Mondrian Emerging Markets Value Equity (MPEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
-0.01 (-0.09%)
At close: Oct 15, 2026
MPEMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.09% |
| Oct 14, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.55% |
| Oct 13, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.54% |
| Oct 12, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.72% |
| Oct 9, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00% |
| Oct 8, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -1.43% |
| Oct 7, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.98% |
| Oct 6, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.70% |
| Oct 5, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.70% |
| Oct 2, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.36% |
| Oct 1, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.45% |
| Sep 30, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.16% |
| Sep 29, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.36% |
| Sep 28, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -1.15% |
| Sep 25, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.89% |
| Sep 24, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.97% |
| Sep 23, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.22% |
| Sep 22, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.26% |
| Sep 21, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 2.06% |
| Sep 18, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.27% |
| Sep 17, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.45% |
| Sep 16, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.36% |
| Sep 15, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.18% |
| Sep 14, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.77% |
| Sep 11, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.62% |
| Sep 10, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.14% |
| Sep 9, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.61% |
| Sep 8, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.18% |
| Sep 4, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.06% |
| Sep 3, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.53% |
| Sep 2, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.72% |
| Sep 1, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
| Aug 31, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.09% |
| Aug 28, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.80% |
| Aug 27, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Aug 26, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.18% |
| Aug 25, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.53% |
| Aug 24, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.42% |
| Aug 21, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.53% |
| Aug 20, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.91% |
| Aug 19, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.64% |
| Aug 18, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -2.33% |
| Aug 17, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.54% |
| Aug 14, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.27% |
| Aug 13, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.27% |
| Aug 12, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.99% |
| Aug 11, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.18% |
| Aug 10, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.27% |
| Aug 7, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.36% |
| Aug 6, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.63% |