Stock listing
NASDAQ:MPIEX Mondrian International Value Equity Fund Mutual Fund
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Share price · NASDAQ:MPIEX
$19.53 USD +0.41 (+2.1%)
Close on Nov 9, 2026
- Day range
- $19.53 – $19.53 USDNov 9, 2026
- 52-week range
- $16.96 – $19.86 USDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 64 days with no trades · last 3 months, Aug 10, 2026 – Nov 9, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · NASDAQ:MPIEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.53 | +0.41 | +2.1% | $19.53 | $19.53 | $19.53 | 0 | |
| $19.12 | -0.30 | -1.5% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.42 | +0.31 | +1.6% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.11 | -0.12 | -0.6% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.23 | +0.07 | +0.4% | $19.23 | $19.23 | $19.23 | 0 | |
| $19.16 | +0.01 | +0.1% | $19.16 | $19.16 | $19.16 | 0 | |
| $19.15 | -0.10 | -0.5% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.25 | -0.08 | -0.4% | $19.25 | $19.25 | $19.25 | 0 | |
| $19.33 | +0.01 | +0.1% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.32 | 0.00 | 0.0% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.32 | -0.06 | -0.3% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.38 | +0.04 | +0.2% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.34 | -0.04 | -0.2% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.38 | +0.17 | +0.9% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.21 | -0.10 | -0.5% | $19.21 | $19.21 | $19.21 | 0 | |
| $19.31 | +0.06 | +0.3% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.25 | +0.21 | +1.1% | $19.25 | $19.25 | $19.25 | 0 | |
| $19.04 | -0.02 | -0.1% | $19.04 | $19.04 | $19.04 | 0 | |
| $19.06 | +0.11 | +0.6% | $19.06 | $19.06 | $19.06 | 0 | |
| $18.95 | +0.01 | +0.1% | $18.95 | $18.95 | $18.95 | 0 | |
| $18.94 | +0.12 | +0.6% | $18.94 | $18.94 | $18.94 | 0 | |
| $18.82 | 0.00 | 0.0% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.82 | -0.14 | -0.7% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.96 | +0.11 | +0.6% | $18.96 | $18.96 | $18.96 | 0 | |
| $18.85 | +0.01 | +0.1% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.84 | +0.10 | +0.5% | $18.84 | $18.84 | $18.84 | 0 | |
| $18.74 | -0.17 | -0.9% | $18.74 | $18.74 | $18.74 | 0 | |
| $18.91 | -0.13 | -0.7% | $18.91 | $18.91 | $18.91 | 0 | |
| $19.04 | -0.08 | -0.4% | $19.04 | $19.04 | $19.04 | 0 | |
| $19.12 | -0.10 | -0.5% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.22 | +0.13 | +0.7% | $19.22 | $19.22 | $19.22 | 0 | |
| $19.09 | +0.03 | +0.2% | $19.09 | $19.09 | $19.09 | 0 | |
| $19.06 | -0.27 | -1.4% | $19.06 | $19.06 | $19.06 | 0 | |
| $19.33 | +0.01 | +0.1% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.32 | +0.13 | +0.7% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.19 | -0.27 | -1.4% | $19.19 | $19.19 | $19.19 | 0 | |
| $19.46 | +0.19 | +1.0% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.27 | -0.08 | -0.4% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.35 | -0.15 | -0.8% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.50 | +0.13 | +0.7% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.37 | +0.12 | +0.6% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.25 | -0.11 | -0.6% | $19.25 | $19.25 | $19.25 | 0 | |
| $19.36 | -0.15 | -0.8% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.51 | -0.14 | -0.7% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.65 | -0.10 | -0.5% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.75 | +0.23 | +1.2% | $19.75 | $19.75 | $19.75 | 0 | |
| $19.52 | -0.02 | -0.1% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.54 | -0.06 | -0.3% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.60 | 0.00 | 0.0% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.60 | +0.02 | +0.1% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.58 | -0.10 | -0.5% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.68 | -0.09 | -0.5% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.77 | +0.01 | +0.1% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.76 | +0.06 | +0.3% | $19.76 | $19.76 | $19.76 | 0 | |
| $19.70 | +0.17 | +0.9% | $19.70 | $19.70 | $19.70 | 0 | |
| $19.53 | -0.05 | -0.3% | $19.53 | $19.53 | $19.53 | 0 | |
| $19.58 | +0.12 | +0.6% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.46 | -0.05 | -0.3% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.51 | -0.20 | -1.0% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.71 | +0.03 | +0.2% | $19.71 | $19.71 | $19.71 | 0 | |
| $19.68 | +0.05 | +0.3% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.63 | -0.03 | -0.2% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.66 | -0.06 | -0.3% | $19.66 | $19.66 | $19.66 | 0 | |
| $19.72 | -0.14 | -0.7% | $19.72 | $19.72 | $19.72 | 0 |
- Ticker
- NASDAQ:MPIEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
What changed lately
Latest deck · Sep 30, 2026
Fact Sheet (September 2026)
Fact sheet · 7 slides
Decks
Fact Sheet (September 2026)
Fact sheet · 7 slides · Sep 30, 2026
Fact Sheet (December 2025)
Fact sheet · 7 slides · December 2025
Fact Sheet (March 2024)
Fact sheet · 3 slides · March 2024
Fact Sheet (December 2023)
Fact sheet · 3 slides · December 2023
Mondrian International Value Equity Fund on 6ix
- What it is
- Mutual fund
- Decks
- 5 decks · latest Sep 30, 2026
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