Manning & Napier Disciplined Value Series Class I ( MNDFX) - Price History
Monthly price history for MNDFX (Manning & Napier Disciplined Value Series Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.64 | $9.64 |
| June 2026 | $9.70 | $9.70 |
| May 2026 | $9.54 | $9.54 |
| April 2026 | $9.49 | $9.49 |
| March 2026 | $9.11 | $9.11 |
| February 2026 | $9.42 | $9.47 |
| January 2026 | $9.04 | $9.09 |
| December 2025 | $8.54 | $8.59 |
| November 2025 | $8.41 | $9.14 |
| October 2025 | $8.12 | $8.83 |
| September 2025 | $8.16 | $8.87 |
| August 2025 | $8.05 | $8.79 |
| July 2025 | $7.73 | $8.44 |
| June 2025 | $7.63 | $8.33 |
| May 2025 | $7.36 | $8.08 |
| April 2025 | $7.17 | $7.87 |
| March 2025 | $7.61 | $8.36 |
| February 2025 | $7.80 | $8.60 |
| January 2025 | $7.70 | $8.49 |
| December 2024 | $7.38 | $8.14 |
| November 2024 | $7.94 | $9.50 |
| October 2024 | $7.43 | $8.89 |
| September 2024 | $7.51 | $8.99 |
| August 2024 | $7.51 | $9.04 |
| July 2024 | $7.38 | $8.88 |
| June 2024 | $6.99 | $8.41 |
| May 2024 | $7.06 | $8.54 |
| April 2024 | $6.93 | $8.39 |
| March 2024 | $7.24 | $8.76 |
| February 2024 | $6.85 | $8.33 |
| January 2024 | $6.66 | $8.10 |
| December 2023 | $6.61 | $8.04 |
| November 2023 | $6.22 | $8.14 |
| October 2023 | $5.86 | $7.68 |
| September 2023 | $6.15 | $8.05 |
| August 2023 | $6.37 | $8.38 |
| July 2023 | $6.55 | $8.61 |
| June 2023 | $6.30 | $8.28 |
| May 2023 | $5.93 | $7.80 |
| April 2023 | $6.21 | $8.17 |
| March 2023 | $6.23 | $8.19 |
| February 2023 | $6.18 | $8.13 |
| January 2023 | $6.39 | $8.40 |
| December 2022 | $6.26 | $8.23 |
| November 2022 | $6.50 | $9.31 |
| October 2022 | $6.08 | $8.72 |
| September 2022 | $5.43 | $7.78 |
| August 2022 | $5.88 | $8.46 |
| July 2022 | $6.03 | $8.68 |
| June 2022 | $5.74 | $8.27 |
| May 2022 | $6.28 | $9.06 |
| April 2022 | $6.18 | $8.91 |
| March 2022 | $6.41 | $9.24 |
| February 2022 | $6.22 | $8.97 |
| January 2022 | $6.33 | $9.13 |
| December 2021 | $6.53 | $9.42 |
| November 2021 | $6.16 | $9.48 |
| October 2021 | $6.29 | $9.68 |
| September 2021 | $6.04 | $9.29 |
| August 2021 | $6.31 | $9.72 |
| July 2021 | $6.18 | $9.53 |
| June 2021 | $6.09 | $9.39 |
| May 2021 | $6.21 | $9.63 |
| April 2021 | $6.02 | $9.33 |
| March 2021 | $5.89 | $9.13 |
| February 2021 | $5.52 | $8.55 |
| January 2021 | $5.26 | $8.16 |
| December 2020 | $5.34 | $8.27 |
| November 2020 | $5.18 | $8.10 |
| October 2020 | $4.58 | $7.15 |
| September 2020 | $4.70 | $7.34 |
| August 2020 | $4.81 | $7.54 |
| July 2020 | $4.61 | $7.23 |
| June 2020 | $4.49 | $7.04 |
| May 2020 | $4.50 | $7.09 |
| April 2020 | $4.34 | $6.84 |
| March 2020 | $3.90 | $6.15 |
| February 2020 | $4.54 | $7.19 |
| January 2020 | $5 | $7.92 |
| December 2019 | $5.21 | $8.25 |
| November 2019 | $5.09 | $14.61 |
| October 2019 | $4.92 | $14.12 |
| September 2019 | $4.85 | $13.94 |
| August 2019 | $4.66 | $13.43 |
| July 2019 | $4.77 | $13.75 |
| June 2019 | $4.71 | $13.58 |
| May 2019 | $4.39 | $12.70 |
| April 2019 | $4.75 | $13.75 |
| March 2019 | $4.63 | $13.40 |
| February 2019 | $4.61 | $13.37 |
| January 2019 | $4.46 | $12.92 |
| December 2018 | $4.19 | $12.15 |
| November 2018 | $4.61 | $15.17 |
| October 2018 | $4.42 | $14.55 |
| September 2018 | $4.70 | $15.45 |
| August 2018 | $4.67 | $15.43 |
| July 2018 | $4.58 | $15.13 |
| June 2018 | $4.35 | $14.35 |
| May 2018 | $4.34 | $14.39 |
| April 2018 | $4.30 | $14.25 |
| March 2018 | $4.31 | $14.28 |
| February 2018 | $4.44 | $14.76 |
| January 2018 | $4.64 | $15.42 |
| December 2017 | $4.38 | $14.54 |
| November 2017 | $4.26 | $17.52 |
| October 2017 | $4.07 | $16.76 |
| September 2017 | $4.01 | $16.50 |
| August 2017 | $3.87 | $15.99 |
| July 2017 | $3.87 | $16 |
| June 2017 | $3.82 | $15.81 |
| May 2017 | $3.76 | $15.65 |
| April 2017 | $3.76 | $15.62 |
| March 2017 | $3.73 | $15.51 |
| February 2017 | $3.74 | $15.62 |
| January 2017 | $3.59 | $14.97 |
| December 2016 | $3.55 | $14.80 |
| November 2016 | $3.50 | $15.24 |
| October 2016 | $3.34 | $14.54 |
| September 2016 | $3.41 | $14.84 |
| August 2016 | $3.43 | $15 |
| July 2016 | $3.42 | $14.96 |
| June 2016 | $3.28 | $14.34 |
| May 2016 | $3.24 | $14.25 |
| April 2016 | $3.19 | $14.03 |
| March 2016 | $3.17 | $13.94 |
| February 2016 | $2.99 | $13.20 |
| January 2016 | $2.96 | $13.11 |
| December 2015 | $3.07 | $13.58 |
| November 2015 | $3.09 | $15.74 |
| October 2015 | $3.08 | $15.69 |
| September 2015 | $2.88 | $14.68 |
| August 2015 | $2.95 | $15.09 |
| July 2015 | $3.13 | $16.03 |
| June 2015 | $3.09 | $15.80 |
| May 2015 | $3.18 | $16.36 |
| April 2015 | $3.15 | $16.25 |
| March 2015 | $3.10 | $15.97 |
| February 2015 | $3.18 | $16.43 |
| January 2015 | $3.02 | $15.64 |
| December 2014 | $3.09 | $15.97 |
| November 2014 | $3.15 | $17.26 |
| October 2014 | $3.06 | $16.76 |
| September 2014 | $3.04 | $16.69 |
| August 2014 | $3.07 | $16.93 |
| July 2014 | $2.96 | $16.33 |
| June 2014 | $3.02 | $16.63 |
| May 2014 | $2.98 | $16.54 |
| April 2014 | $2.93 | $16.23 |
| March 2014 | $2.86 | $15.85 |
| February 2014 | $2.81 | $15.65 |
| January 2014 | $2.69 | $14.97 |
| December 2013 | $2.81 | $15.65 |
| November 2013 | $2.76 | $15.81 |
| October 2013 | $2.69 | $15.41 |
| September 2013 | $2.59 | $14.80 |
| August 2013 | $2.52 | $14.52 |
| July 2013 | $2.60 | $14.94 |
| June 2013 | $2.49 | $14.34 |
| May 2013 | $2.53 | $14.66 |
| April 2013 | $2.52 | $14.61 |
| March 2013 | $2.45 | $14.20 |
| February 2013 | $2.36 | $13.76 |
| January 2013 | $2.34 | $13.62 |
| December 2012 | $2.23 | $12.96 |
| November 2012 | $2.21 | $13.06 |
| October 2012 | $2.21 | $13.03 |
| September 2012 | $2.23 | $13.15 |
| August 2012 | $2.19 | $13.01 |
| July 2012 | $2.17 | $12.87 |
| June 2012 | $2.13 | $12.63 |
| May 2012 | $2.03 | $12.11 |
| April 2012 | $2.15 | $12.86 |
| March 2012 | $2.15 | $12.87 |
| February 2012 | $2.12 | $12.71 |
| January 2012 | $2.06 | $12.34 |
| December 2011 | $2.03 | $12.18 |
| November 2011 | $1.99 | $12.04 |
| October 2011 | $1.98 | $11.96 |
| September 2011 | $1.83 | $11.06 |
| August 2011 | $1.93 | $11.75 |
| July 2011 | $1.99 | $12.12 |
| June 2011 | $2 | $12.19 |
| May 2011 | $2.03 | $12.42 |
| April 2011 | $2.04 | $12.48 |
| March 2011 | $1.95 | $11.89 |
| February 2011 | $1.93 | $11.86 |
| January 2011 | $1.87 | $11.48 |
| December 2010 | $1.85 | $11.37 |
| November 2010 | $1.76 | $12.18 |
| October 2010 | $1.79 | $12.41 |
| September 2010 | $1.75 | $12.09 |
| August 2010 | $1.63 | $11.35 |
| July 2010 | $1.67 | $11.60 |
| June 2010 | $1.56 | $10.89 |
| May 2010 | $1.62 | $11.36 |
| April 2010 | $1.76 | $12.30 |
| March 2010 | $1.75 | $12.28 |
| February 2010 | $1.66 | $11.69 |
| January 2010 | $1.65 | $11.59 |
| December 2009 | $1.72 | $12.09 |
| November 2009 | $1.69 | $12.04 |
| October 2009 | $1.60 | $11.38 |
| September 2009 | $1.59 | $11.31 |
| August 2009 | $1.54 | $11.04 |
| July 2009 | $1.51 | $10.80 |
| June 2009 | $1.40 | $10.05 |
| May 2009 | $1.41 | $10.19 |
| April 2009 | $1.30 | $9.39 |
| March 2009 | $1.24 | $8.94 |
| February 2009 | $1.17 | $8.45 |
| January 2009 | $1.30 | $9.38 |
| December 2008 | $1.40 | $10.06 |
| November 2008 | $1.37 | $9.96 |
MNDFX
Price: $9.64
52 week price:
Dividend Yield: 8.77%
5-year range yield:
Forward Dividend Yield: 2.11%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 17.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 147.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 8.87%
DGR5: 30.00%
DGR10: 30.00%