Mondrian Global Equity Value (MPGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
-0.02 (-0.12%)
At close: May 19, 2026
MPGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.12% |
| May 18, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.97% |
| May 15, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.96% |
| May 14, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.06% |
| May 13, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.24% |
| May 12, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.36% |
| May 11, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.36% |
| May 8, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.24% |
| May 7, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.89% |
| May 6, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 1.38% |
| May 5, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.66% |
| May 4, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.72% |
| Apr 30, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 1.33% |
| Apr 29, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.48% |
| Apr 28, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| Apr 27, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.18% |
| Apr 24, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| Apr 23, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.72% |
| Apr 22, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.06% |
| Apr 21, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -1.01% |
| Apr 20, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.12% |
| Apr 17, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 1.14% |
| Apr 16, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
| Apr 15, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.18% |
| Apr 14, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.48% |
| Apr 13, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 1.10% |
| Apr 10, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.54% |
| Apr 9, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.06% |
| Apr 8, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 2.87% |
| Apr 7, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.06% |
| Apr 6, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.50% |
| Apr 2, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.31% |
| Apr 1, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.82% |
| Mar 31, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 2.91% |
| Mar 30, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.32% |
| Mar 27, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.96% |
| Mar 26, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -1.63% |
| Mar 25, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.82% |
| Mar 24, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.19% |
| Mar 23, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 1.35% |
| Mar 20, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -1.95% |
| Mar 19, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.25% |
| Mar 18, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -1.73% |
| Mar 17, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.25% |
| Mar 16, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 1.50% |
| Mar 13, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.50% |
| Mar 12, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -1.96% |
| Mar 11, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.12% |
| Mar 10, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| Mar 9, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.24% |