Mondrian Emerging Markets Value Equity (MPEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
-0.02 (-0.18%)
At close: Jul 9, 2026

MPEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.8710.8710.8710.8710.87-0.18%
Jul 8, 202610.8910.8910.8910.8910.890.65%
Jul 7, 202610.8210.8210.8210.8210.82-1.73%
Jul 6, 202611.0111.0111.0111.0111.013.48%
Jul 2, 202610.6410.6410.6410.6410.64-0.75%
Jul 1, 202610.7210.7210.7210.7210.72-1.65%
Jun 30, 202610.9010.9010.9010.9010.900.37%
Jun 29, 202610.8610.8610.8610.8610.860.65%
Jun 26, 202610.7910.7910.7910.7910.79-0.92%
Jun 25, 202610.8910.8910.8910.8910.890.74%
Jun 24, 202610.8110.8110.8110.8110.81-0.18%
Jun 23, 202610.8310.8310.8310.8310.83-3.90%
Jun 22, 202611.2711.2711.2711.2711.27-0.35%
Jun 18, 202611.3111.3111.3111.3111.311.43%
Jun 17, 202611.1511.1511.1511.1511.15-0.36%
Jun 16, 202611.1911.1911.1911.1911.19-1.15%
Jun 15, 202611.3211.3211.3211.3211.321.89%
Jun 12, 202611.1111.1111.1111.1111.111.00%
Jun 11, 202611.0011.0011.0011.0011.003.29%
Jun 10, 202610.6510.6510.6510.6510.65-1.30%
Jun 9, 202610.7910.7910.7910.7910.790.19%
Jun 8, 202610.7710.7710.7710.7710.77-0.09%
Jun 5, 202610.7810.7810.7810.7810.78-4.52%
Jun 4, 202611.2911.2911.2911.2911.29-1.40%
Jun 3, 202611.4511.4511.4511.4511.45-1.04%
Jun 2, 202611.5711.5711.5711.5711.571.58%
Jun 1, 202611.3911.3911.3911.3911.392.52%
May 29, 202611.1111.1111.1111.1111.110.18%
May 28, 202611.0911.0911.0911.0911.090.09%
May 27, 202611.0811.0811.0811.0811.08-0.09%
May 26, 202611.0911.0911.0911.0911.091.46%
May 22, 202610.9310.9310.9310.9310.93-0.46%
May 21, 202610.9810.9810.9810.9810.980.46%
May 20, 202610.9310.9310.9310.9310.930.74%
May 19, 202610.8510.8510.8510.8510.85-0.64%
May 18, 202610.9210.9210.9210.9210.920.18%
May 15, 202610.9010.9010.9010.9010.90-2.68%
May 14, 202611.2011.2011.2011.2011.200.27%
May 13, 202611.1711.1711.1711.1711.171.09%
May 12, 202611.0511.0511.0511.0511.05-2.04%
May 11, 202611.2811.2811.2811.2811.280.18%
May 8, 202611.2611.2611.2611.2611.260.45%
May 7, 202611.2111.2111.2111.2111.21-0.80%
May 6, 202611.3011.3011.3011.3011.302.63%
May 5, 202611.0111.0111.0111.0111.011.19%
May 4, 202610.8810.8810.8810.8810.880.37%
Apr 30, 202610.8410.8410.8410.8410.84-0.09%
Apr 29, 202610.8510.8510.8510.8510.850.09%
Apr 28, 202610.8410.8410.8410.8410.84-0.64%
Apr 27, 202610.9110.9110.9110.9110.91-