MSIF Inception Portfolio Class I (MSSGX) NASDAQ
17.51
-0.28(-1.57%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
MSSGX Historical Return
If you invested $1000 in MSIF Inception Portfolio Class I (MSSGX) 10 years ago, it would be worth $3,717.62 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $689.37, while $1000 invested 1 year ago would be worth $1,107.53. This corresponds to total returns of 271.76%, -31.06%, 10.75%, respectively, with annualized returns of 14.02%, -7.17%, 10.75%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
MSSGX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| April 14, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| April 13, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| April 10, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0 |
| April 09, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0 |
| April 08, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0 |
| April 07, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0 |
| April 06, 2026 | 14.01 | 14.01 | 14.05 | 14.01 | 14.01 | 0 |
| April 02, 2026 | 13.79 | 13.79 | 14.01 | 13.79 | 13.79 | 0 |
| April 01, 2026 | 13.76 | 13.76 | 13.79 | 13.76 | 13.76 | 0 |
| March 31, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0 |
| March 30, 2026 | 13.39 | 13.39 | 13.15 | 13.39 | 13.39 | 0 |
| March 27, 2026 | 14.03 | 14.03 | 13.39 | 14.03 | 14.03 | 0 |
| March 26, 2026 | 14.33 | 14.33 | 14.03 | 14.33 | 14.33 | 0 |
| March 25, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0 |
| March 24, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0 |
| March 23, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0 |
| March 20, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0 |
| March 19, 2026 | 14.49 | 14.49 | 14.32 | 14.49 | 14.49 | 0 |
| March 18, 2026 | 14.8 | 14.8 | 14.49 | 14.8 | 14.8 | 0 |
| March 17, 2026 | 14.5 | 14.5 | 14.8 | 14.5 | 14.5 | 0 |
| March 16, 2026 | 14.37 | 14.37 | 14.5 | 14.37 | 14.37 | 0 |
| March 13, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0 |
| March 12, 2026 | 14.92 | 14.92 | 14.42 | 14.92 | 14.92 | 0 |
| March 11, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| March 10, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0 |
| March 09, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0 |