MOWIX Fund Historical Price Quotes NMFQS:MOWIX
Foreign Small/Mid Value | MOERUS FUNDS
$22.50
↑
$0.26 (1.17%)
Last Updated: Feb 17, 2026
MOWIX Historical Data
You're viewing historical data for Moerus Worldwide Value Fund Institutional Class (MOWIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-12-24 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-12-23 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-12-22 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
| 2025-12-19 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2025-12-18 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-12-17 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-12-16 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-12-15 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-12-12 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-12-11 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2025-12-10 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-12-09 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-12-08 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-12-05 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-12-04 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-12-03 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-12-02 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
| 2025-12-01 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2025-11-28 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-11-26 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2025-11-25 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-11-24 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-11-21 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-11-20 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-11-19 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-11-18 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-11-17 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-11-14 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-11-13 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2025-11-12 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-11-11 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-11-10 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-11-07 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-11-06 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-11-05 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-11-04 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-11-03 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2025-10-31 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-10-30 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-10-29 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-10-28 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-10-27 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-10-24 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-10-23 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-10-22 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-10-21 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2025-10-20 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-10-17 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-10-16 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-10-15 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |