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Mondrian International Value Equity Fund (DPIEX)

US Funds

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15.37 +0.04 +0.26%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.34M

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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 %
Nov 22, 2024	15.37	15.37	15.37	15.37	0.26%
Nov 21, 2024	15.33	15.33	15.33	15.33	-0.33%
Nov 20, 2024	15.38	15.38	15.38	15.38	-0.65%
Nov 19, 2024	15.48	15.48	15.48	15.48	-0.06%
Nov 18, 2024	15.49	15.49	15.49	15.49	0.78%
Nov 15, 2024	15.37	15.37	15.37	15.37	0.00%
Nov 14, 2024	15.37	15.37	15.37	15.37	0.59%
Nov 13, 2024	15.28	15.28	15.28	15.28	-1.04%
Nov 12, 2024	15.44	15.44	15.44	15.44	-1.97%
Nov 11, 2024	15.75	15.75	15.75	15.75	0.06%
Nov 08, 2024	15.74	15.74	15.74	15.74	-0.57%
Nov 07, 2024	15.83	15.83	15.83	15.83	0.70%
Nov 06, 2024	15.72	15.72	15.72	15.72	-1.81%
Nov 05, 2024	16.01	16.01	16.01	16.01	0.82%
Nov 04, 2024	15.88	15.88	15.88	15.88	0.51%
Nov 01, 2024	15.80	15.80	15.80	15.80	0.06%
Oct 31, 2024	15.79	15.79	15.79	15.79	-1.07%
Oct 30, 2024	15.96	15.96	15.96	15.96	-0.19%
Oct 29, 2024	15.99	15.99	15.99	15.99	-0.68%
Oct 28, 2024	16.10	16.10	16.10	16.10	0.12%
Oct 25, 2024	16.08	16.08	16.08	16.08	-0.74%
Oct 24, 2024	16.20	16.20	16.20	16.20	0.62%

Highest: 16.20

Lowest: 15.28

Difference: 0.92

Average: 15.70

Change %: -4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mondrian Internat.	15.37	+0.04	+0.26%