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Manning & Napier Disciplined Value I (MNDFX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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8,37-0,04 (-0,48%)
In data: 08:05AM EDT. Mercato aperto.
Periodo di tempo:
02 lug 2023 - 02 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
02 lug 2024------
01 lug 20248,378,378,378,378,37-
28 giu 20248,418,418,418,418,41-
27 giu 20248,368,368,368,368,36-
26 giu 20248,368,368,368,368,36-
25 giu 20248,398,398,398,398,39-
24 giu 20248,458,458,458,458,45-
21 giu 20248,378,378,378,378,37-
20 giu 20248,378,378,378,378,37-
18 giu 20248,318,318,318,318,31-
17 giu 20248,288,288,288,288,28-
14 giu 20248,228,228,228,228,22-
13 giu 20248,288,288,288,288,28-
13 giu 20240.047 Dividendo
12 giu 20248,358,358,358,358,30-
11 giu 20248,378,378,378,378,32-
10 giu 20248,428,428,428,428,37-
07 giu 20248,428,428,428,428,37-
06 giu 20248,428,428,428,428,37-
05 giu 20248,428,428,428,428,37-
04 giu 20248,438,438,438,438,38-
03 giu 20248,468,468,468,468,41-
31 mag 20248,548,548,548,548,49-
30 mag 20248,398,398,398,398,34-
29 mag 20248,348,348,348,348,29-
28 mag 20248,458,458,458,458,40-
24 mag 20248,508,508,508,508,45-
23 mag 20248,488,488,488,488,43-
22 mag 20248,608,608,608,608,55-
21 mag 20248,618,618,618,618,56-
20 mag 20248,618,618,618,618,56-
17 mag 20248,678,678,678,678,62-
16 mag 20248,658,658,658,658,60-
15 mag 20248,668,668,668,668,61-
14 mag 20248,638,638,638,638,58-
13 mag 20248,618,618,618,618,56-
10 mag 20248,608,608,608,608,55-
09 mag 20248,588,588,588,588,53-
08 mag 20248,518,518,518,518,46-
07 mag 20248,498,498,498,498,44-
06 mag 20248,468,468,468,468,41-
03 mag 20248,418,418,418,418,36-
02 mag 20248,398,398,398,398,34-
01 mag 20248,368,368,368,368,31-
30 apr 20248,398,398,398,398,34-
29 apr 20248,558,558,558,558,50-
26 apr 20248,508,508,508,508,45-
25 apr 20248,518,518,518,518,46-
24 apr 20248,578,578,578,578,52-
23 apr 20248,578,578,578,578,52-
22 apr 20248,538,538,538,538,48-
19 apr 20248,478,478,478,478,42-
18 apr 20248,388,388,388,388,33-
17 apr 20248,358,358,358,358,30-
16 apr 20248,378,378,378,378,32-
15 apr 20248,438,438,438,438,38-
12 apr 20248,628,628,628,628,57-
11 apr 20248,628,628,628,628,57-
10 apr 20248,618,618,618,618,56-
09 apr 20248,728,728,728,728,67-
08 apr 20248,698,698,698,698,64-
05 apr 20248,708,708,708,708,65-
04 apr 20248,648,648,648,648,59-
03 apr 20248,718,718,718,718,66-
02 apr 20248,708,708,708,708,65-
01 apr 20248,738,738,738,738,68-
28 mar 20248,768,768,768,768,71-
27 mar 20248,728,728,728,728,67-
26 mar 20248,588,588,588,588,53-
25 mar 20248,618,618,618,618,56-
22 mar 20248,638,638,638,638,58-
21 mar 20248,668,668,668,668,61-
20 mar 20248,598,598,598,598,54-
19 mar 20248,518,518,518,518,46-
18 mar 20248,488,488,488,488,43-
15 mar 20248,478,478,478,478,42-
14 mar 20248,478,478,478,478,42-
13 mar 20248,528,528,528,528,47-
13 mar 20240.042 Dividendo
12 mar 20248,548,548,548,548,45-
11 mar 20248,528,528,528,528,43-
08 mar 20248,488,488,488,488,39-
07 mar 20248,508,508,508,508,41-
06 mar 20248,448,448,448,448,35-
05 mar 20248,398,398,398,398,30-
04 mar 20248,418,418,418,418,32-
01 mar 20248,398,398,398,398,30-
29 feb 20248,338,338,338,338,24-
28 feb 20248,298,298,298,298,20-
27 feb 20248,308,308,308,308,21-
26 feb 20248,298,298,298,298,20-
23 feb 20248,318,318,318,318,22-
22 feb 20248,308,308,308,308,21-
21 feb 20248,238,238,238,238,14-
20 feb 20248,178,178,178,178,08-
16 feb 20248,188,188,188,188,09-
15 feb 20248,218,218,218,218,12-
14 feb 20248,108,108,108,108,01-
13 feb 20248,058,058,058,057,97-
12 feb 20248,178,178,178,178,08-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...