MSIF Passport Overseas Equity Portfolio - Class I (MF:MSACX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 20.10 | 0 | +0.05(+0.25%) | |||
| Jan 14, 2026 | 20.05 | 0 | +0.02(+0.10%) | |||
| Jan 13, 2026 | 20.03 | 0 | +0.01(+0.05%) | |||
| Jan 12, 2026 | 20.02 | 0 | +0.13(+0.65%) | |||
| Jan 09, 2026 | 19.89 | 0 | +0.24(+1.22%) | |||
| Jan 08, 2026 | 19.65 | 0 | +0.03(+0.15%) | |||
| Jan 07, 2026 | 19.62 | 0 | -0.05(-0.25%) | |||
| Jan 06, 2026 | 19.67 | 0 | +0.13(+0.67%) | |||
| Jan 05, 2026 | 19.54 | 0 | +0.60(+3.17%) | |||
| Jan 02, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 0 | -0.03(-0.16%) |
| Dec 30, 2025 | 18.97 | 0 | +0.02(+0.11%) | |||
| Dec 29, 2025 | 18.95 | 0 | +0.11(+0.58%) | |||
| Dec 23, 2025 | 18.84 | 0 | +0.14(+0.75%) | |||
| Dec 22, 2025 | 18.70 | 0 | +0.13(+0.70%) | |||
| Dec 19, 2025 | 18.57 | 0 | +0.12(+0.65%) | |||
| Dec 18, 2025 | 18.45 | 0 | +0.16(+0.87%) | |||
| Dec 17, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 0 | -0.11(-0.60%) |
| Dec 16, 2025 | 18.40 | 0 | -0.16(-0.88%) | |||
| Dec 15, 2025 | 18.56 | 0 | -0.03(-0.14%) | |||
| Dec 12, 2025 | 18.59 | 0 | -0.10(-0.52%) | |||
| Dec 11, 2025 | 18.69 | 0 | +0.06(+0.33%) | |||
| Dec 10, 2025 | 18.62 | 0 | +0.16(+0.86%) | |||
| Dec 09, 2025 | 18.47 | 0 | -0.03(-0.14%) | |||
| Dec 08, 2025 | 18.49 | 0 | -0.01(-0.05%) | |||
| Dec 05, 2025 | 18.50 | 0 | +0.05(+0.29%) | |||
| Dec 04, 2025 | 18.45 | 0 | +0.03(+0.14%) | |||
| Dec 03, 2025 | 18.42 | 0 | +0.10(+0.53%) | |||
| Dec 02, 2025 | 18.33 | 0 | +0.10(+0.53%) | |||
| Dec 01, 2025 | 18.23 | 0 | -0.11(-0.62%) | |||
| Nov 28, 2025 | 18.34 | 0 | +0.04(+0.24%) | |||
| Nov 26, 2025 | 18.30 | 0 | +0.19(+1.07%) | |||
| Nov 25, 2025 | 18.11 | 0 | +0.23(+1.28%) | |||
| Nov 24, 2025 | 17.88 | 0 | +0.07(+0.40%) | |||
| Nov 21, 2025 | 17.81 | 0 | +0.13(+0.75%) | |||
| Nov 20, 2025 | 17.67 | 0 | -0.31(-1.71%) | |||
| Nov 19, 2025 | 17.98 | 0 | -0.08(-0.44%) | |||
| Nov 18, 2025 | 18.06 | 0 | -0.16(-0.87%) | |||
| Nov 17, 2025 | 18.22 | 0 | -0.15(-0.81%) | |||
| Nov 14, 2025 | 18.37 | 0 | -0.03(-0.14%) | |||
| Nov 13, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 0 | -0.22(-1.18%) |
| Nov 12, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 0 | +0.11(+0.62%) |
| Nov 11, 2025 | 18.50 | 0 | +0.04(+0.24%) | |||
| Nov 10, 2025 | 18.46 | 0 | +0.30(+1.65%) | |||
| Nov 07, 2025 | 18.16 | 0 | -0.02(-0.10%) | |||
| Nov 06, 2025 | 18.18 | 0 | -0.13(-0.72%) | |||
| Nov 05, 2025 | 18.31 | 0 | +0.04(+0.24%) | |||
| Nov 04, 2025 | 18.26 | 0 | -0.28(-1.52%) |
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