Manning & Napier Disciplined Value Series Class S ( MDFSX) - Price History
Monthly price history for MDFSX (Manning & Napier Disciplined Value Series Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.86 | $8.86 |
| June 2026 | $8.91 | $8.91 |
| May 2026 | $8.76 | $8.76 |
| April 2026 | $8.72 | $8.72 |
| March 2026 | $8.38 | $8.38 |
| February 2026 | $8.66 | $8.71 |
| January 2026 | $8.31 | $8.36 |
| December 2025 | $7.87 | $7.91 |
| November 2025 | $7.74 | $8.46 |
| October 2025 | $7.48 | $8.18 |
| September 2025 | $7.52 | $8.22 |
| August 2025 | $7.42 | $8.15 |
| July 2025 | $7.12 | $7.82 |
| June 2025 | $7.02 | $7.71 |
| May 2025 | $6.78 | $7.49 |
| April 2025 | $6.60 | $7.29 |
| March 2025 | $7.02 | $7.75 |
| February 2025 | $7.19 | $7.97 |
| January 2025 | $7.10 | $7.88 |
| December 2024 | $6.81 | $7.55 |
| November 2024 | $7.32 | $8.86 |
| October 2024 | $6.86 | $8.30 |
| September 2024 | $6.94 | $8.39 |
| August 2024 | $6.94 | $8.44 |
| July 2024 | $6.81 | $8.28 |
| June 2024 | $6.45 | $7.85 |
| May 2024 | $6.52 | $7.97 |
| April 2024 | $6.40 | $7.83 |
| March 2024 | $6.69 | $8.18 |
| February 2024 | $6.33 | $7.78 |
| January 2024 | $6.16 | $7.57 |
| December 2023 | $6.11 | $7.51 |
| November 2023 | $5.74 | $7.63 |
| October 2023 | $5.42 | $7.21 |
| September 2023 | $5.68 | $7.55 |
| August 2023 | $5.90 | $7.86 |
| July 2023 | $6.06 | $8.08 |
| June 2023 | $5.83 | $7.77 |
| May 2023 | $5.49 | $7.32 |
| April 2023 | $5.75 | $7.67 |
| March 2023 | $5.76 | $7.68 |
| February 2023 | $5.72 | $7.63 |
| January 2023 | $5.92 | $7.89 |
| December 2022 | $5.80 | $7.73 |
| November 2022 | $6.02 | $8.78 |
| October 2022 | $5.64 | $8.23 |
| September 2022 | $5.03 | $7.34 |
| August 2022 | $5.45 | $7.99 |
| July 2022 | $5.59 | $8.20 |
| June 2022 | $5.33 | $7.81 |
| May 2022 | $5.83 | $8.55 |
| April 2022 | $5.73 | $8.41 |
| March 2022 | $5.94 | $8.72 |
| February 2022 | $5.77 | $8.47 |
| January 2022 | $5.88 | $8.63 |
| December 2021 | $6.06 | $8.89 |
| November 2021 | $5.72 | $8.98 |
| October 2021 | $5.84 | $9.17 |
| September 2021 | $5.60 | $8.80 |
| August 2021 | $5.86 | $9.21 |
| July 2021 | $5.74 | $9.03 |
| June 2021 | $5.66 | $8.90 |
| May 2021 | $5.77 | $9.12 |
| April 2021 | $5.59 | $8.84 |
| March 2021 | $5.48 | $8.66 |
| February 2021 | $5.12 | $8.10 |
| January 2021 | $4.89 | $7.73 |
| December 2020 | $4.96 | $7.84 |
| November 2020 | $4.82 | $7.68 |
| October 2020 | $4.26 | $6.78 |
| September 2020 | $4.37 | $6.96 |
| August 2020 | $4.48 | $7.15 |
| July 2020 | $4.29 | $6.85 |
| June 2020 | $4.18 | $6.67 |
| May 2020 | $4.19 | $6.73 |
| April 2020 | $4.04 | $6.49 |
| March 2020 | $3.64 | $5.84 |
| February 2020 | $4.23 | $6.82 |
| January 2020 | $4.66 | $7.52 |
| December 2019 | $4.85 | $7.83 |
| November 2019 | $4.74 | $7.94 |
| October 2019 | $4.58 | $7.67 |
| September 2019 | $4.53 | $7.58 |
| August 2019 | $4.34 | $7.32 |
| July 2019 | $4.45 | $7.50 |
| June 2019 | $4.39 | $7.41 |
| May 2019 | $4.09 | $6.94 |
| April 2019 | $4.44 | $7.52 |
| March 2019 | $4.32 | $7.33 |
| February 2019 | $4.30 | $7.33 |
| January 2019 | $4.16 | $7.08 |
| December 2018 | $3.91 | $6.66 |
| November 2018 | $4.32 | $9.14 |
| October 2018 | $4.14 | $8.77 |
| September 2018 | $4.40 | $9.31 |
| August 2018 | $4.38 | $9.32 |
| July 2018 | $4.29 | $9.14 |
| June 2018 | $4.07 | $8.67 |
| May 2018 | $4.07 | $8.71 |
| April 2018 | $4.03 | $8.63 |
| March 2018 | $4.04 | $8.65 |
| February 2018 | $4.17 | $8.95 |
| January 2018 | $4.35 | $9.35 |
| December 2017 | $4.11 | $8.82 |
| November 2017 | $3.99 | $11.94 |
| October 2017 | $3.81 | $11.42 |
| September 2017 | $3.76 | $11.25 |
| August 2017 | $3.62 | $10.92 |
| July 2017 | $3.63 | $10.93 |
| June 2017 | $3.59 | $10.81 |
| May 2017 | $3.53 | $10.71 |
| April 2017 | $3.52 | $10.69 |
| March 2017 | $3.50 | $10.62 |
| February 2017 | $3.51 | $10.71 |
| January 2017 | $3.37 | $10.27 |
| December 2016 | $3.33 | $10.15 |
| November 2016 | $3.29 | $10.65 |
| October 2016 | $3.14 | $10.16 |
| September 2016 | $3.20 | $10.37 |
| August 2016 | $3.22 | $10.51 |
| July 2016 | $3.21 | $10.48 |
| June 2016 | $3.08 | $10.05 |
| May 2016 | $3.04 | $10 |
| April 2016 | $3 | $9.85 |
| March 2016 | $2.98 | $9.79 |
| February 2016 | $2.81 | $9.29 |
| January 2016 | $2.79 | $9.23 |
| December 2015 | $2.89 | $9.55 |
| November 2015 | $2.91 | $11.67 |
| October 2015 | $2.90 | $11.64 |
| September 2015 | $2.71 | $10.89 |
| August 2015 | $2.77 | $11.22 |
| July 2015 | $2.95 | $11.92 |
| June 2015 | $2.90 | $11.75 |
| May 2015 | $2.99 | $12.19 |
| April 2015 | $2.97 | $12.11 |
| March 2015 | $2.92 | $11.90 |
| February 2015 | $2.99 | $12.26 |
| January 2015 | $2.85 | $11.67 |
| December 2014 | $2.91 | $11.92 |
| November 2014 | $2.97 | $13.13 |
| October 2014 | $2.88 | $12.75 |
| September 2014 | $2.87 | $12.70 |
| August 2014 | $2.90 | $12.89 |
| July 2014 | $2.80 | $12.44 |
| June 2014 | $2.85 | $12.67 |
| May 2014 | $2.82 | $12.63 |
| April 2014 | $2.76 | $12.39 |
| March 2014 | $2.70 | $12.10 |
| February 2014 | $2.66 | $11.96 |
| January 2014 | $2.54 | $11.45 |
| December 2013 | $2.66 | $11.97 |
| November 2013 | $2.61 | $12.18 |
| October 2013 | $2.55 | $11.88 |
| September 2013 | $2.45 | $11.41 |
| August 2013 | $2.39 | $11.21 |
| July 2013 | $2.46 | $11.53 |
| June 2013 | $2.36 | $11.07 |
| May 2013 | $2.39 | $11.33 |
| April 2013 | $2.39 | $11.30 |
| March 2013 | $2.32 | $10.99 |
| February 2013 | $2.24 | $10.66 |
| January 2013 | $2.22 | $10.55 |
| December 2012 | $2.11 | $10.05 |
| November 2012 | $2.10 | $10.16 |
| October 2012 | $2.09 | $10.14 |
| September 2012 | $2.11 | $10.24 |
| August 2012 | $2.08 | $10.14 |
| July 2012 | $2.06 | $10.04 |
| June 2012 | $2.02 | $9.85 |
| May 2012 | $1.92 | $9.46 |
| April 2012 | $2.04 | $10.05 |
| March 2012 | $2.05 | $10.07 |
MDFSX
Price: $8.86
52 week price:
Dividend Yield: 9.34%
5-year range yield:
Forward Dividend Yield: 2.10%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.49 USD
P/E Ratio: 17.07
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 147.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 9.21%
DGR5: 30.00%
DGR10: 30.00%