Mondrian Emerging Markets Value Equity Fund (MPEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
-0.03 (-0.27%)
Feb 17, 2026, 9:30 AM EST
MPEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.45% |
| Jan 20, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.29% |
| Jan 16, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Jan 15, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.87% |
| Jan 14, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.49% |
| Jan 13, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Jan 12, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.69% |
| Jan 9, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.39% |
| Jan 8, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.20% |
| Jan 7, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.20% |
| Jan 6, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.59% |
| Jan 5, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00% |
| Jan 2, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.93% |
| Dec 31, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.20% |
| Dec 30, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -3.82% |
| Dec 29, 2025 | 9.81 | 9.81 | 9.81 | 10.20 | 9.81 | -0.29% |
| Dec 26, 2025 | 9.84 | 9.84 | 9.84 | 10.23 | 9.84 | 0.59% |
| Dec 24, 2025 | 9.78 | 9.78 | 9.78 | 10.17 | 9.78 | 0.30% |
| Dec 23, 2025 | 9.76 | 9.76 | 9.76 | 10.14 | 9.75 | 0.50% |
| Dec 22, 2025 | 9.71 | 9.71 | 9.71 | 10.09 | 9.71 | 0.60% |
| Dec 19, 2025 | 9.65 | 9.65 | 9.65 | 10.03 | 9.65 | 0.20% |
| Dec 18, 2025 | 9.63 | 9.63 | 9.63 | 10.01 | 9.63 | 0.81% |
| Dec 17, 2025 | 9.55 | 9.55 | 9.55 | 9.93 | 9.55 | -0.20% |
| Dec 16, 2025 | 9.57 | 9.57 | 9.57 | 9.95 | 9.57 | -0.90% |
| Dec 15, 2025 | 9.66 | 9.66 | 9.66 | 10.04 | 9.66 | -0.30% |
| Dec 12, 2025 | 9.69 | 9.69 | 9.69 | 10.07 | 9.69 | -0.40% |
| Dec 11, 2025 | 9.73 | 9.73 | 9.73 | 10.11 | 9.73 | - |
| Dec 10, 2025 | 9.73 | 9.73 | 9.73 | 10.11 | 9.73 | 0.70% |
| Dec 9, 2025 | 9.66 | 9.66 | 9.66 | 10.04 | 9.66 | -0.50% |
| Dec 8, 2025 | 9.71 | 9.71 | 9.71 | 10.09 | 9.71 | -0.20% |
| Dec 5, 2025 | 9.73 | 9.73 | 9.73 | 10.11 | 9.73 | 0.20% |
| Dec 4, 2025 | 9.71 | 9.71 | 9.71 | 10.09 | 9.71 | - |