MDFSX Fund Historical Price Quotes NMFQS:MDFSX
Large Value | Manning & Napier
$8.75
↓
$-0.04 (-0.46%)
Last Updated: Jul 15, 2026
MDFSX Historical Data
You're viewing historical data for Manning & Napier Disciplined Value Series Class S (MDFSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.00 | $8.00 | $8.00 | $8.00 | 0 |
| 2025-12-24 | $8.00 | $8.00 | $8.00 | $8.00 | 0 |
| 2025-12-23 | $7.97 | $7.97 | $7.97 | $7.97 | 0 |
| 2025-12-22 | $7.97 | $7.97 | $7.97 | $7.97 | 0 |
| 2025-12-19 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-12-18 | $7.87 | $7.87 | $7.87 | $7.87 | 0 |
| 2025-12-17 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-12-16 | $7.88 | $7.88 | $7.88 | $7.88 | 0 |
| 2025-12-15 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2025-12-12 | $8.67 | $8.67 | $8.67 | $8.67 | 0 |
| 2025-12-11 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2025-12-10 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-12-09 | $8.44 | $8.44 | $8.44 | $8.44 | 0 |
| 2025-12-08 | $8.47 | $8.47 | $8.47 | $8.47 | 0 |
| 2025-12-05 | $8.51 | $8.51 | $8.51 | $8.51 | 0 |
| 2025-12-04 | $8.53 | $8.53 | $8.53 | $8.53 | 0 |
| 2025-12-03 | $8.52 | $8.52 | $8.52 | $8.52 | 0 |
| 2025-12-02 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2025-12-01 | $8.43 | $8.43 | $8.43 | $8.43 | 0 |
| 2025-11-28 | $8.46 | $8.46 | $8.46 | $8.46 | 0 |
| 2025-11-26 | $8.42 | $8.42 | $8.42 | $8.42 | 0 |
| 2025-11-25 | $8.38 | $8.38 | $8.38 | $8.38 | 0 |
| 2025-11-24 | $8.27 | $8.27 | $8.27 | $8.27 | 0 |
| 2025-11-21 | $8.26 | $8.26 | $8.26 | $8.26 | 0 |
| 2025-11-20 | $8.13 | $8.13 | $8.13 | $8.13 | 0 |
| 2025-11-19 | $8.20 | $8.20 | $8.20 | $8.20 | 0 |
| 2025-11-18 | $8.22 | $8.22 | $8.22 | $8.22 | 0 |
| 2025-11-17 | $8.18 | $8.18 | $8.18 | $8.18 | 0 |
| 2025-11-14 | $8.28 | $8.28 | $8.28 | $8.28 | 0 |
| 2025-11-13 | $8.29 | $8.29 | $8.29 | $8.29 | 0 |
| 2025-11-12 | $8.35 | $8.35 | $8.35 | $8.35 | 0 |
| 2025-11-11 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |
| 2025-11-10 | $8.22 | $8.22 | $8.22 | $8.22 | 0 |
| 2025-11-07 | $8.18 | $8.18 | $8.18 | $8.18 | 0 |
| 2025-11-06 | $8.11 | $8.11 | $8.11 | $8.11 | 0 |
| 2025-11-05 | $8.14 | $8.14 | $8.14 | $8.14 | 0 |
| 2025-11-04 | $8.09 | $8.09 | $8.09 | $8.09 | 0 |
| 2025-11-03 | $8.13 | $8.13 | $8.13 | $8.13 | 0 |
| 2025-10-31 | $8.18 | $8.18 | $8.18 | $8.18 | 0 |
| 2025-10-30 | $8.17 | $8.17 | $8.17 | $8.17 | 0 |
| 2025-10-29 | $8.18 | $8.18 | $8.18 | $8.18 | 0 |
| 2025-10-28 | $8.21 | $8.21 | $8.21 | $8.21 | 0 |
| 2025-10-27 | $8.28 | $8.28 | $8.28 | $8.28 | 0 |
| 2025-10-24 | $8.23 | $8.23 | $8.23 | $8.23 | 0 |
| 2025-10-23 | $8.24 | $8.24 | $8.24 | $8.24 | 0 |
| 2025-10-22 | $8.19 | $8.19 | $8.19 | $8.19 | 0 |
| 2025-10-21 | $8.20 | $8.20 | $8.20 | $8.20 | 0 |
| 2025-10-20 | $8.20 | $8.20 | $8.20 | $8.20 | 0 |
| 2025-10-17 | $8.11 | $8.11 | $8.11 | $8.11 | 0 |
| 2025-10-16 | $8.07 | $8.07 | $8.07 | $8.07 | 0 |
| 2025-10-15 | $8.15 | $8.15 | $8.15 | $8.15 | 0 |