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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.18% |
| Jul 8, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.65% |
| Jul 7, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.73% |
| Jul 6, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 3.48% |
| Jul 2, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.75% |
| Jul 1, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.65% |
| Jun 30, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.37% |
| Jun 29, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.65% |
| Jun 26, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.92% |
| Jun 25, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.74% |
| Jun 24, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.18% |
| Jun 23, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -3.90% |
| Jun 22, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.35% |
| Jun 18, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.43% |
| Jun 17, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.36% |
| Jun 16, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.15% |
| Jun 15, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 1.89% |
| Jun 12, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00% |
| Jun 11, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 3.29% |
| Jun 10, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.30% |
| Jun 9, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| Jun 8, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.09% |
| Jun 5, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -4.52% |
| Jun 4, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -1.40% |
| Jun 3, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.04% |
| Jun 2, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.58% |
| Jun 1, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 2.52% |
| May 29, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
| May 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.09% |
| May 27, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.09% |
| May 26, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.46% |
| May 22, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.46% |
| May 21, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.46% |
| May 20, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.74% |
| May 19, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.64% |
| May 18, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| May 15, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -2.68% |
| May 14, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.27% |
| May 13, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.09% |
| May 12, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -2.04% |
| May 11, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.18% |
| May 8, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.45% |
| May 7, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.80% |
| May 6, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 2.63% |
| May 5, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.19% |
| May 4, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.37% |
| Apr 30, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.09% |
| Apr 29, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| Apr 28, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.64% |
| Apr 27, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |