MSIF Global Infrastructure Class I (MTIIX) NASDAQ
13.45
+0.01(+0.07%)
Currency In USD
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Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 13, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0 |
| November 12, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0 |
| November 11, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0 |
| November 08, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0 |
| November 07, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0 |
| November 06, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0 |
| November 05, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0 |
| November 04, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0 |
| November 01, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0 |
| October 31, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0 |
| October 30, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0 |
| October 29, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0 |
| October 28, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0 |
| October 25, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0 |
| October 24, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0 |
| October 23, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0 |
| October 22, 2024 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 0 |
| October 21, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0 |
| October 18, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0 |
| October 17, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0 |
| October 16, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0 |
| October 15, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0 |
| October 14, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0 |
| October 11, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0 |
| October 10, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0 |
| October 09, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0 |
| October 08, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0 |
| October 07, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0 |
| October 04, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0 |
| October 03, 2024 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 0 |
| October 02, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0 |
| October 01, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0 |
| September 30, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0 |
| September 27, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0 |
| September 26, 2024 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 0 |
| September 25, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0 |
| September 24, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0 |
| September 23, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0 |
| September 20, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0 |
| September 19, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0 |
| September 18, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0 |
| September 17, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0 |
| September 16, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0 |
| September 13, 2024 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 0 |
| September 12, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0 |
| September 11, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0 |
| September 10, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0 |
| September 09, 2024 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 0 |
| September 06, 2024 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 0 |
| September 05, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0 |
| September 04, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0 |
| September 03, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0 |
| August 30, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0 |
| August 29, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0 |
| August 28, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0 |
| August 27, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0 |
| August 26, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0 |
| August 23, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0 |
| August 22, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0 |
| August 21, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0 |
