MPEMX Fund Historical Price Quotes NMFQS:MPEMX
Diversified Emerging Mkts | Mondrian
$10.61
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MPEMX Historical Data
You're viewing historical data for Mondrian Emerging Markets Value Equity Fund (MPEMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2025-12-24 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-12-23 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2025-12-22 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2025-12-19 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-12-18 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2025-12-17 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2025-12-16 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-12-15 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
| 2025-12-12 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
| 2025-12-11 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-12-10 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-12-09 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
| 2025-12-08 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2025-12-05 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-12-04 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2025-12-03 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2025-12-02 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
| 2025-12-01 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-11-28 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-11-26 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
| 2025-11-25 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-11-24 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-11-21 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-11-20 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-11-19 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-11-18 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-11-17 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2025-11-14 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2025-11-13 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2025-11-12 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-11-11 | $10.15 | $10.15 | $10.15 | $10.15 | 0 |
| 2025-11-10 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-11-07 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2025-11-06 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-11-05 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-11-04 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-11-03 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2025-10-31 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2025-10-30 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
| 2025-10-29 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-10-28 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2025-10-27 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2025-10-24 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-10-23 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-10-22 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-10-21 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-10-20 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2025-10-17 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-10-16 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-10-15 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |