MSIF Inception Portfolio Class I (MSSGX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in MSIF Inception Portfolio Class I (MSSGX) 10 years ago, it would be worth $3,521.47 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $646.4, while $1000 invested 1 year ago would be worth $1,018.33. This corresponds to total returns of 252.15%, -35.36%, 1.83%, respectively, with annualized returns of 13.41%, -8.35%, 1.83%.
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 |
|---|---|---|---|---|---|---|
| July 10, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0 |
| July 09, 2026 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 0 |
| July 08, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0 |
| July 07, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0 |
| July 06, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0 |
| July 02, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0 |
| July 01, 2026 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 0 |
| June 30, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0 |
| June 29, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0 |
| June 26, 2026 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 0 |
| June 25, 2026 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 0 |
| June 24, 2026 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 0 |
| June 23, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0 |
| June 22, 2026 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0 |
| June 18, 2026 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0 |
| June 17, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0 |
| June 16, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0 |
| June 15, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0 |
| June 12, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0 |
| June 11, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0 |
| June 10, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0 |
| June 09, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0 |
| June 08, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0 |
| June 05, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0 |
| June 04, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0 |
| June 03, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0 |
| June 02, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0 |
| June 01, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0 |
| May 29, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0 |
| May 28, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0 |
| May 27, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0 |
| May 26, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0 |
| May 22, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0 |
| May 21, 2026 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 0 |
| May 20, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0 |
| May 19, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0 |
| May 18, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0 |
| May 15, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0 |
| May 14, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0 |
| May 13, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0 |
| May 12, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0 |
| May 11, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0 |
| May 08, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0 |
| May 07, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0 |
| May 06, 2026 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 0 |
| May 05, 2026 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 0 |
| May 04, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0 |
| May 01, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0 |
| April 30, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0 |
| April 29, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0 |
| April 28, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0 |
| April 27, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0 |
| April 24, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0 |
| April 23, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0 |
| April 22, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0 |
| April 21, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0 |
| April 20, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0 |
| April 17, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0 |
| April 16, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0 |
| April 15, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0 |