MSIF Inception Portfolio Class A (MF:MSSMX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 11.10 | 0 | -0.20(-1.77%) | |||
| Jan 14, 2026 | 11.30 | 0 | +0.14(+1.25%) | |||
| Jan 13, 2026 | 11.16 | 0 | +0.01(+0.09%) | |||
| Jan 12, 2026 | 11.15 | 0 | +0.04(+0.36%) | |||
| Jan 09, 2026 | 11.11 | 0 | -0.01(-0.09%) | |||
| Jan 08, 2026 | 11.12 | 0 | +0.02(+0.18%) | |||
| Jan 07, 2026 | 11.10 | 0 | -0.03(-0.27%) | |||
| Jan 06, 2026 | 11.13 | 0 | +0.19(+1.74%) | |||
| Jan 05, 2026 | 10.94 | 0 | +0.36(+3.40%) | |||
| Jan 02, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 0 | -0.09(-0.84%) |
| Dec 30, 2025 | 10.67 | 0 | -0.11(-1.02%) | |||
| Dec 29, 2025 | 10.78 | 0 | -0.29(-2.62%) | |||
| Dec 23, 2025 | 11.07 | 0 | -0.16(-1.42%) | |||
| Dec 22, 2025 | 11.23 | 0 | +0.27(+2.46%) | |||
| Dec 19, 2025 | 10.96 | 0 | +0.16(+1.48%) | |||
| Dec 18, 2025 | 10.80 | 0 | +0.07(+0.65%) | |||
| Dec 17, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 0 | -0.22(-2.01%) |
| Dec 16, 2025 | 10.95 | 0 | +0.03(+0.27%) | |||
| Dec 15, 2025 | 10.92 | 0 | -0.33(-2.93%) | |||
| Dec 12, 2025 | 11.25 | 0 | -0.23(-2.00%) | |||
| Dec 11, 2025 | 11.48 | 0 | +0.03(+0.26%) | |||
| Dec 10, 2025 | 11.45 | 0 | +0.03(+0.26%) | |||
| Dec 09, 2025 | 11.42 | 0 | +0.06(+0.53%) | |||
| Dec 08, 2025 | 11.36 | 0 | +0.04(+0.35%) | |||
| Dec 05, 2025 | 11.32 | 0 | -0.18(-1.57%) | |||
| Dec 04, 2025 | 11.50 | 0 | +0.25(+2.22%) | |||
| Dec 03, 2025 | 11.25 | 0 | +0.31(+2.83%) | |||
| Dec 02, 2025 | 10.94 | 0 | +0.12(+1.11%) | |||
| Dec 01, 2025 | 10.82 | 0 | -0.45(-3.99%) | |||
| Nov 28, 2025 | 11.27 | 0 | +0.14(+1.26%) | |||
| Nov 26, 2025 | 11.13 | 0 | +0.13(+1.18%) | |||
| Nov 25, 2025 | 11.00 | 0 | +0.09(+0.82%) | |||
| Nov 24, 2025 | 10.91 | 0 | +0.42(+4.00%) | |||
| Nov 21, 2025 | 10.49 | 0 | +0.08(+0.77%) | |||
| Nov 20, 2025 | 10.41 | 0 | -0.32(-2.98%) | |||
| Nov 19, 2025 | 10.73 | 0 | -0.15(-1.38%) | |||
| Nov 18, 2025 | 10.88 | 0 | +0.01(+0.09%) | |||
| Nov 17, 2025 | 10.87 | 0 | -0.43(-3.81%) | |||
| Nov 14, 2025 | 11.30 | 0 | -0.11(-0.96%) | |||
| Nov 13, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 0 | -0.60(-5.00%) |
| Nov 12, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 0 | -0.07(-0.58%) |
| Nov 11, 2025 | 12.08 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 12.08 | 0 | +0.28(+2.37%) | |||
| Nov 07, 2025 | 11.80 | 0 | +0.21(+1.81%) | |||
| Nov 06, 2025 | 11.59 | 0 | -0.17(-1.45%) | |||
| Nov 05, 2025 | 11.76 | 0 | +0.13(+1.12%) | |||
| Nov 04, 2025 | 11.63 | 0 | -0.48(-3.96%) |
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