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Mondrian International Value Equity Fund (MPIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.62
-0.01 (-0.05%)
At close: Feb 13, 2026

MPIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.6218.6218.6218.6218.62-0.05%
Feb 12, 202618.6318.6318.6318.6318.63-0.69%
Feb 11, 202618.7618.7618.7618.7618.760.48%
Feb 10, 202618.6718.6718.6718.6718.670.48%
Feb 9, 202618.5818.5818.5818.5818.580.81%
Feb 6, 202618.4318.4318.4318.4318.431.32%
Feb 5, 202618.1918.1918.1918.1918.19-0.60%
Feb 4, 202618.3018.3018.3018.3018.301.33%
Feb 3, 202618.0618.0618.0618.0618.060.11%
Feb 2, 202618.0418.0418.0418.0418.040.67%
Jan 30, 202617.9217.9217.9217.9217.92-0.55%
Jan 29, 202618.0218.0218.0218.0218.020.78%
Jan 28, 202617.8817.8817.8817.8817.88-1.05%
Jan 27, 202618.0718.0718.0718.0718.071.40%
Jan 26, 202617.8217.8217.8217.8217.820.17%
Jan 23, 202617.7917.7917.7917.7917.790.68%
Jan 22, 202617.6717.6717.6717.6717.670.91%
Jan 21, 202617.5117.5117.5117.5117.510.63%
Jan 20, 202617.4017.4017.4017.4017.40-1.42%
Jan 16, 202617.6517.6517.6517.6517.650.06%
Jan 15, 202617.6417.6417.6417.6417.64-0.11%
Jan 14, 202617.6617.6617.6617.6617.660.68%
Jan 13, 202617.5417.5417.5417.5417.54-0.68%
Jan 12, 202617.6617.6617.6617.6617.660.34%
Jan 9, 202617.6017.6017.6017.6017.600.57%
Jan 8, 202617.5017.5017.5017.5017.50-0.23%
Jan 7, 202617.5417.5417.5417.5417.54-0.40%
Jan 6, 202617.6117.6117.6117.6117.610.11%
Jan 5, 202617.5917.5917.5917.5917.590.69%
Jan 2, 202617.4717.4717.4717.4717.470.81%
Dec 31, 202517.3317.3317.3317.3317.33-0.46%
Dec 30, 202517.4117.4117.4117.4117.41-3.44%
Dec 29, 202517.3617.3617.3618.0317.36-0.17%
Dec 26, 202517.3917.3917.3918.0617.380.06%
Dec 24, 202517.3817.3817.3818.0517.380.06%
Dec 23, 202517.3717.3717.3718.0417.37-5.60%
Dec 22, 202517.2717.2717.2719.1117.270.26%
Dec 19, 202517.2317.2317.2319.0617.22-0.05%
Dec 18, 202517.2317.2317.2319.0717.230.21%
Dec 17, 202517.2017.2017.2019.0317.20-0.52%
Dec 16, 202517.2917.2917.2919.1317.29-0.42%
Dec 15, 202517.3617.3617.3619.2117.360.73%
Dec 12, 202517.2317.2317.2319.0717.23-0.26%
Dec 11, 202517.2817.2817.2819.1217.280.84%
Dec 10, 202517.1317.1317.1318.9617.131.12%
Dec 9, 202516.9516.9516.9518.7516.94-0.32%
Dec 8, 202517.0017.0017.0018.8117.00-0.32%
Dec 5, 202517.0517.0517.0518.8717.05-0.26%
Dec 4, 202517.1017.1017.1018.9217.10-
Dec 3, 202517.1017.1017.1018.9217.100.16%