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 |
|---|---|---|
| August 2026 | $10.23 | $10.23 |
| July 2026 | $9.95 | $9.95 |
| June 2026 | $9.64 | $9.64 |
| May 2026 | $9.49 | $9.54 |
| April 2026 | $9.44 | $9.49 |
| March 2026 | $9.07 | $9.11 |
| February 2026 | $9.37 | $9.47 |
| January 2026 | $9 | $9.09 |
| December 2025 | $8.50 | $8.59 |
| November 2025 | $8.37 | $9.14 |
| October 2025 | $8.08 | $8.83 |
| September 2025 | $8.12 | $8.87 |
| August 2025 | $8.01 | $8.79 |
| July 2025 | $7.69 | $8.44 |
| June 2025 | $7.59 | $8.33 |
| May 2025 | $7.32 | $8.08 |
| April 2025 | $7.13 | $7.87 |
| March 2025 | $7.58 | $8.36 |
| February 2025 | $7.76 | $8.60 |
| January 2025 | $7.66 | $8.49 |
| December 2024 | $7.34 | $8.14 |
| November 2024 | $7.90 | $9.50 |
| October 2024 | $7.39 | $8.89 |
| September 2024 | $7.48 | $8.99 |
| August 2024 | $7.48 | $9.04 |
| July 2024 | $7.34 | $8.88 |
| June 2024 | $6.96 | $8.41 |
| May 2024 | $7.02 | $8.54 |
| April 2024 | $6.90 | $8.39 |
| March 2024 | $7.20 | $8.76 |
| February 2024 | $6.82 | $8.33 |
| January 2024 | $6.63 | $8.10 |
| December 2023 | $6.58 | $8.04 |
| November 2023 | $6.18 | $8.14 |
| October 2023 | $5.84 | $7.68 |
| September 2023 | $6.12 | $8.05 |
| August 2023 | $6.34 | $8.38 |
| July 2023 | $6.52 | $8.61 |
| June 2023 | $6.27 | $8.28 |
| May 2023 | $5.90 | $7.80 |
| April 2023 | $6.18 | $8.17 |
| March 2023 | $6.20 | $8.19 |
| February 2023 | $6.15 | $8.13 |
| January 2023 | $6.36 | $8.40 |
| December 2022 | $6.23 | $8.23 |
| November 2022 | $6.46 | $9.31 |
| October 2022 | $6.06 | $8.72 |
| September 2022 | $5.40 | $7.78 |
| August 2022 | $5.85 | $8.46 |
| July 2022 | $6 | $8.68 |
| June 2022 | $5.72 | $8.27 |
| May 2022 | $6.25 | $9.06 |
| April 2022 | $6.15 | $8.91 |
| March 2022 | $6.38 | $9.24 |
| February 2022 | $6.19 | $8.97 |
| January 2022 | $6.30 | $9.13 |
| December 2021 | $6.50 | $9.42 |
| November 2021 | $6.13 | $9.48 |
| October 2021 | $6.26 | $9.68 |
| September 2021 | $6.01 | $9.29 |
| August 2021 | $6.28 | $9.72 |
| July 2021 | $6.16 | $9.53 |
| June 2021 | $6.06 | $9.39 |
| May 2021 | $6.18 | $9.63 |
| April 2021 | $5.99 | $9.33 |
| March 2021 | $5.86 | $9.13 |
| February 2021 | $5.49 | $8.55 |
| January 2021 | $5.24 | $8.16 |
| December 2020 | $5.31 | $8.27 |
| November 2020 | $5.16 | $8.10 |
| October 2020 | $4.55 | $7.15 |
| September 2020 | $4.68 | $7.34 |
| August 2020 | $4.79 | $7.54 |
| July 2020 | $4.59 | $7.23 |
| June 2020 | $4.47 | $7.04 |
| May 2020 | $4.48 | $7.09 |
| April 2020 | $4.32 | $6.84 |
| March 2020 | $3.88 | $6.15 |
| February 2020 | $4.52 | $7.19 |
| January 2020 | $4.98 | $7.92 |
| December 2019 | $5.18 | $8.25 |
| November 2019 | $5.06 | $14.61 |
| October 2019 | $4.89 | $14.12 |
| September 2019 | $4.83 | $13.94 |
| August 2019 | $4.64 | $13.43 |
| July 2019 | $4.74 | $13.75 |
| June 2019 | $4.69 | $13.58 |
| May 2019 | $4.37 | $12.70 |
| April 2019 | $4.73 | $13.75 |
| March 2019 | $4.61 | $13.40 |
| February 2019 | $4.59 | $13.37 |
| January 2019 | $4.43 | $12.92 |
| December 2018 | $4.17 | $12.15 |
| November 2018 | $4.59 | $15.17 |
| October 2018 | $4.40 | $14.55 |
| September 2018 | $4.67 | $15.45 |
| August 2018 | $4.65 | $15.43 |
| July 2018 | $4.56 | $15.13 |
| June 2018 | $4.32 | $14.35 |
| May 2018 | $4.32 | $14.39 |
| April 2018 | $4.28 | $14.25 |
| March 2018 | $4.29 | $14.28 |
| February 2018 | $4.42 | $14.76 |
| January 2018 | $4.62 | $15.42 |
| December 2017 | $4.36 | $14.54 |
| November 2017 | $4.24 | $17.52 |
| October 2017 | $4.05 | $16.76 |
| September 2017 | $3.99 | $16.50 |
| August 2017 | $3.85 | $15.99 |
| July 2017 | $3.85 | $16 |
| June 2017 | $3.80 | $15.81 |
| May 2017 | $3.75 | $15.65 |
| April 2017 | $3.74 | $15.62 |
| March 2017 | $3.71 | $15.51 |
| February 2017 | $3.73 | $15.62 |
| January 2017 | $3.57 | $14.97 |
| December 2016 | $3.53 | $14.80 |
| November 2016 | $3.48 | $15.24 |
| October 2016 | $3.32 | $14.54 |
| September 2016 | $3.39 | $14.84 |
| August 2016 | $3.41 | $15 |
| July 2016 | $3.40 | $14.96 |
| June 2016 | $3.26 | $14.34 |
| May 2016 | $3.22 | $14.25 |
| April 2016 | $3.17 | $14.03 |
| March 2016 | $3.15 | $13.94 |
| February 2016 | $2.97 | $13.20 |
| January 2016 | $2.95 | $13.11 |
| December 2015 | $3.06 | $13.58 |
| November 2015 | $3.08 | $15.74 |
| October 2015 | $3.07 | $15.69 |
| September 2015 | $2.87 | $14.68 |
| August 2015 | $2.93 | $15.09 |
| July 2015 | $3.12 | $16.03 |
| June 2015 | $3.07 | $15.80 |
| May 2015 | $3.16 | $16.36 |
| April 2015 | $3.14 | $16.25 |
| March 2015 | $3.08 | $15.97 |
| February 2015 | $3.16 | $16.43 |
| January 2015 | $3.01 | $15.64 |
| December 2014 | $3.07 | $15.97 |
| November 2014 | $3.13 | $17.26 |
| October 2014 | $3.04 | $16.76 |
| September 2014 | $3.03 | $16.69 |
| August 2014 | $3.06 | $16.93 |
| July 2014 | $2.95 | $16.33 |
| June 2014 | $3 | $16.63 |
| May 2014 | $2.97 | $16.54 |
| April 2014 | $2.91 | $16.23 |
| March 2014 | $2.84 | $15.85 |
| February 2014 | $2.80 | $15.65 |
| January 2014 | $2.68 | $14.97 |
| December 2013 | $2.80 | $15.65 |
| November 2013 | $2.75 | $15.81 |
| October 2013 | $2.68 | $15.41 |
| September 2013 | $2.58 | $14.80 |
| August 2013 | $2.51 | $14.52 |
| July 2013 | $2.58 | $14.94 |
| June 2013 | $2.48 | $14.34 |
| May 2013 | $2.52 | $14.66 |
| April 2013 | $2.51 | $14.61 |
| March 2013 | $2.44 | $14.20 |
| February 2013 | $2.35 | $13.76 |
| January 2013 | $2.33 | $13.62 |
| December 2012 | $2.22 | $12.96 |
| November 2012 | $2.20 | $13.06 |
| October 2012 | $2.20 | $13.03 |
| September 2012 | $2.22 | $13.15 |
| August 2012 | $2.18 | $13.01 |
| July 2012 | $2.16 | $12.87 |
| June 2012 | $2.12 | $12.63 |
| May 2012 | $2.02 | $12.11 |
| April 2012 | $2.14 | $12.86 |
| March 2012 | $2.14 | $12.87 |
| February 2012 | $2.11 | $12.71 |
| January 2012 | $2.04 | $12.34 |
| December 2011 | $2.02 | $12.18 |
| November 2011 | $1.98 | $12.04 |
| October 2011 | $1.96 | $11.96 |
| September 2011 | $1.82 | $11.06 |
| August 2011 | $1.92 | $11.75 |
| July 2011 | $1.98 | $12.12 |
| June 2011 | $1.99 | $12.19 |
| May 2011 | $2.02 | $12.42 |
| April 2011 | $2.03 | $12.48 |
| March 2011 | $1.94 | $11.89 |
| February 2011 | $1.92 | $11.86 |
| January 2011 | $1.86 | $11.48 |
| December 2010 | $1.84 | $11.37 |
| November 2010 | $1.75 | $12.18 |
| October 2010 | $1.78 | $12.41 |
| September 2010 | $1.74 | $12.09 |
| August 2010 | $1.62 | $11.35 |
| July 2010 | $1.66 | $11.60 |
| June 2010 | $1.56 | $10.89 |
| May 2010 | $1.61 | $11.36 |
| April 2010 | $1.75 | $12.30 |
| March 2010 | $1.74 | $12.28 |
| February 2010 | $1.65 | $11.69 |
| January 2010 | $1.64 | $11.59 |
| December 2009 | $1.71 | $12.09 |
| November 2009 | $1.68 | $12.04 |
| October 2009 | $1.59 | $11.38 |
| September 2009 | $1.58 | $11.31 |
| August 2009 | $1.53 | $11.04 |
| July 2009 | $1.50 | $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 | $1.39 | $10.06 |
| November 2008 | $1.37 | $9.96 |
MNDFX
Price: $10.23
52 week price:
Dividend Yield: 8.36%
5-year range yield:
Forward Dividend Yield: 1.84%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 17.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 132.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 10.75%
DGR5: 30.00%
DGR10: 30.00%