Mondrian International Value Equity Fund
MPIEXNASDAQFinancial Services● Active
$18.53
$-0.02(-0.11%)
Market Cap$1.1B
P/E Ratio—
52W High$19.21
52W Low$16.79
Mondrian International Value Equity Fund（MPIEX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
mpiex · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$19.21
Dec 15, 2025
-3.5% from here
5-Year Low5Y
$10.94
Oct 12, 2022
+69.4% from low
IPO Priceadj.
$10.00
Feb 4, 1992
+85.3% since IPO
1 Year Ago
$17.08
Jun 9, 2025
+8.5% in 1Y
5 Years Ago
$15.51
Jun 9, 2021
+19.5% in 5Y
10 Years Ago
$13.54
Jun 9, 2016
+36.9% in 10Y
Historical Price Data · MPIEX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $18.53 | $18.53 | $18.53 | $18.53 | $18.53 | 0K | +0.00% |
| Jun 5, 2026 | $18.55 | $18.55 | $18.55 | $18.55 | $18.55 | 0K | +0.00% |
| Jun 4, 2026 | $18.80 | $18.80 | $18.80 | $18.80 | $18.80 | 0K | +0.00% |
| Jun 3, 2026 | $18.64 | $18.64 | $18.64 | $18.64 | $18.64 | 0K | +0.00% |
| Jun 2, 2026 | $18.68 | $18.68 | $18.68 | $18.68 | $18.68 | 0K | +0.00% |
| Jun 1, 2026 | $18.72 | $18.72 | $18.72 | $18.72 | $18.72 | 0K | +0.00% |
| May 29, 2026 | $18.77 | $18.77 | $18.77 | $18.77 | $18.77 | 0K | +0.00% |
| May 28, 2026 | $18.75 | $18.75 | $18.75 | $18.75 | $18.75 | 0K | +0.00% |
| May 27, 2026 | $18.77 | $18.77 | $18.77 | $18.77 | $18.77 | 0K | +0.00% |
| May 26, 2026 | $18.75 | $18.75 | $18.75 | $18.75 | $18.75 | 0K | +0.00% |
| May 22, 2026 | $18.65 | $18.65 | $18.65 | $18.65 | $18.65 | 0K | +0.00% |
| May 21, 2026 | $18.68 | $18.68 | $18.68 | $18.68 | $18.68 | 0K | +0.00% |
| May 20, 2026 | $18.62 | $18.62 | $18.62 | $18.62 | $18.62 | 0K | +0.00% |
| May 19, 2026 | $18.53 | $18.53 | $18.53 | $18.53 | $18.53 | 0K | +0.00% |
| May 18, 2026 | $18.57 | $18.57 | $18.57 | $18.57 | $18.57 | 0K | +0.00% |
| May 15, 2026 | $18.37 | $18.37 | $18.37 | $18.37 | $18.37 | 0K | +0.00% |
| May 14, 2026 | $18.57 | $18.57 | $18.57 | $18.57 | $18.57 | 0K | +0.00% |
| May 13, 2026 | $18.59 | $18.59 | $18.59 | $18.59 | $18.59 | 0K | +0.00% |
| May 12, 2026 | $18.51 | $18.51 | $18.51 | $18.51 | $18.51 | 0K | +0.00% |
| May 11, 2026 | $18.49 | $18.49 | $18.49 | $18.49 | $18.49 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · MPIEX
Jan 1 → Dec 31 · 6 years2026+6.1%$17.47 → $18.53
+6.1%
2025+23.9%$13.99 → $17.33
+23.9%
2024-2.8%$14.45 → $14.05
-2.8%
2023+14.7%$12.70 → $14.57
+14.7%
2022-14.0%$14.67 → $12.61
-14.0%
2021-6.2%$15.51 → $14.55
-6.2%
Best Year2025 · +23.9%
Worst Year2022 · -14.0%
Positive Years3 / 6
Avg Annual Return+3.6%
6Y Total Return+19.5%
6Y CAGR~+3.0% / yr
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Mkt Cap $308.3BWhat If You Invested in MPIEX?
If you invested $1,000 in MPIEX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,369
Total Return+36.9%
CAGR~+3.2% / yr
Profit+$369
Based on Jun 9, 2016 · $13.54Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Mondrian International Value Equity Fund（MPIEX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $18.53。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
MPIEX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
MPIEX 历史股价FMP 日线复权 OHLCV