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Mondrian International Value Equity Fund (DPIEX)

US Funds

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15.73 +0.07 +0.45%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 921.83M

Type: Fund

Market: United States

Issuer: Mondrian

Underlying: MSCI EAFE Net

Asset Class: Equity

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Historical Data
Holdings

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 %
Apr 02, 2025	15.73	15.73	15.73	15.66	0.45%
Apr 01, 2025	15.66	15.66	15.69	15.66	-0.19%
Mar 31, 2025	15.69	15.69	15.69	15.69	-0.88%
Mar 28, 2025	15.83	15.83	15.83	15.83	-0.19%
Mar 27, 2025	15.86	15.86	15.86	15.72	0.89%
Mar 26, 2025	15.72	15.72	15.85	15.72	-0.82%
Mar 25, 2025	15.85	15.85	15.85	15.84	0.06%
Mar 24, 2025	15.84	15.84	15.84	15.84	-0.38%
Mar 21, 2025	15.90	15.90	16.02	15.90	-0.75%
Mar 20, 2025	16.02	16.02	16.02	16.02	-0.50%
Mar 19, 2025	16.10	16.10	16.10	16.07	0.19%
Mar 18, 2025	16.07	16.07	16.07	16.07	0.31%
Mar 17, 2025	16.02	16.02	16.02	16.02	1.07%
Mar 14, 2025	15.85	15.85	15.85	15.85	1.02%
Mar 13, 2025	15.69	15.69	15.69	15.69	-0.57%
Mar 12, 2025	15.78	15.78	15.78	15.78	0.45%
Mar 11, 2025	15.71	15.71	15.71	15.71	-0.44%
Mar 10, 2025	15.78	15.78	15.78	15.78	-0.38%
Mar 06, 2025	15.84	15.84	15.84	15.84	0.64%
Mar 05, 2025	15.74	15.74	15.74	15.74	2.27%
Mar 04, 2025	15.39	15.39	15.39	15.39	0.65%
Mar 03, 2025	15.29	15.29	15.29	15.29	0.53%

Highest: 16.10

Lowest: 15.29

Difference: 0.81

Average: 15.79

Change %: 3.42

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