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Mondrian Emerging Markets Value Equity (MPEMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.62-0.01 (-0.13%)
At close: 08:01PM EDT
Time Period:
Jun 15, 2023 - Jun 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 20247.627.627.627.627.62-
Jun 13, 20247.637.637.637.637.63-
Jun 12, 20247.597.597.597.597.59-
Jun 11, 20247.567.567.567.567.56-
Jun 10, 20247.647.647.647.647.64-
Jun 07, 20247.647.647.647.647.64-
Jun 06, 20247.717.717.717.717.71-
Jun 05, 20247.697.697.697.697.69-
Jun 04, 20247.557.557.557.557.55-
Jun 03, 20247.667.667.667.667.66-
May 31, 20247.577.577.577.577.57-
May 30, 20247.597.597.597.597.59-
May 29, 20247.677.677.677.677.67-
May 28, 20247.807.807.807.807.80-
May 24, 20247.747.747.747.747.74-
May 23, 20247.757.757.757.757.75-
May 22, 20247.827.827.827.827.82-
May 21, 20247.817.817.817.817.81-
May 20, 20247.887.887.887.887.88-
May 17, 20247.887.887.887.887.88-
May 16, 20247.877.877.877.877.87-
May 15, 20247.827.827.827.827.82-
May 14, 20247.767.767.767.767.76-
May 13, 20247.757.757.757.757.75-
May 10, 20247.707.707.707.707.70-
May 09, 20247.657.657.657.657.65-
May 08, 20247.657.657.657.657.65-
May 07, 20247.667.667.667.667.66-
May 06, 20247.687.687.687.687.68-
May 03, 20247.647.647.647.647.64-
May 02, 20247.537.537.537.537.53-
May 01, 20247.427.427.427.427.42-
Apr 30, 20247.447.447.447.447.44-
Apr 29, 20247.547.547.547.547.54-
Apr 26, 20247.477.477.477.477.47-
Apr 25, 20247.387.387.387.387.38-
Apr 24, 20247.407.407.407.407.40-
Apr 23, 20247.357.357.357.357.35-
Apr 22, 20247.257.257.257.257.25-
Apr 19, 20247.197.197.197.197.19-
Apr 18, 20247.277.277.277.277.27-
Apr 17, 20247.227.227.227.227.22-
Apr 16, 20247.217.217.217.217.21-
Apr 15, 20247.317.317.317.317.31-
Apr 12, 20247.387.387.387.387.38-
Apr 11, 20247.567.567.567.567.56-
Apr 10, 20247.547.547.547.547.54-
Apr 09, 20247.597.597.597.597.59-
Apr 08, 20247.557.557.557.557.55-
Apr 05, 20247.557.557.557.557.55-
Apr 04, 20247.557.557.557.557.55-
Apr 03, 20247.527.527.527.527.52-
Apr 02, 20247.587.587.587.587.58-
Apr 01, 20247.547.547.547.547.54-
Mar 28, 20247.537.537.537.537.53-
Mar 27, 20247.537.537.537.537.53-
Mar 26, 20247.537.537.537.537.53-
Mar 25, 20247.517.517.517.517.51-
Mar 22, 20247.547.547.547.547.54-
Mar 21, 20247.617.617.617.617.61-
Mar 20, 20247.547.547.547.547.54-
Mar 19, 20247.457.457.457.457.45-
Mar 18, 20247.517.517.517.517.51-
Mar 15, 20247.497.497.497.497.49-
Mar 14, 20247.597.597.597.597.59-
Mar 13, 20247.597.597.597.597.59-
Mar 12, 20247.577.577.577.577.57-
Mar 11, 20247.487.487.487.487.48-
Mar 08, 20247.477.477.477.477.47-
Mar 07, 20247.467.467.467.467.46-
Mar 06, 20247.397.397.397.397.39-
Mar 05, 20247.327.327.327.327.32-
Mar 04, 20247.407.407.407.407.40-
Mar 01, 20247.367.367.367.367.36-
Feb 29, 20247.327.327.327.327.32-
Feb 28, 20247.297.297.297.297.29-
Feb 27, 20247.357.357.357.357.35-
Feb 26, 20247.347.347.347.347.34-
Feb 23, 20247.387.387.387.387.38-
Feb 22, 20247.397.397.397.397.39-
Feb 21, 20247.327.327.327.327.32-
Feb 20, 20247.297.297.297.297.29-
Feb 16, 20247.287.287.287.287.28-
Feb 15, 20247.217.217.217.217.21-
Feb 14, 20247.177.177.177.177.17-
Feb 13, 20247.147.147.147.147.14-
Feb 12, 20247.217.217.217.217.21-
Feb 09, 20247.167.167.167.167.16-
Feb 08, 20247.177.177.177.177.17-
Feb 07, 20247.177.177.177.177.17-
Feb 06, 20247.157.157.157.157.15-
Feb 05, 20247.027.027.027.027.02-
Feb 02, 20247.047.047.047.047.04-
Feb 01, 20247.037.037.037.037.03-
Jan 31, 20246.956.956.956.956.95-
Jan 30, 20247.007.007.007.007.00-
Jan 29, 20247.047.047.047.047.04-
Jan 26, 20247.017.017.017.017.01-
Jan 25, 20247.017.017.017.017.01-
Jan 24, 20246.986.986.986.986.98-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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