MSIF Inception Portfolio Class A (MSSMX) NASDAQ
11.55
-0.19(-1.62%)
Currency In USD
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- Statistics
- Historical Data
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- Financials
11.55
-0.19(-1.62%)
Currency In USD
If you invested $1000 in MSIF Inception Portfolio Class A (MSSMX) 10 years ago, it would be worth $3,586.96 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 $676.63, while $1000 invested 1 year ago would be worth $1,104.21. This corresponds to total returns of 258.7%, -32.34%, 10.42%, respectively, with annualized returns of 13.62%, -7.51%, 10.42%.
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 |
|---|---|---|---|---|---|---|
| June 02, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0 |
| June 01, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0 |
| May 29, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0 |
| May 28, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0 |
| May 27, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| May 26, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| May 22, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| May 21, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0 |
| May 20, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0 |
| May 19, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0 |
| May 18, 2026 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 0 |
| May 15, 2026 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 0 |
| May 14, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0 |
| May 13, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| May 12, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| May 11, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0 |
| May 08, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0 |
| May 07, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0 |
| May 06, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0 |
| May 05, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0 |
| May 04, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| May 01, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0 |
| April 30, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0 |
| April 29, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0 |
| April 28, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0 |
| April 27, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0 |
| April 24, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0 |
| April 23, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0 |
| April 22, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| April 21, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0 |
| April 20, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0 |
| April 17, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0 |
| April 16, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0 |
| April 15, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0 |
| April 14, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0 |
| April 13, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0 |
| April 10, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0 |
| April 09, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0 |
| April 08, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0 |
| April 07, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0 |
| April 06, 2026 | 9.25 | 9.25 | 9.27 | 9.25 | 9.25 | 0 |
| April 02, 2026 | 9.1 | 9.1 | 9.25 | 9.1 | 9.1 | 0 |
| April 01, 2026 | 9.08 | 9.08 | 9.1 | 9.08 | 9.08 | 0 |
| March 31, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0 |
| March 30, 2026 | 8.84 | 8.84 | 8.68 | 8.84 | 8.84 | 0 |
| March 27, 2026 | 9.26 | 9.26 | 8.84 | 9.26 | 9.26 | 0 |
| March 26, 2026 | 9.46 | 9.46 | 9.26 | 9.46 | 9.46 | 0 |
| March 25, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0 |
| March 24, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0 |
| March 23, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| March 20, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0 |
| March 19, 2026 | 9.57 | 9.57 | 9.45 | 9.57 | 9.57 | 0 |
| March 18, 2026 | 9.77 | 9.77 | 9.57 | 9.77 | 9.77 | 0 |
| March 17, 2026 | 9.57 | 9.57 | 9.77 | 9.57 | 9.57 | 0 |
| March 16, 2026 | 9.49 | 9.49 | 9.57 | 9.49 | 9.49 | 0 |
| March 13, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| March 12, 2026 | 9.85 | 9.85 | 9.52 | 9.85 | 9.85 | 0 |
| March 11, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| March 10, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0 |
| March 09, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |