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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.2511.2511.2511.2511.25-
Aug 26, 202611.2511.2511.2511.2511.25-0.18%
Aug 25, 202611.2711.2711.2711.2711.271.53%
Aug 24, 202611.1011.1011.1011.1011.10-1.42%
Aug 21, 202611.2611.2611.2611.2611.261.53%
Aug 20, 202611.0911.0911.0911.0911.090.91%
Aug 19, 202610.9910.9910.9910.9910.990.64%
Aug 18, 202610.9210.9210.9210.9210.92-2.33%
Aug 17, 202611.1811.1811.1811.1811.180.54%
Aug 14, 202611.1211.1211.1211.1211.12-0.27%
Aug 13, 202611.1511.1511.1511.1511.15-0.27%
Aug 12, 202611.1811.1811.1811.1811.180.99%
Aug 11, 202611.0711.0711.0711.0711.07-0.18%
Aug 10, 202611.0911.0911.0911.0911.09-0.27%
Aug 7, 202611.1211.1211.1211.1211.120.36%
Aug 6, 202611.0811.0811.0811.0811.08-0.63%
Aug 5, 202611.1511.1511.1511.1511.15-0.62%
Aug 4, 202611.2211.2211.2211.2211.221.17%
Aug 3, 202611.0911.0911.0911.0911.090.54%
Jul 31, 202611.0311.0311.0311.0311.031.75%
Jul 30, 202610.8410.8410.8410.8410.843.14%
Jul 29, 202610.5110.5110.5110.5110.51-0.85%
Jul 28, 202610.6010.6010.6010.6010.60-1.12%
Jul 27, 202610.7210.7210.7210.7210.720.47%
Jul 24, 202610.6710.6710.6710.6710.67-1.48%
Jul 23, 202610.8310.8310.8310.8310.83-0.37%
Jul 22, 202610.8710.8710.8710.8710.87-0.09%
Jul 21, 202610.8810.8810.8810.8810.882.26%
Jul 20, 202610.6410.6410.6410.6410.64-
Jul 17, 202610.6410.6410.6410.6410.64-0.56%
Jul 16, 202610.7010.7010.7010.7010.70-1.11%
Jul 15, 202610.8210.8210.8210.8210.820.09%
Jul 14, 202610.8110.8110.8110.8110.811.03%
Jul 13, 202610.7010.7010.7010.7010.70-2.19%
Jul 10, 202610.9410.9410.9410.9410.940.64%
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%