MOWNX Fund Historical Price Quotes NMFQS:MOWNX
Foreign Small/Mid Value | MOERUS FUNDS
$22.42
↑
$0.25 (1.13%)
Last Updated: Feb 17, 2026
MOWNX Historical Data
You're viewing historical data for Moerus Worldwide Value Fund Class N (MOWNX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-12-24 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2025-12-23 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2025-12-22 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
| 2025-12-19 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-12-18 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-12-17 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-12-16 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-12-15 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-12-12 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
| 2025-12-11 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-12-10 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-12-09 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2025-12-08 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-12-05 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2025-12-04 | $22.61 | $22.61 | $22.61 | $22.61 | 0 |
| 2025-12-03 | $22.61 | $22.61 | $22.61 | $22.61 | 0 |
| 2025-12-02 | $22.22 | $22.22 | $22.22 | $22.22 | 0 |
| 2025-12-01 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2025-11-28 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2025-11-26 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-11-25 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-11-24 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-11-21 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2025-11-20 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2025-11-19 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-11-18 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-11-17 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-11-14 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-11-13 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2025-11-12 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-11-11 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
| 2025-11-10 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-11-07 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-11-06 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2025-11-05 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-11-04 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-11-03 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-10-31 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-10-30 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2025-10-29 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-10-28 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-10-27 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-10-24 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-10-23 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-10-22 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-10-21 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2025-10-20 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-10-17 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-10-16 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-10-15 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |