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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202616.6616.6616.6616.6616.66-0.12%
May 18, 202616.6816.6816.6816.6816.680.97%
May 15, 202616.5216.5216.5216.5216.52-0.96%
May 14, 202616.6816.6816.6816.6816.680.06%
May 13, 202616.6716.6716.6716.6716.670.24%
May 12, 202616.6316.6316.6316.6316.63-0.36%
May 11, 202616.6916.6916.6916.6916.69-0.36%
May 8, 202616.7516.7516.7516.7516.75-0.24%
May 7, 202616.7916.7916.7916.7916.79-0.89%
May 6, 202616.9416.9416.9416.9416.941.38%
May 5, 202616.7116.7116.7116.7116.710.66%
May 4, 202616.6016.6016.6016.6016.60-0.72%
Apr 30, 202616.7216.7216.7216.7216.721.33%
Apr 29, 202616.5016.5016.5016.5016.50-0.48%
Apr 28, 202616.5816.5816.5816.5816.58-
Apr 27, 202616.5816.5816.5816.5816.58-0.18%
Apr 24, 202616.6116.6116.6116.6116.61-
Apr 23, 202616.6116.6116.6116.6116.61-0.72%
Apr 22, 202616.7316.7316.7316.7316.730.06%
Apr 21, 202616.7216.7216.7216.7216.72-1.01%
Apr 20, 202616.8916.8916.8916.8916.89-0.12%
Apr 17, 202616.9116.9116.9116.9116.911.14%
Apr 16, 202616.7216.7216.7216.7216.72-
Apr 15, 202616.7216.7216.7216.7216.720.18%
Apr 14, 202616.6916.6916.6916.6916.690.48%
Apr 13, 202616.6116.6116.6116.6116.611.10%
Apr 10, 202616.4316.4316.4316.4316.43-0.54%
Apr 9, 202616.5216.5216.5216.5216.520.06%
Apr 8, 202616.5116.5116.5116.5116.512.87%
Apr 7, 202616.0516.0516.0516.0516.05-0.06%
Apr 6, 202616.0616.0616.0616.0616.060.50%
Apr 2, 202615.9815.9815.9815.9815.98-0.31%
Apr 1, 202616.0316.0316.0316.0316.030.82%
Mar 31, 202615.9015.9015.9015.9015.902.91%
Mar 30, 202615.4515.4515.4515.4515.45-0.32%
Mar 27, 202615.5015.5015.5015.5015.50-0.96%
Mar 26, 202615.6515.6515.6515.6515.65-1.63%
Mar 25, 202615.9115.9115.9115.9115.910.82%
Mar 24, 202615.7815.7815.7815.7815.78-0.19%
Mar 23, 202615.8115.8115.8115.8115.811.35%
Mar 20, 202615.6015.6015.6015.6015.60-1.95%
Mar 19, 202615.9115.9115.9115.9115.91-0.25%
Mar 18, 202615.9515.9515.9515.9515.95-1.73%
Mar 17, 202616.2316.2316.2316.2316.230.25%
Mar 16, 202616.1916.1916.1916.1916.191.50%
Mar 13, 202615.9515.9515.9515.9515.95-0.50%
Mar 12, 202616.0316.0316.0316.0316.03-1.96%
Mar 11, 202616.3516.3516.3516.3516.35-0.12%
Mar 10, 202616.3716.3716.3716.3716.37-
Mar 9, 202616.3716.3716.3716.3716.370.24%