Monongahela All Cap Value Fund (MCMVX) NASDAQ
Currency In USD
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MCMVX Historical Return
If you invested $1000 in Monongahela All Cap Value Fund (MCMVX) 10 years ago, it would be worth $2,420.22 as of October 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,403.45, while $1000 invested 1 year ago would be worth $1,219.78. This corresponds to total returns of 142.02%, 40.34%, 21.98%, respectively, with annualized returns of 9.24%, 7.01%, 21.98%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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MCMVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 20, 2026 | 24.14 | 24.42 | 24.42 | 24.42 | 24.14 | 0 |
| October 19, 2026 | 24.26 | 24.14 | 24.14 | 24.26 | 24.14 | 0 |
| October 16, 2026 | 24.39 | 24.26 | 24.26 | 24.39 | 24.26 | 0 |
| October 15, 2026 | 24.09 | 24.39 | 24.39 | 24.39 | 24.09 | 0 |
| October 14, 2026 | 24.24 | 24.09 | 24.09 | 24.24 | 24.09 | 0 |
| October 13, 2026 | 24.19 | 24.24 | 24.24 | 24.24 | 24.19 | 0 |
| October 12, 2026 | 24.17 | 24.19 | 24.19 | 24.19 | 24.17 | 0 |
| October 09, 2026 | 24.01 | 24.17 | 24.17 | 24.17 | 24.01 | 0 |
| October 08, 2026 | 23.95 | 24.01 | 24.01 | 24.01 | 23.95 | 0 |
| October 07, 2026 | 24.26 | 23.95 | 23.95 | 24.26 | 23.95 | 0 |
| October 06, 2026 | 24.18 | 24.26 | 24.26 | 24.26 | 24.18 | 0 |
| October 05, 2026 | 24.09 | 24.18 | 24.18 | 24.18 | 24.09 | 0 |
| October 02, 2026 | 23.93 | 24.09 | 24.09 | 24.09 | 23.93 | 0 |
| October 01, 2026 | 23.75 | 23.93 | 23.93 | 23.93 | 23.75 | 0 |
| September 30, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| September 29, 2026 | 23.98 | 23.93 | 23.93 | 23.98 | 23.93 | 0 |
| September 28, 2026 | 24.04 | 23.98 | 23.98 | 24.04 | 23.98 | 0 |
| September 25, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| September 24, 2026 | 24.14 | 23.97 | 23.97 | 24.14 | 23.97 | 0 |
| September 23, 2026 | 24.27 | 24.14 | 24.14 | 24.27 | 24.14 | 0 |
| September 22, 2026 | 24.08 | 24.27 | 24.27 | 24.27 | 24.08 | 0 |
| September 21, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0 |
| September 18, 2026 | 24.1 | 24.08 | 24.08 | 24.1 | 24.08 | 0 |
| September 17, 2026 | 24.06 | 24.1 | 24.1 | 24.1 | 24.06 | 0 |
| September 16, 2026 | 24.1 | 24.06 | 24.06 | 24.1 | 24.06 | 0 |
| September 15, 2026 | 24.15 | 24.1 | 24.1 | 24.15 | 24.1 | 0 |
| September 11, 2026 | 23.92 | 24.16 | 24.16 | 24.16 | 23.92 | 0 |
| September 10, 2026 | 24.24 | 23.92 | 23.92 | 24.24 | 23.92 | 0 |
| September 09, 2026 | 24.43 | 24.24 | 24.24 | 24.43 | 24.24 | 0 |
| September 08, 2026 | 24.67 | 24.43 | 24.43 | 24.67 | 24.43 | 0 |
| September 04, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0 |
| September 03, 2026 | 24.61 | 24.67 | 24.67 | 24.67 | 24.61 | 0 |
| September 02, 2026 | 24.48 | 24.61 | 24.61 | 24.61 | 24.48 | 0 |
| September 01, 2026 | 24.78 | 24.48 | 24.48 | 24.78 | 24.48 | 0 |
| August 31, 2026 | 24.96 | 24.78 | 24.78 | 24.96 | 24.78 | 0 |
| August 28, 2026 | 25.12 | 24.96 | 24.96 | 25.12 | 24.96 | 0 |
| August 27, 2026 | 25.15 | 25.12 | 25.12 | 25.15 | 25.12 | 0 |
| August 26, 2026 | 25.05 | 25.15 | 25.15 | 25.15 | 25.05 | 0 |
| August 25, 2026 | 25.08 | 25.05 | 25.05 | 25.08 | 25.05 | 0 |
| August 24, 2026 | 25.09 | 25.08 | 25.08 | 25.09 | 25.08 | 0 |
| August 21, 2026 | 24.81 | 25.09 | 25.09 | 25.09 | 24.81 | 0 |
| August 20, 2026 | 25.05 | 24.81 | 24.81 | 25.05 | 24.81 | 0 |
| August 19, 2026 | 24.76 | 25.05 | 25.05 | 25.05 | 24.76 | 0 |
| August 18, 2026 | 25.23 | 24.76 | 24.76 | 25.23 | 24.76 | 0 |
| August 17, 2026 | 25.23 | 25 | 25 | 25.23 | 25 | 0 |
| August 14, 2026 | 25.01 | 25.24 | 25.24 | 25.24 | 25.01 | 0 |
| August 13, 2026 | 25.33 | 25.24 | 25.24 | 25.33 | 25.24 | 0 |
| August 12, 2026 | 25.01 | 25.33 | 25.33 | 25.33 | 25.01 | 0 |
| August 11, 2026 | 25.01 | 25.15 | 25.15 | 25.15 | 25.01 | 0 |
| August 10, 2026 | 25.09 | 25.01 | 25.01 | 25.09 | 25.01 | 0 |
| August 07, 2026 | 25.05 | 25.09 | 25.09 | 25.09 | 25.05 | 0 |
| August 06, 2026 | 25.17 | 25.05 | 25.05 | 25.17 | 25.05 | 0 |
| August 05, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0 |
| August 04, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0 |
| August 03, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0 |
| July 31, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0 |
| July 30, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0 |
| July 29, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0 |
| July 28, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0 |
| July 27, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0 |
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