Stock listing
NASDAQ:MDVZX Manning & Napier Disciplined Value Series Mutual Fund
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Share price · NASDAQ:MDVZX
$10.30 USD +0.16 (+1.6%)
Close on Oct 20, 2026
- Day range
- $10.30 – $10.30 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:MDVZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.30 | +0.16 | +1.6% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.14 | -0.07 | -0.7% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.21 | +0.06 | +0.6% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.15 | +0.10 | +1.0% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.05 | +0.05 | +0.5% | $10.05 | $10.05 | $10.05 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | +0.07 | +0.7% | $10.00 | $10.00 | $10.00 | 0 | |
| $9.93 | +0.01 | +0.1% | $9.93 | $9.93 | $9.93 | 0 | |
| $9.92 | +0.12 | +1.2% | $9.92 | $9.92 | $9.92 | 0 | |
| $9.80 | -0.03 | -0.3% | $9.80 | $9.80 | $9.80 | 0 | |
| $9.83 | +0.04 | +0.4% | $9.83 | $9.83 | $9.83 | 0 | |
| $9.79 | 0.00 | 0.0% | $9.79 | $9.79 | $9.79 | 0 | |
| $9.79 | +0.02 | +0.2% | $9.79 | $9.79 | $9.79 | 0 | |
| $9.77 | +0.05 | +0.5% | $9.77 | $9.77 | $9.77 | 0 | |
| $9.72 | -0.09 | -0.9% | $9.72 | $9.72 | $9.72 | 0 | |
| $9.81 | -0.06 | -0.6% | $9.81 | $9.81 | $9.81 | 0 | |
| $9.87 | -0.11 | -1.1% | $9.87 | $9.87 | $9.87 | 0 | |
| $9.98 | +0.07 | +0.7% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.91 | -0.04 | -0.4% | $9.91 | $9.91 | $9.91 | 0 | |
| $9.95 | -0.05 | -0.5% | $9.95 | $9.95 | $9.95 | 0 | |
| $10.00 | -0.06 | -0.6% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.06 | -0.01 | -0.1% | $10.06 | $10.06 | $10.06 | 0 | |
| $10.07 | -0.07 | -0.7% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.14 | +0.02 | +0.2% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.12 | -0.16 | -1.6% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.28 | +0.02 | +0.2% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.26 | +0.01 | +0.1% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.25 | +0.07 | +0.7% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.18 | -0.02 | -0.2% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.20 | -0.05 | -0.5% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.25 | -0.11 | -1.1% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.36 | -0.07 | -0.7% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.43 | +0.07 | +0.7% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.36 | +0.10 | +1.0% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.26 | +0.01 | +0.1% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.25 | -0.03 | -0.3% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.28 | +0.01 | +0.1% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.27 | -0.07 | -0.7% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.34 | +0.01 | +0.1% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.33 | -0.01 | -0.1% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.34 | +0.02 | +0.2% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.32 | +0.08 | +0.8% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.24 | -0.08 | -0.8% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.32 | +0.07 | +0.7% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.25 | +0.04 | +0.4% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.21 | -0.08 | -0.8% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.29 | +0.03 | +0.3% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.26 | +0.05 | +0.5% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.21 | +0.02 | +0.2% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.19 | 0.00 | 0.0% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.19 | +0.07 | +0.7% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.12 | +0.05 | +0.5% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.07 | -0.01 | -0.1% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.08 | -0.03 | -0.3% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.11 | +0.10 | +1.0% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.01 | +0.06 | +0.6% | $10.01 | $10.01 | $10.01 | 0 | |
| $9.95 | -0.01 | -0.1% | $9.95 | $9.95 | $9.95 | 0 | |
| $9.96 | -0.06 | -0.6% | $9.96 | $9.96 | $9.96 | 0 | |
| $10.02 | -0.08 | -0.8% | $10.02 | $10.02 | $10.02 | 0 | |
| $10.10 | +0.11 | +1.1% | $10.10 | $10.10 | $10.10 | 0 | |
| $9.99 | +0.04 | +0.4% | $9.99 | $9.99 | $9.99 | 0 | |
| $9.95 | +0.12 | +1.2% | $9.95 | $9.95 | $9.95 | 0 | |
| $9.83 | -0.05 | -0.5% | $9.83 | $9.83 | $9.83 | 0 | |
| $9.88 | +0.04 | +0.4% | $9.88 | $9.88 | $9.88 | 0 | |
| $9.84 | +0.06 | +0.6% | $9.84 | $9.84 | $9.84 | 0 | |
| $9.78 | -0.07 | -0.7% | $9.78 | $9.78 | $9.78 | 0 |
- Ticker
- NASDAQ:MDVZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Manning & Napier Disciplined Value Series on 6ix
- What it is
- Mutual fund
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