Mondrian International Value Equity Fund (MPIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.06
-0.17 (-0.99%)
Jul 14, 2025, 8:09 AM EDT
MPIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | - | - |
| Jul 11, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.99% |
| Jul 10, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.29% |
| Jul 9, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.41% |
| Jul 8, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.82% |
| Jul 7, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -1.50% |
| Jul 3, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| Jul 2, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.06% |
| Jul 1, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.46% |
| Jun 30, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| Jun 27, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.88% |
| Jun 26, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.89% |
| Jun 25, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.59% |
| Jun 24, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 1.13% |
| Jun 23, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.36% |
| Jun 20, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -1.00% |
| Jun 18, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.06% |
| Jun 17, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -1.34% |
| Jun 16, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.35% |
| Jun 13, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -1.15% |
| Jun 12, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 1.23% |
| Jun 11, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.18% |
| Jun 10, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| Jun 9, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| Jun 6, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.35% |
| Jun 5, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.12% |
| Jun 4, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.35% |
| Jun 3, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.75% |
| Jun 2, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 1.17% |
| May 30, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.06% |
| May 29, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.53% |
| May 28, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -1.17% |
| May 27, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.70% |
| May 23, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.47% |
| May 22, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.18% |
| May 21, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.76% |
| May 20, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.95% |
| May 19, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.84% |
| May 16, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.36% |
| May 15, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.72% |
| May 14, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.48% |
| May 13, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.42% |
| May 12, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.30% |
| May 9, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 1.15% |
| May 8, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.42% |
| May 7, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.42% |
| May 6, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.06% |
| May 5, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.24% |
| May 2, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 1.09% |
| May 1, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.78% |