MNCEX Fund Historical Price Quotes NMFQS:MNCEX
Foreign Large Blend | Mercer Funds
$12.86
↑
$0.04 (0.31%)
Last Updated: Feb 11, 2026
MNCEX Historical Data
You're viewing historical data for Mercer Non-US Core Equity Fund Class Y3 (MNCEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-12-19 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-12-05 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2025-11-28 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-11-21 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-11-14 | $13.47 | $13.47 | $13.47 | $13.47 | 0 |
| 2025-11-07 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-10-31 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
| 2025-10-30 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-10-29 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-10-28 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2025-10-27 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-10-24 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2025-10-23 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
| 2025-10-22 | $13.24 | $13.24 | $13.24 | $13.24 | 0 |
| 2025-10-21 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-10-20 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-10-17 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2025-10-16 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |