MCMVX Fund Historical Price Quotes NMFQS:MCMVX
Mid-Cap Value | Moncapfund
$24.27
↑
$0.08 (0.33%)
Last Updated: Oct 21, 2026
MCMVX Historical Data
You're viewing historical data for Monongahela All Cap Value (MCMVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2025-12-24 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-12-23 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-12-22 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-12-19 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-12-18 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-12-17 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-12-16 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-12-15 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2025-12-12 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-12-11 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-12-10 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-12-09 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-12-08 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-12-05 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2025-12-04 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2025-12-03 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-12-02 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-12-01 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-11-28 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-11-26 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-11-25 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-11-24 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-11-21 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-11-20 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-11-19 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-11-18 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-11-17 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-11-14 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-11-13 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2025-11-12 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-11-11 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-11-10 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-11-07 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-11-06 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-11-05 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-11-04 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-11-03 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-10-31 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-10-30 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-10-29 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-10-28 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
| 2025-10-27 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-10-24 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-10-23 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-10-22 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-10-21 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |