Mondrian International Value Equity Fund ( MPIEX) - Price History
Monthly price history for MPIEX (Mondrian International Value Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.68 | $18.68 |
| May 2026 | $18.75 | $18.75 |
| April 2026 | $18.47 | $18.47 |
| March 2026 | $17.71 | $17.71 |
| February 2026 | $18.89 | $18.89 |
| January 2026 | $17.92 | $17.92 |
| December 2025 | $17.33 | $17.33 |
| November 2025 | $16.54 | $18.84 |
| October 2025 | $15.95 | $18.17 |
| September 2025 | $15.75 | $17.94 |
| August 2025 | $15.59 | $17.76 |
| July 2025 | $14.86 | $16.93 |
| June 2025 | $15.14 | $17.24 |
| May 2025 | $14.95 | $17.03 |
| April 2025 | $14.59 | $16.62 |
| March 2025 | $13.78 | $15.69 |
| February 2025 | $13.35 | $15.21 |
| January 2025 | $12.85 | $14.64 |
| December 2024 | $12.34 | $14.05 |
| November 2024 | $12.01 | $15.64 |
| October 2024 | $12.13 | $15.79 |
| September 2024 | $12.89 | $16.78 |
| August 2024 | $12.67 | $16.49 |
| July 2024 | $12.21 | $15.90 |
| June 2024 | $11.57 | $15.06 |
| May 2024 | $11.88 | $15.46 |
| April 2024 | $11.41 | $14.86 |
| March 2024 | $11.43 | $14.88 |
| February 2024 | $11.07 | $14.41 |
| January 2024 | $10.98 | $14.30 |
| December 2023 | $11.19 | $14.57 |
| November 2023 | $10.62 | $14.41 |
| October 2023 | $9.89 | $13.41 |
| September 2023 | $10.21 | $13.85 |
| August 2023 | $10.46 | $14.18 |
| July 2023 | $10.76 | $14.59 |
| June 2023 | $10.47 | $14.20 |
| May 2023 | $10.01 | $13.57 |
| April 2023 | $10.47 | $14.20 |
| March 2023 | $10.15 | $13.77 |
| February 2023 | $9.87 | $13.38 |
| January 2023 | $10.04 | $13.62 |
| December 2022 | $9.30 | $12.61 |
| November 2022 | $9.36 | $13.16 |
| October 2022 | $8.27 | $11.62 |
| September 2022 | $7.86 | $11.04 |
| August 2022 | $8.70 | $12.23 |
| July 2022 | $9.36 | $13.16 |
| June 2022 | $9.24 | $12.98 |
| May 2022 | $10.08 | $14.17 |
| April 2022 | $9.71 | $13.65 |
| March 2022 | $10.11 | $14.21 |
| February 2022 | $10.34 | $14.54 |
| January 2022 | $10.61 | $14.91 |
| December 2021 | $10.35 | $14.55 |
| November 2021 | $9.91 | $14.39 |
| October 2021 | $10.47 | $15.20 |
| September 2021 | $10.28 | $14.92 |
| August 2021 | $10.47 | $15.20 |
| July 2021 | $10.35 | $15.02 |
| June 2021 | $10.46 | $15.18 |
| May 2021 | $10.60 | $15.39 |
| April 2021 | $10.12 | $14.69 |
| March 2021 | $9.95 | $14.44 |
| February 2021 | $9.58 | $13.90 |
| January 2021 | $9.29 | $13.49 |
| December 2020 | $9.35 | $13.57 |
| November 2020 | $9.02 | $13.40 |
| October 2020 | $7.65 | $11.37 |
| September 2020 | $7.94 | $11.79 |
| August 2020 | $8.28 | $12.30 |
| July 2020 | $7.92 | $11.77 |
| June 2020 | $7.88 | $11.71 |
| May 2020 | $7.58 | $11.26 |
| April 2020 | $7.46 | $11.09 |
| March 2020 | $7.20 | $10.69 |
| February 2020 | $8.63 | $12.82 |
| January 2020 | $9.35 | $13.89 |
| December 2019 | $9.77 | $14.51 |
| November 2019 | $9.15 | $14.79 |
| October 2019 | $9.09 | $14.69 |
| September 2019 | $8.66 | $13.99 |
| August 2019 | $8.28 | $13.38 |
| July 2019 | $8.60 | $13.91 |
| June 2019 | $8.85 | $14.30 |
| May 2019 | $8.37 | $13.53 |
| April 2019 | $9.03 | $14.60 |
| March 2019 | $8.74 | $14.13 |
| February 2019 | $8.72 | $14.09 |
| January 2019 | $8.53 | $13.79 |
| December 2018 | $8.07 | $13.05 |
| November 2018 | $8.15 | $14.49 |
| October 2018 | $8.14 | $14.48 |
| September 2018 | $8.66 | $15.40 |
| August 2018 | $8.65 | $15.38 |
| July 2018 | $8.75 | $15.56 |
| June 2018 | $8.50 | $15.12 |
| May 2018 | $8.61 | $15.31 |
| April 2018 | $8.95 | $15.91 |
| March 2018 | $8.71 | $15.49 |
| February 2018 | $8.84 | $15.72 |
| January 2018 | $9.30 | $16.53 |
| December 2017 | $8.85 | $15.73 |
| November 2017 | $8.74 | $16.02 |
| October 2017 | $8.72 | $15.97 |
| September 2017 | $8.59 | $15.74 |
| August 2017 | $8.29 | $15.19 |
| July 2017 | $8.38 | $15.35 |
| June 2017 | $8.16 | $14.95 |
| May 2017 | $8.34 | $15.29 |
| April 2017 | $7.97 | $14.61 |
| March 2017 | $7.83 | $14.34 |
| February 2017 | $7.55 | $13.84 |
| January 2017 | $7.42 | $13.60 |
| December 2016 | $7.28 | $13.35 |
| November 2016 | $7.01 | $13.14 |
| October 2016 | $7.18 | $13.46 |
| September 2016 | $7.35 | $13.79 |
| August 2016 | $7.33 | $13.74 |
| July 2016 | $7.25 | $13.59 |
| June 2016 | $7.08 | $13.27 |
| May 2016 | $7.17 | $13.45 |
| April 2016 | $7.18 | $13.47 |
| March 2016 | $7.06 | $13.23 |
| February 2016 | $6.62 | $12.41 |
| January 2016 | $6.79 | $12.74 |
| December 2015 | $7 | $13.13 |
| November 2015 | $7.17 | $13.82 |
| October 2015 | $7.39 | $14.24 |
| September 2015 | $6.91 | $13.31 |
| August 2015 | $7.30 | $14.06 |
| July 2015 | $7.87 | $15.16 |
| June 2015 | $7.68 | $14.80 |
| May 2015 | $7.95 | $15.33 |
| April 2015 | $7.96 | $15.34 |
| March 2015 | $7.68 | $14.81 |
| February 2015 | $7.81 | $15.05 |
| January 2015 | $7.43 | $14.32 |
| December 2014 | $7.29 | $14.05 |
| November 2014 | $7.59 | $15.34 |
| October 2014 | $7.49 | $15.13 |
| September 2014 | $7.68 | $15.53 |
| August 2014 | $7.93 | $16.02 |
| July 2014 | $7.92 | $16 |
| June 2014 | $8.16 | $16.50 |
| May 2014 | $8.04 | $16.26 |
| April 2014 | $7.91 | $15.99 |
| March 2014 | $7.76 | $15.69 |
| February 2014 | $7.68 | $15.52 |
| January 2014 | $7.19 | $14.54 |
| December 2013 | $7.50 | $15.15 |
| November 2013 | $7.44 | $15.48 |
| October 2013 | $7.38 | $15.34 |
| September 2013 | $7.04 | $14.64 |
| August 2013 | $6.61 | $13.75 |
| July 2013 | $6.72 | $13.98 |
| June 2013 | $6.44 | $13.40 |
| May 2013 | $6.58 | $13.68 |
| April 2013 | $6.71 | $13.96 |
| March 2013 | $6.34 | $13.18 |
| February 2013 | $6.23 | $12.96 |
| January 2013 | $6.39 | $13.28 |
| December 2012 | $6.14 | $12.76 |
| November 2012 | $5.96 | $12.91 |
| October 2012 | $5.92 | $12.83 |
| September 2012 | $5.90 | $12.78 |
| August 2012 | $5.80 | $12.58 |
| July 2012 | $5.58 | $12.10 |
| June 2012 | $5.60 | $12.14 |
| May 2012 | $5.19 | $11.25 |
| April 2012 | $5.78 | $12.53 |
| March 2012 | $5.97 | $12.95 |
| February 2012 | $5.92 | $12.83 |
| January 2012 | $5.69 | $12.34 |
| December 2011 | $5.60 | $12.14 |
| November 2011 | $5.69 | $12.89 |
| October 2011 | $5.79 | $13.12 |
| September 2011 | $5.36 | $12.15 |
| August 2011 | $5.72 | $12.96 |
| July 2011 | $6.18 | $14.02 |
| June 2011 | $6.30 | $14.28 |
| May 2011 | $6.38 | $14.46 |
| April 2011 | $6.47 | $14.66 |
| March 2011 | $6.07 | $13.75 |
| February 2011 | $6.22 | $14.10 |
| January 2011 | $6.04 | $13.70 |
| December 2010 | $5.82 | $13.19 |
| November 2010 | $5.43 | $12.72 |
| October 2010 | $5.84 | $13.68 |
| September 2010 | $5.62 | $13.17 |
| August 2010 | $5.19 | $12.16 |
| July 2010 | $5.32 | $12.47 |
| June 2010 | $4.82 | $11.29 |
| May 2010 | $4.86 | $11.37 |
| April 2010 | $5.46 | $12.79 |
| March 2010 | $5.57 | $13.05 |
| February 2010 | $5.34 | $12.50 |
| January 2010 | $5.35 | $12.53 |
| December 2009 | $5.68 | $13.29 |
| November 2009 | $5.60 | $13.54 |
| October 2009 | $5.37 | $12.98 |
| September 2009 | $5.53 | $13.36 |
| August 2009 | $5.31 | $12.83 |
| July 2009 | $5.07 | $12.24 |
| June 2009 | $4.67 | $11.28 |
| May 2009 | $4.74 | $11.44 |
| April 2009 | $4.18 | $10.11 |
| March 2009 | $3.88 | $9.36 |
| February 2009 | $3.67 | $8.87 |
| January 2009 | $4.08 | $9.86 |
| December 2008 | $4.68 | $11.30 |
| November 2008 | $3.58 | $13.61 |
| October 2008 | $3.81 | $14.49 |
| September 2008 | $4.54 | $17.27 |
| August 2008 | $5.08 | $19.30 |
| July 2008 | $5.22 | $19.84 |
| June 2008 | $5.36 | $20.35 |
| May 2008 | $5.86 | $22.26 |
| April 2008 | $5.81 | $22.08 |
| March 2008 | $5.59 | $21.24 |
| February 2008 | $5.57 | $21.17 |
| January 2008 | $5.64 | $21.45 |
| December 2007 | $6.11 | $23.23 |
| November 2007 | $5.65 | $26.41 |
| October 2007 | $5.82 | $27.20 |
| September 2007 | $5.58 | $26.08 |
| August 2007 | $5.34 | $24.96 |
| July 2007 | $5.31 | $24.85 |
| June 2007 | $5.50 | $25.72 |
| May 2007 | $5.49 | $25.68 |
| April 2007 | $5.38 | $25.18 |
| March 2007 | $5.18 | $24.22 |
| February 2007 | $5.01 | $23.45 |
| January 2007 | $5.02 | $23.47 |
| December 2006 | $4.99 | $23.34 |
| November 2006 | $4.27 | $25.98 |
| October 2006 | $4.16 | $25.33 |
| September 2006 | $4 | $24.37 |
| August 2006 | $3.97 | $24.17 |
| July 2006 | $3.84 | $23.40 |
| June 2006 | $3.76 | $22.91 |
| May 2006 | $3.74 | $22.78 |
| April 2006 | $3.87 | $23.57 |
| March 2006 | $3.66 | $22.25 |
| February 2006 | $3.59 | $21.84 |
| January 2006 | $3.56 | $21.65 |
| December 2005 | $3.38 | $20.57 |
| November 2005 | $3.16 | $20.78 |
| October 2005 | $3.12 | $20.46 |
| September 2005 | $3.21 | $21.09 |
| August 2005 | $3.12 | $20.49 |
| July 2005 | $3.03 | $19.90 |
| June 2005 | $2.94 | $19.34 |
| May 2005 | $2.89 | $18.99 |
| April 2005 | $2.88 | $18.94 |
| March 2005 | $2.95 | $19.35 |
| February 2005 | $3 | $19.74 |
| January 2005 | $2.86 | $18.79 |
| December 2004 | $2.92 | $19.16 |
| November 2004 | $2.79 | $18.58 |
| October 2004 | $2.65 | $17.65 |
| September 2004 | $2.56 | $17.05 |
| August 2004 | $2.48 | $16.53 |
| July 2004 | $2.48 | $16.50 |
| June 2004 | $2.50 | $16.64 |
| May 2004 | $2.43 | $16.17 |
| April 2004 | $2.42 | $16.07 |
| March 2004 | $2.46 | $16.37 |
| February 2004 | $2.48 | $16.47 |
| January 2004 | $2.43 | $16.18 |
| December 2003 | $2.41 | $16.04 |
| November 2003 | $2.24 | $15.25 |
| October 2003 | $2.17 | $14.75 |
| September 2003 | $2.04 | $13.89 |
| August 2003 | $2.02 | $13.72 |
| July 2003 | $2.01 | $13.67 |
| June 2003 | $1.96 | $13.33 |
| May 2003 | $1.89 | $12.83 |
| April 2003 | $1.76 | $11.96 |
| March 2003 | $1.60 | $10.88 |
| February 2003 | $1.62 | $11.02 |
| January 2003 | $1.66 | $11.30 |
| December 2002 | $1.70 | $11.57 |
| November 2002 | $1.72 | $12.12 |
| October 2002 | $1.68 | $11.80 |
| September 2002 | $1.59 | $11.24 |
| August 2002 | $1.78 | $12.55 |
| July 2002 | $1.75 | $12.34 |
| June 2002 | $1.96 | $13.81 |
| May 2002 | $2.01 | $14.24 |
| April 2002 | $1.97 | $13.94 |
| March 2002 | $1.93 | $13.66 |
| February 2002 | $1.84 | $13 |
| January 2002 | $1.83 | $12.92 |
| December 2001 | $1.85 | $13.07 |
| November 2001 | $1.83 | $13.24 |
| October 2001 | $1.74 | $12.58 |
| September 2001 | $1.70 | $12.32 |
| August 2001 | $1.92 | $13.88 |
| July 2001 | $1.91 | $13.82 |
| June 2001 | $1.94 | $14.07 |
| May 2001 | $1.97 | $14.29 |
| April 2001 | $1.99 | $14.42 |
| March 2001 | $1.88 | $13.64 |
| February 2001 | $2.01 | $14.52 |
| January 2001 | $2.09 | $15.12 |
| December 2000 | $2.05 | $14.84 |
| November 2000 | $1.49 | $17.87 |
| October 2000 | $1.47 | $17.64 |
| September 2000 | $1.48 | $17.68 |
| August 2000 | $1.55 | $18.51 |
| July 2000 | $1.54 | $18.50 |
| June 2000 | $1.58 | $18.94 |
| May 2000 | $1.48 | $17.77 |
| April 2000 | $1.47 | $17.60 |
| March 2000 | $1.48 | $17.69 |
| February 2000 | $1.44 | $17.20 |
| January 2000 | $1.44 | $17.31 |
| December 1999 | $1.57 | $18.78 |
| November 1999 | $1.46 | $17.92 |
| October 1999 | $1.42 | $17.41 |
| September 1999 | $1.42 | $17.49 |
| August 1999 | $1.45 | $17.92 |
| July 1999 | $1.47 | $18.10 |
| June 1999 | $1.44 | $17.78 |
| May 1999 | $1.37 | $16.92 |
| April 1999 | $1.46 | $17.97 |
| March 1999 | $1.36 | $16.78 |
| February 1999 | $1.31 | $16.23 |
| January 1999 | $1.32 | $16.38 |
| December 1998 | $1.33 | $16.40 |
| November 1998 | $1.31 | $16.50 |
| October 1998 | $1.26 | $15.87 |
| September 1998 | $1.17 | $14.69 |
| August 1998 | $1.17 | $14.79 |
| July 1998 | $1.33 | $16.81 |
| June 1998 | $1.33 | $16.79 |
| May 1998 | $1.33 | $16.84 |
| April 1998 | $1.34 | $16.90 |
| March 1998 | $1.34 | $16.90 |
| February 1998 | $1.28 | $16.28 |
| January 1998 | $1.22 | $15.44 |
| December 1997 | $1.20 | $15.27 |
| November 1997 | $1.18 | $15.73 |
| October 1997 | $1.19 | $15.89 |
| September 1997 | $1.29 | $17.29 |
| August 1997 | $1.22 | $16.35 |
| July 1997 | $1.31 | $17.57 |
| June 1997 | $1.29 | $17.34 |
| May 1997 | $1.24 | $16.59 |
| April 1997 | $1.17 | $15.66 |
| March 1997 | $1.16 | $15.63 |
| February 1997 | $1.15 | $15.41 |
| January 1997 | $1.12 | $15.13 |
| December 1996 | $1.14 | $15.26 |
| November 1996 | $1.13 | $15.65 |
| October 1996 | $1.07 | $14.78 |
| September 1996 | $1.05 | $14.50 |
| August 1996 | $1.01 | $14.05 |
| July 1996 | $0.99 | $13.73 |
| June 1996 | $1.02 | $14.16 |
| May 1996 | $1.02 | $14.13 |
| April 1996 | $1.02 | $14.23 |
| March 1996 | $0.99 | $13.81 |
| February 1996 | $0.98 | $13.64 |
| January 1996 | $0.98 | $13.63 |
| December 1995 | $0.94 | $13.13 |
| November 1995 | $0.92 | $13.24 |
| October 1995 | $0.91 | $13.12 |
| September 1995 | $0.93 | $13.33 |
| August 1995 | $0.92 | $13.26 |
| July 1995 | $0.93 | $13.43 |
| June 1995 | $0.88 | $12.61 |
| May 1995 | $0.88 | $12.73 |
| April 1995 | $0.88 | $12.62 |
| March 1995 | $0.86 | $12.42 |
| February 1995 | $0.83 | $12.02 |
| January 1995 | $0.82 | $11.88 |
| December 1994 | $0.84 | $12.19 |
| November 1994 | $0.86 | $12.56 |
| October 1994 | $0.90 | $13.11 |
| September 1994 | $0.88 | $12.72 |
| August 1994 | $0.92 | $13.36 |
| July 1994 | $0.88 | $12.85 |
| June 1994 | $0.85 | $12.43 |
| May 1994 | $0.86 | $12.62 |
| April 1994 | $0.88 | $12.78 |
| March 1994 | $0.84 | $12.30 |
| February 1994 | $0.87 | $12.73 |
| January 1994 | $0.89 | $12.99 |
| December 1993 | $0.83 | $12.22 |
| November 1993 | $0.79 | $11.58 |
| October 1993 | $0.81 | $11.99 |
| September 1993 | $0.79 | $11.58 |
| August 1993 | $0.79 | $11.68 |
| July 1993 | $0.76 | $11.17 |
| June 1993 | $0.74 | $10.85 |
| May 1993 | $0.74 | $10.99 |
| April 1993 | $0.74 | $11 |
| March 1993 | $0.72 | $10.62 |
| February 1993 | $0.67 | $9.91 |
| January 1993 | $0.65 | $9.66 |
| December 1992 | $0.65 | $9.63 |
| November 1992 | $0.62 | $9.51 |
| October 1992 | $0.62 | $9.50 |
| September 1992 | $0.64 | $9.76 |
| August 1992 | $0.64 | $9.74 |
| July 1992 | $0.64 | $9.81 |
| June 1992 | $0.66 | $10.14 |
| May 1992 | $0.69 | $10.54 |
| April 1992 | $0.66 | $10.17 |
| March 1992 | $0.63 | $9.62 |
| February 1992 | $0.64 | $9.89 |
MPIEX
Price: $18.68
52 week price:
Dividend Yield: 10.07%
5-year range yield:
Forward Dividend Yield: 7.20%
Dividend Per Share: 1.35 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 17.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 24.22%