Monongahela All Cap Value Fund (MCMVX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Monongahela All Cap Value Fund (MCMVX) 10 years ago, it would be worth $2,528.04 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,382.52, while $1000 invested 1 year ago would be worth $1,283.03. This corresponds to total returns of 152.8%, 38.25%, 28.3%, respectively, with annualized returns of 9.71%, 6.69%, 28.3%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| June 17, 2026 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0 |
| June 16, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| June 15, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0 |
| June 12, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| June 11, 2026 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0 |
| June 10, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0 |
| June 09, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| June 08, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0 |
| June 05, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| June 04, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| June 03, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| June 02, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0 |
| 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 |