Mondrian Emerging Markets Value Equity Fund (MPEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.07 (-0.68%)
At close: Apr 2, 2026
MPEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.68% |
| Apr 1, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.47% |
| Mar 31, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 2.61% |
| Mar 30, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -1.19% |
| Mar 27, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.49% |
| Mar 26, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -2.69% |
| Mar 25, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.56% |
| Mar 24, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10% |
| Mar 23, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 1.38% |
| Mar 20, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -2.69% |
| Mar 19, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.48% |
| Mar 18, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -1.23% |
| Mar 17, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.57% |
| Mar 16, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.84% |
| Mar 13, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.48% |
| Mar 12, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -2.44% |
| Mar 11, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.28% |
| Mar 10, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.95% |
| Mar 9, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.86% |
| Mar 6, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.95% |
| Mar 5, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.57% |
| Mar 4, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.47% |
| Mar 3, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -4.15% |
| Mar 2, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.81% |
| Feb 27, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.80% |
| Feb 26, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.88% |
| Feb 25, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.89% |
| Feb 24, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.17% |
| Feb 23, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.54% |
| Feb 20, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.36% |
| Feb 19, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
| Feb 18, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.45% |
| Feb 17, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.27% |
| Feb 13, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.36% |
| Feb 12, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.99% |
| Feb 11, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.09% |
| Feb 10, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.46% |
| Feb 9, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.64% |
| Feb 6, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.97% |
| Feb 5, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.74% |
| Feb 4, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.83% |
| Feb 3, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.93% |
| Feb 2, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Jan 30, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.65% |
| Jan 29, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| Jan 28, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.56% |
| Jan 27, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.60% |
| Jan 26, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.28% |
| Jan 23, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Jan 22, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.95% |