Mondrian International Value Equity Fund (MPIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.67
+0.18 (1.09%)
May 2, 2025, 8:04 PM EDT
MPIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | - | - |
| May 1, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.78% |
| Apr 30, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.54% |
| Apr 29, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.06% |
| Apr 28, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 1.60% |
| Apr 25, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.06% |
| Apr 24, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.93% |
| Apr 23, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.19% |
| Apr 22, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 1.51% |
| Apr 21, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.44% |
| Apr 17, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 1.09% |
| Apr 16, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.32% |
| Apr 15, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.78% |
| Apr 14, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 1.25% |
| Apr 11, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 2.49% |
| Apr 10, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.73% |
| Apr 9, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 5.12% |
| Apr 8, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.63% |
| Apr 7, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -2.45% |
| Apr 4, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -5.58% |
| Apr 3, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.95% |
| Apr 2, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.45% |
| Apr 1, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.19% |
| Mar 31, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.88% |
| Mar 28, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.19% |
| Mar 27, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.89% |
| Mar 26, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.82% |
| Mar 25, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.06% |
| Mar 24, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.38% |
| Mar 21, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.75% |
| Mar 20, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.50% |
| Mar 19, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.19% |
| Mar 18, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.31% |
| Mar 17, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.07% |
| Mar 14, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.02% |
| Mar 13, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.57% |
| Mar 12, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.45% |
| Mar 11, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.44% |
| Mar 10, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -1.31% |
| Mar 7, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.95% |
| Mar 6, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.64% |
| Mar 5, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 2.27% |
| Mar 4, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.65% |
| Mar 3, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.53% |
| Feb 28, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.20% |
| Feb 27, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -1.17% |
| Feb 26, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.39% |
| Feb 25, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.32% |
| Feb 24, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.47% |
| Feb 21, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.40% |