Monongahela All Cap Value Fund (MCMVX) NASDAQ
23.27
-0.22(-0.94%)
Currency In USD
- General
- Statistics
- Historical Data
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- Financials
MCMVX Historical Return
If you invested $1000 in Monongahela All Cap Value Fund (MCMVX) 10 years ago, it would be worth $2,449.47 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,317.67, while $1000 invested 1 year ago would be worth $1,277.17. This corresponds to total returns of 144.95%, 31.77%, 27.72%, respectively, with annualized returns of 9.37%, 5.67%, 27.72%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
MCMVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0 |
| May 29, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0 |
| May 28, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0 |
| May 27, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0 |
| May 26, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0 |
| May 22, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0 |
| May 21, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0 |
| May 20, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| May 19, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0 |
| May 18, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0 |
| May 15, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0 |
| May 14, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0 |
| May 13, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0 |
| May 12, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| May 11, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0 |
| May 08, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0 |
| May 07, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0 |
| May 06, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0 |
| May 05, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0 |
| May 04, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0 |
| May 01, 2026 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 0 |
| April 30, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0 |
| April 29, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0 |
| April 28, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0 |
| April 27, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0 |
| April 24, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0 |
| April 23, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0 |
| April 22, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0 |
| April 21, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 |
| April 20, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0 |
| April 17, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0 |
| April 16, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0 |
| April 15, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0 |
| April 14, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0 |
| April 13, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0 |
| April 10, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0 |
| April 09, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0 |
| April 08, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0 |
| April 07, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0 |
| April 06, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0 |
| April 02, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| April 01, 2026 | 21.38 | 21.38 | 21.48 | 21.38 | 21.38 | 0 |
| March 31, 2026 | 20.84 | 20.84 | 21.38 | 20.84 | 20.84 | 0 |
| March 30, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0 |
| March 27, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0 |
| March 26, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0 |
| March 25, 2026 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 0 |
| March 24, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0 |
| March 23, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0 |
| March 20, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0 |
| March 19, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0 |
| March 18, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0 |
| March 17, 2026 | 21.36 | 21.36 | 21.35 | 21.36 | 21.36 | 0 |
| March 16, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0 |
| March 13, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0 |
| March 12, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0 |
| March 11, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0 |
| March 10, 2026 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 0 |
| March 09, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0 |
| March 06, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0 |