Mondrian Emerging Markets Value Equity (MPEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.02 (-0.18%)
At close: Aug 26, 2026
MPEMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.62% |
| Aug 4, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.17% |
| Aug 3, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.54% |
| Jul 31, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.75% |
| Jul 30, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 3.14% |
| Jul 29, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.85% |
| Jul 28, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -1.12% |
| Jul 27, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.47% |
| Jul 24, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -1.48% |
| Jul 23, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.37% |
| Jul 22, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.09% |
| Jul 21, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 2.26% |
| Jul 20, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Jul 17, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.56% |
| Jul 16, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -1.11% |
| Jul 15, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.09% |
| Jul 14, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.03% |
| Jul 13, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -2.19% |
| Jul 10, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.64% |
| 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% |