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NASDAQ:MDVWX Manning & Napier Disciplined Value Series Mutual Fund

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Share price · NASDAQ:MDVWX

$9.33 USD -0.06 (-0.6%)

Close on Oct 19, 2026

Past 3 months +3.8% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $9.33 – $9.33 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:MDVWX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.33	-0.06	-0.6%	$9.33	$9.33	$9.33
Fri, Oct 16	$9.39	+0.05	+0.5%	$9.39	$9.39	$9.39
Thu, Oct 15	$9.34	+0.09	+1.0%	$9.34	$9.34	$9.34
Wed, Oct 14	$9.25	+0.05	+0.5%	$9.25	$9.25	$9.25
Tue, Oct 13	$9.20	0.00	0.0%	$9.20	$9.20	$9.20
Mon, Oct 12	$9.20	+0.07	+0.8%	$9.20	$9.20	$9.20
Fri, Oct 9	$9.13	0.00	0.0%	$9.13	$9.13	$9.13
Thu, Oct 8	$9.13	+0.12	+1.3%	$9.13	$9.13	$9.13
Wed, Oct 7	$9.01	-0.03	-0.3%	$9.01	$9.01	$9.01
Tue, Oct 6	$9.04	+0.03	+0.3%	$9.04	$9.04	$9.04
Mon, Oct 5	$9.01	+0.01	+0.1%	$9.01	$9.01	$9.01
Fri, Oct 2	$9.00	+0.02	+0.2%	$9.00	$9.00	$9.00
Thu, Oct 1	$8.98	+0.04	+0.4%	$8.98	$8.98	$8.98
Wed, Sep 30	$8.94	-0.09	-1.0%	$8.94	$8.94	$8.94
Tue, Sep 29	$9.03	-0.05	-0.6%	$9.03	$9.03	$9.03
Mon, Sep 28	$9.08	-0.11	-1.2%	$9.08	$9.08	$9.08
Fri, Sep 25	$9.19	+0.06	+0.7%	$9.19	$9.19	$9.19
Thu, Sep 24	$9.13	-0.04	-0.4%	$9.13	$9.13	$9.13
Wed, Sep 23	$9.17	-0.04	-0.4%	$9.17	$9.17	$9.17
Tue, Sep 22	$9.21	-0.06	-0.6%	$9.21	$9.21	$9.21
Mon, Sep 21	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Fri, Sep 18	$9.28	-0.06	-0.6%	$9.28	$9.28	$9.28
Thu, Sep 17	$9.34	+0.02	+0.2%	$9.34	$9.34	$9.34
Wed, Sep 16	$9.32	-0.15	-1.6%	$9.32	$9.32	$9.32
Tue, Sep 15	$9.47	+0.02	+0.2%	$9.47	$9.47	$9.47
Mon, Sep 14	$9.45	+0.01	+0.1%	$9.45	$9.45	$9.45
Fri, Sep 11	$9.44	+0.07	+0.7%	$9.44	$9.44	$9.44
Thu, Sep 10	$9.37	-0.03	-0.3%	$9.37	$9.37	$9.37
Wed, Sep 9	$9.40	-0.04	-0.4%	$9.40	$9.40	$9.40
Tue, Sep 8	$9.44	-0.10	-1.0%	$9.44	$9.44	$9.44
Fri, Sep 4	$9.54	-0.06	-0.6%	$9.54	$9.54	$9.54
Thu, Sep 3	$9.60	+0.06	+0.6%	$9.60	$9.60	$9.60
Wed, Sep 2	$9.54	+0.09	+1.0%	$9.54	$9.54	$9.54
Tue, Sep 1	$9.45	+0.01	+0.1%	$9.45	$9.45	$9.45
Mon, Aug 31	$9.44	-0.03	-0.3%	$9.44	$9.44	$9.44
Fri, Aug 28	$9.47	+0.01	+0.1%	$9.47	$9.47	$9.47
Thu, Aug 27	$9.46	-0.07	-0.7%	$9.46	$9.46	$9.46
Wed, Aug 26	$9.53	+0.02	+0.2%	$9.53	$9.53	$9.53
Tue, Aug 25	$9.51	-0.01	-0.1%	$9.51	$9.51	$9.51
Mon, Aug 24	$9.52	+0.02	+0.2%	$9.52	$9.52	$9.52
Fri, Aug 21	$9.50	+0.07	+0.7%	$9.50	$9.50	$9.50
Thu, Aug 20	$9.43	-0.08	-0.8%	$9.43	$9.43	$9.43
Wed, Aug 19	$9.51	+0.07	+0.7%	$9.51	$9.51	$9.51
Tue, Aug 18	$9.44	+0.04	+0.4%	$9.44	$9.44	$9.44
Mon, Aug 17	$9.40	-0.08	-0.8%	$9.40	$9.40	$9.40
Fri, Aug 14	$9.48	+0.03	+0.3%	$9.48	$9.48	$9.48
Thu, Aug 13	$9.45	+0.05	+0.5%	$9.45	$9.45	$9.45
Wed, Aug 12	$9.40	+0.02	+0.2%	$9.40	$9.40	$9.40
Tue, Aug 11	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Mon, Aug 10	$9.38	+0.06	+0.6%	$9.38	$9.38	$9.38
Fri, Aug 7	$9.32	+0.05	+0.5%	$9.32	$9.32	$9.32
Thu, Aug 6	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Wed, Aug 5	$9.28	-0.03	-0.3%	$9.28	$9.28	$9.28
Tue, Aug 4	$9.31	+0.09	+1.0%	$9.31	$9.31	$9.31
Mon, Aug 3	$9.22	+0.06	+0.7%	$9.22	$9.22	$9.22
Fri, Jul 31	$9.16	-0.01	-0.1%	$9.16	$9.16	$9.16
Thu, Jul 30	$9.17	-0.05	-0.5%	$9.17	$9.17	$9.17
Wed, Jul 29	$9.22	-0.08	-0.9%	$9.22	$9.22	$9.22
Tue, Jul 28	$9.30	+0.10	+1.1%	$9.30	$9.30	$9.30
Mon, Jul 27	$9.20	+0.04	+0.4%	$9.20	$9.20	$9.20
Fri, Jul 24	$9.16	+0.11	+1.2%	$9.16	$9.16	$9.16
Thu, Jul 23	$9.05	-0.04	-0.4%	$9.05	$9.05	$9.05
Wed, Jul 22	$9.09	+0.03	+0.3%	$9.09	$9.09	$9.09
Tue, Jul 21	$9.06	+0.05	+0.6%	$9.06	$9.06	$9.06
Mon, Jul 20	$9.01	-0.06	-0.7%	$9.01	$9.01	$9.01

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

Manning & Napier Disciplined Value Series on 6ix

What it is: Mutual fund