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Mondrian International Value Equity Fund (DPIEX)

US Funds

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14.75 +0.16 +1.10%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.11M

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DPIEX Historical Data

Get free historical data for DPIEX fund. You'll find the end of day price of the Mondrian International Value Equity Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	14.75	14.75	14.75	14.75	1.10%
Jan 29, 2025	14.59	14.59	14.59	14.59	-0.27%
Jan 28, 2025	14.63	14.63	14.63	14.63	0.07%
Jan 27, 2025	14.62	14.62	14.62	14.62	0.83%
Jan 24, 2025	14.50	14.50	14.50	14.50	0.69%
Jan 23, 2025	14.40	14.40	14.40	14.40	0.77%
Jan 22, 2025	14.29	14.29	14.29	14.29	-0.49%
Jan 21, 2025	14.36	14.36	14.36	14.36	1.63%
Jan 17, 2025	14.13	14.13	14.13	14.13	0.64%
Jan 16, 2025	14.04	14.04	14.04	14.04	0.29%
Jan 15, 2025	14.00	14.00	14.00	14.00	1.45%
Jan 14, 2025	13.80	13.80	13.80	13.80	0.29%
Jan 13, 2025	13.76	13.76	13.76	13.76	-0.15%
Jan 10, 2025	13.78	13.78	13.78	13.78	-1.99%
Jan 08, 2025	14.06	14.06	14.06	14.06	-0.50%
Jan 07, 2025	14.13	14.13	14.13	14.13	-0.14%
Jan 06, 2025	14.15	14.15	14.15	14.15	0.78%
Jan 03, 2025	14.04	14.04	14.04	14.04	0.36%
Jan 02, 2025	13.99	13.99	13.99	13.99	-0.43%
Dec 31, 2024	14.05	14.05	14.05	14.05	-0.07%

Highest: 14.75

Lowest: 13.76

Difference: 0.99

Average: 14.20

Change %: 4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mondrian Internat.	14.75	+0.16	+1.10%