Mutual Global Discovery Fund Class Z (MF:MDISX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 32.81 | 0 | +0.11(+0.34%) | |||
| Jan 13, 2026 | 32.70 | 0 | -0.17(-0.52%) | |||
| Jan 12, 2026 | 32.87 | 0 | -0.03(-0.09%) | |||
| Jan 09, 2026 | 32.90 | 0 | +0.21(+0.64%) | |||
| Jan 08, 2026 | 32.69 | 0 | +0.29(+0.90%) | |||
| Jan 07, 2026 | 32.40 | 0 | -0.30(-0.92%) | |||
| Jan 06, 2026 | 32.70 | 0 | +0.07(+0.21%) | |||
| Jan 05, 2026 | 32.63 | 0 | +0.29(+0.90%) | |||
| Jan 02, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 0 | +0.25(+0.78%) |
| Dec 31, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 0 | -0.13(-0.40%) |
| Dec 30, 2025 | 32.22 | 0 | +0.02(+0.06%) | |||
| Dec 29, 2025 | 32.20 | 0 | +0.08(+0.25%) | |||
| Dec 23, 2025 | 32.12 | 0 | +0.10(+0.31%) | |||
| Dec 22, 2025 | 32.02 | 0 | -2.54(-7.35%) | |||
| Dec 19, 2025 | 34.56 | 0 | +0.08(+0.23%) | |||
| Dec 18, 2025 | 34.48 | 0 | +0.10(+0.29%) | |||
| Dec 17, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 0 | -0.07(-0.20%) |
| Dec 16, 2025 | 34.45 | 0 | -0.22(-0.63%) | |||
| Dec 15, 2025 | 34.67 | 0 | +0.16(+0.46%) | |||
| Dec 12, 2025 | 34.51 | 0 | -0.18(-0.52%) | |||
| Dec 11, 2025 | 34.69 | 0 | +0.76(+2.24%) | |||
| Dec 09, 2025 | 33.93 | 0 | -0.20(-0.59%) | |||
| Dec 08, 2025 | 34.13 | 0 | -0.10(-0.29%) | |||
| Dec 05, 2025 | 34.23 | 0 | +0.02(+0.06%) | |||
| Dec 04, 2025 | 34.21 | 0 | +0.09(+0.26%) | |||
| Dec 03, 2025 | 34.12 | 0 | +0.30(+0.89%) | |||
| Dec 02, 2025 | 33.82 | 0 | +0.11(+0.33%) | |||
| Dec 01, 2025 | 33.71 | 0 | -0.21(-0.62%) | |||
| Nov 28, 2025 | 33.92 | 0 | +0.10(+0.30%) | |||
| Nov 26, 2025 | 33.82 | 0 | +0.21(+0.62%) | |||
| Nov 25, 2025 | 33.61 | 0 | +0.50(+1.51%) | |||
| Nov 24, 2025 | 33.11 | 0 | +0.02(+0.06%) | |||
| Nov 21, 2025 | 33.09 | 0 | +0.69(+2.13%) | |||
| Nov 20, 2025 | 32.40 | 0 | -0.31(-0.95%) | |||
| Nov 19, 2025 | 32.71 | 0 | -0.16(-0.49%) | |||
| Nov 18, 2025 | 32.87 | 0 | -0.10(-0.30%) | |||
| Nov 17, 2025 | 32.97 | 0 | -0.40(-1.20%) | |||
| Nov 14, 2025 | 33.37 | 0 | -0.12(-0.36%) | |||
| Nov 13, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 0 | -0.37(-1.09%) |
| Nov 12, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 0 | +0.15(+0.44%) |
| Nov 11, 2025 | 33.71 | 0 | +0.34(+1.02%) | |||
| Nov 10, 2025 | 33.37 | 0 | +0.27(+0.82%) | |||
| Nov 07, 2025 | 33.10 | 0 | +0.16(+0.49%) | |||
| Nov 06, 2025 | 32.94 | 0 | -0.10(-0.30%) | |||
| Nov 05, 2025 | 33.04 | 0 | +0.10(+0.30%) | |||
| Nov 04, 2025 | 32.94 | 0 | -0.25(-0.75%) |
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