Mondrian Emerging Markets Value Equity (MPEMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Jun 19, 2023 - Jun 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Jun 17, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Jun 14, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Jun 13, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Jun 12, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Jun 11, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Jun 10, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Jun 07, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Jun 06, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Jun 05, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Jun 04, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Jun 03, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| May 31, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| May 30, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| May 29, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| May 28, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| May 24, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| May 23, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| May 22, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| May 21, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| May 20, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| May 17, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| May 16, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| May 15, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| May 14, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| May 13, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| May 10, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| May 09, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| May 08, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| May 07, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| May 06, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| May 03, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| May 02, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| May 01, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Apr 30, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Apr 29, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Apr 26, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Apr 25, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Apr 24, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Apr 23, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Apr 22, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Apr 19, 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| Apr 18, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Apr 17, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Apr 16, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Apr 15, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Apr 12, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Apr 11, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Apr 10, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Apr 09, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Apr 08, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Apr 05, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Apr 04, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Apr 03, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Apr 02, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Apr 01, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Mar 28, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Mar 27, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Mar 26, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Mar 25, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Mar 22, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Mar 21, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Mar 20, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Mar 19, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Mar 18, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Mar 15, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Mar 14, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Mar 13, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Mar 12, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Mar 11, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Mar 08, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Mar 07, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Mar 06, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Mar 05, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Mar 04, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Mar 01, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Feb 29, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Feb 28, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Feb 27, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Feb 26, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Feb 23, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Feb 22, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Feb 21, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Feb 20, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Feb 16, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Feb 15, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Feb 14, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Feb 13, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Feb 12, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Feb 09, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Feb 08, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Feb 07, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Feb 06, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Feb 05, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Feb 02, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Feb 01, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Jan 31, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Jan 30, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Jan 29, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Jan 26, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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