MSIF Inception Portfolio Class I (MF:MSSGX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 16.73 | 0 | -0.08(-0.48%) | |||
| Jan 15, 2026 | 16.81 | 0 | -0.29(-1.70%) | |||
| Jan 14, 2026 | 17.10 | 0 | +0.20(+1.18%) | |||
| Jan 13, 2026 | 16.90 | 0 | +0.02(+0.12%) | |||
| Jan 12, 2026 | 16.88 | 0 | +0.07(+0.42%) | |||
| Jan 09, 2026 | 16.81 | 0 | -0.03(-0.18%) | |||
| Jan 08, 2026 | 16.84 | 0 | +0.03(+0.18%) | |||
| Jan 07, 2026 | 16.81 | 0 | -0.04(-0.24%) | |||
| Jan 06, 2026 | 16.85 | 0 | +0.29(+1.75%) | |||
| Jan 05, 2026 | 16.56 | 0 | +0.54(+3.37%) | |||
| Jan 02, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 0 | -0.13(-0.80%) |
| Dec 30, 2025 | 16.15 | 0 | -0.18(-1.10%) | |||
| Dec 29, 2025 | 16.33 | 0 | -0.43(-2.57%) | |||
| Dec 23, 2025 | 16.76 | 0 | -0.24(-1.41%) | |||
| Dec 22, 2025 | 17.00 | 0 | +0.41(+2.47%) | |||
| Dec 19, 2025 | 16.59 | 0 | +0.24(+1.47%) | |||
| Dec 18, 2025 | 16.35 | 0 | +0.11(+0.68%) | |||
| Dec 17, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 0 | -0.34(-2.05%) |
| Dec 16, 2025 | 16.58 | 0 | +0.05(+0.30%) | |||
| Dec 15, 2025 | 16.53 | 0 | -0.51(-2.99%) | |||
| Dec 12, 2025 | 17.04 | 0 | -0.33(-1.90%) | |||
| Dec 11, 2025 | 17.37 | 0 | +0.03(+0.17%) | |||
| Dec 10, 2025 | 17.34 | 0 | +0.05(+0.29%) | |||
| Dec 09, 2025 | 17.29 | 0 | +0.10(+0.58%) | |||
| Dec 08, 2025 | 17.19 | 0 | +0.05(+0.29%) | |||
| Dec 05, 2025 | 17.14 | 0 | -0.26(-1.49%) | |||
| Dec 04, 2025 | 17.40 | 0 | +0.37(+2.17%) | |||
| Dec 03, 2025 | 17.03 | 0 | +0.47(+2.84%) | |||
| Dec 02, 2025 | 16.56 | 0 | +0.19(+1.16%) | |||
| Dec 01, 2025 | 16.37 | 0 | -0.68(-3.99%) | |||
| Nov 28, 2025 | 17.05 | 0 | +0.20(+1.19%) | |||
| Nov 26, 2025 | 16.85 | 0 | +0.19(+1.14%) | |||
| Nov 25, 2025 | 16.66 | 0 | +0.15(+0.91%) | |||
| Nov 24, 2025 | 16.51 | 0 | +0.62(+3.90%) | |||
| Nov 21, 2025 | 15.89 | 0 | +0.13(+0.82%) | |||
| Nov 20, 2025 | 15.76 | 0 | -0.49(-3.02%) | |||
| Nov 19, 2025 | 16.25 | 0 | -0.22(-1.34%) | |||
| Nov 18, 2025 | 16.47 | 0 | +0.02(+0.12%) | |||
| Nov 17, 2025 | 16.45 | 0 | -0.65(-3.80%) | |||
| Nov 14, 2025 | 17.10 | 0 | -0.17(-0.98%) | |||
| Nov 13, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 0 | -0.91(-5.01%) |
| Nov 12, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 0 | -0.11(-0.60%) |
| Nov 11, 2025 | 18.29 | 0 | +0.01(+0.05%) | |||
| Nov 10, 2025 | 18.28 | 0 | +0.42(+2.35%) | |||
| Nov 07, 2025 | 17.86 | 0 | +0.32(+1.82%) | |||
| Nov 06, 2025 | 17.54 | 0 | -0.26(-1.46%) | |||
| Nov 05, 2025 | 17.80 | 0 | +0.20(+1.14%) | |||
| Nov 04, 2025 | 17.60 | 0 | -0.73(-3.98%) |
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