Mondrian Global Equity Value (MPGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.21
-0.09 (-0.49%)
At close: Aug 26, 2026

MPGVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202618.2118.2118.2118.2118.21-0.49%
Aug 25, 202618.3018.3018.3018.3018.300.38%
Aug 24, 202618.2318.2318.2318.2318.23-
Aug 21, 202618.2318.2318.2318.2318.231.28%
Aug 20, 202618.0018.0018.0018.0018.00-0.17%
Aug 19, 202618.0318.0318.0318.0318.031.18%
Aug 18, 202617.8217.8217.8217.8217.82-0.61%
Aug 17, 202617.9317.9317.9317.9317.93-0.94%
Aug 14, 202618.1018.1018.1018.1018.10-
Aug 13, 202618.1018.1018.1018.1018.100.50%
Aug 12, 202618.0118.0118.0118.0118.01-
Aug 11, 202618.0118.0118.0118.0118.01-0.22%
Aug 10, 202618.0518.0518.0518.0518.050.06%
Aug 7, 202618.0418.0418.0418.0418.040.67%
Aug 6, 202617.9217.9217.9217.9217.920.06%
Aug 5, 202617.9117.9117.9117.9117.91-0.44%
Aug 4, 202617.9917.9917.9917.9917.990.56%
Aug 3, 202617.8917.8917.8917.8917.890.73%
Jul 31, 202617.7617.7617.7617.7617.760.40%
Jul 30, 202617.6917.6917.6917.6917.690.80%
Jul 29, 202617.5517.5517.5517.5517.550.11%
Jul 28, 202617.5317.5317.5317.5317.531.15%
Jul 27, 202617.3317.3317.3317.3317.331.40%
Jul 24, 202617.0917.0917.0917.0917.090.41%
Jul 23, 202617.0217.0217.0217.0217.02-0.82%
Jul 22, 202617.1617.1617.1617.1617.16-0.23%
Jul 21, 202617.2017.2017.2017.2017.200.41%
Jul 20, 202617.1317.1317.1317.1317.13-0.35%
Jul 17, 202617.1917.1917.1917.1917.19-0.64%
Jul 16, 202617.3017.3017.3017.3017.30-
Jul 15, 202617.3017.3017.3017.3017.300.87%
Jul 14, 202617.1517.1517.1517.1517.15-
Jul 13, 202617.1517.1517.1517.1517.15-0.29%
Jul 10, 202617.2017.2017.2017.2017.200.53%
Jul 9, 202617.1117.1117.1117.1117.110.06%
Jul 8, 202617.1017.1017.1017.1017.10-0.81%
Jul 7, 202617.2417.2417.2417.2417.240.12%
Jul 6, 202617.2217.2217.2217.2217.221.00%
Jul 2, 202617.0517.0517.0517.0517.051.19%
Jul 1, 202616.8516.8516.8516.8516.850.06%
Jun 30, 202616.8416.8416.8416.8416.84-0.18%
Jun 29, 202616.8716.8716.8716.8716.870.36%
Jun 26, 202616.8116.8116.8116.8116.810.48%
Jun 25, 202616.7316.7316.7316.7316.730.54%
Jun 24, 202616.6416.6416.6416.6416.640.36%
Jun 23, 202616.5816.5816.5816.5816.58-0.60%
Jun 22, 202616.6816.6816.6816.6816.68-0.48%
Jun 18, 202616.7616.7616.7616.7616.760.06%
Jun 17, 202616.7516.7516.7516.7516.75-1.53%
Jun 16, 202617.0117.0117.0117.0117.01-0.12%