30	$9.30	$9.30
Thu, Aug 6	$9.25	0.00	0.0%	$9.25	$9.25	$9.25
Wed, Aug 5	$9.25	-0.04	-0.4%	$9.25	$9.25	$9.25
Tue, Aug 4	$9.29	+0.10	+1.1%	$9.29	$9.29	$9.29
Mon, Aug 3	$9.19	+0.05	+0.5%	$9.19	$9.19	$9.19

Ticker: NASDAQ:MDFSX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Manning & Napier Disciplined Value Series on 6ix

What it is: Mutual fund