MPIEX Fund Historical Price Quotes NMFQS:MPIEX
Foreign Large Value | Mondrian
$17.79
↑
$0.12 (0.68%)
Last Updated: Feb 17, 2026
MPIEX Historical Data
You're viewing historical data for Mondrian International Value Equity Fund (MPIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-12-24 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-12-23 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2025-12-22 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2025-12-19 | $19.06 | $19.06 | $19.06 | $19.06 | 0 |
| 2025-12-18 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-12-17 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-12-16 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-12-15 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-12-12 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-12-11 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-12-10 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-12-09 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-12-08 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
| 2025-12-05 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-12-04 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2025-12-03 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2025-12-02 | $18.89 | $18.89 | $18.89 | $18.89 | 0 |
| 2025-12-01 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-11-28 | $18.84 | $18.84 | $18.84 | $18.84 | 0 |
| 2025-11-26 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-11-25 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-11-24 | $18.39 | $18.39 | $18.39 | $18.39 | 0 |
| 2025-11-21 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-11-20 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-11-19 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-11-18 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-11-17 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-11-14 | $18.76 | $18.76 | $18.76 | $18.76 | 0 |
| 2025-11-13 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |
| 2025-11-12 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2025-11-11 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2025-11-10 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-11-07 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-11-06 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-11-05 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-11-04 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2025-11-03 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-10-31 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-10-30 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-10-29 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-10-28 | $18.43 | $18.43 | $18.43 | $18.43 | 0 |
| 2025-10-27 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-10-24 | $18.31 | $18.31 | $18.31 | $18.31 | 0 |
| 2025-10-23 | $18.35 | $18.35 | $18.35 | $18.35 | 0 |
| 2025-10-22 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-10-21 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-10-20 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-10-17 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-10-16 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-10-15 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |