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USMF, MPIEX: Mondrian International Value Equity Fund
26 Jun 2025
LAST:
17.09
CHANGE:
0.15
OPEN:
17.09
HIGH:
17.09
ASK:
0.00
VOLUME:
0
CHG(%):
0.89
PREV:
16.94
LOW:
17.09
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
19 Aug 25
18.02
18.02
18.02
18.02
0
18 Aug 25
17.96
17.96
17.96
17.96
0
15 Aug 25
18.04
18.04
18.04
18.04
0
14 Aug 25
17.94
17.94
17.94
17.94
0
13 Aug 25
17.97
17.97
17.97
17.97
0
12 Aug 25
17.84
17.84
17.84
17.84
0
11 Aug 25
17.67
17.67
17.67
17.67
0
08 Aug 25
17.69
17.69
17.69
17.69
0
07 Aug 25
17.56
17.56
17.56
17.56
0
06 Aug 25
17.37
17.37
17.37
17.37
0
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