USMF, MDVWX End of Day and Historical Stock Data [Manning & Napier Disciplined Value Series Class]

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MDVWX

Manning & Napier Disciplined Value Series Class

06/26/2025

LAST: 7.680	CHANGE: 0.02	OPEN: 7.680	HIGH: 7.680	ASK: 0.000	VOLUME: 0
LAST: 7.680	CHANGE(%): 0.26	PREV: 7.660	LOW: 7.680	BID: 0.000	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/01/25	7.860	7.860	7.860	7.860
06/30/25	7.730	7.730	7.730	7.730
06/27/25	7.700	7.700	7.700	7.700
06/26/25	7.680	7.680	7.680	7.680
06/25/25	7.660	7.660	7.660	7.660
06/24/25	7.700	7.700	7.700	7.700
06/23/25	7.690	7.690	7.690	7.690
06/20/25	7.670	7.670	7.670	7.670
06/19/25	7.650	7.650	7.650	7.650
06/18/25	7.650	7.650	7.650	7.650

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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