Mondrian Global Equity Value (MPGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
-0.14 (-0.81%)
At close: Jul 8, 2026

MPGVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202617.0317.0317.0317.0317.030.35%
Jun 12, 202616.9716.9716.9716.9716.970.41%
Jun 11, 202616.9016.9016.9016.9016.901.50%
Jun 10, 202616.6516.6516.6516.6516.65-1.48%
Jun 9, 202616.9016.9016.9016.9016.900.48%
Jun 8, 202616.8216.8216.8216.8216.82-0.12%
Jun 5, 202616.8416.8416.8416.8416.84-1.98%
Jun 4, 202617.1817.1817.1817.1817.180.82%
Jun 3, 202617.0417.0417.0417.0417.04-0.64%
Jun 2, 202617.1517.1517.1517.1517.15-0.12%
Jun 1, 202617.1717.1717.1717.1717.170.76%
May 29, 202617.0417.0417.0417.0417.040.47%
May 28, 202616.9616.9616.9616.9616.960.65%
May 27, 202616.8516.8516.8516.8516.85-0.18%
May 26, 202616.8816.8816.8816.8816.880.30%
May 22, 202616.8316.8316.8316.8316.830.24%
May 21, 202616.7916.7916.7916.7916.790.12%
May 20, 202616.7716.7716.7716.7716.770.66%
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-