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

06/12/2025

LAST: 7.700	CHANGE: 0.03	OPEN: 7.700	HIGH: 7.700	ASK: 0.000	VOLUME: 0
LAST: 7.700	CHANGE(%): 0.39	PREV: 7.670	LOW: 7.700	BID: 0.000	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	7.700	7.700	7.700	7.700
06/11/25	7.670	7.670	7.670	7.670
06/10/25	7.690	7.690	7.690	7.690
06/09/25	7.640	7.640	7.640	7.640
06/06/25	7.620	7.620	7.620	7.620
06/05/25	7.530	7.530	7.530	7.530
06/04/25	7.550	7.550	7.550	7.550
06/03/25	7.590	7.590	7.590	7.590
06/02/25	7.520	7.520	7.520	7.520
05/30/25	7.510	7.510	7.510	7.510

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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