Morgan Stanley Institutional Inception Portfolio Class R6 (MFLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.67
+0.26 (1.58%)
Jun 30, 2025, 4:00 PM EDT
MFLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -2.52% |
| Jun 30, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 1.58% |
| Jun 27, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.24% |
| Jun 26, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 1.30% |
| Jun 25, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -1.10% |
| Jun 24, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.49% |
| Jun 23, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.45% |
| Jun 20, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.13% |
| Jun 18, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.02% |
| Jun 17, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -1.75% |
| Jun 16, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 1.33% |
| Jun 13, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -1.62% |
| Jun 12, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -1.05% |
| Jun 11, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.67% |
| Jun 10, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.18% |
| Jun 9, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.43% |
| Jun 6, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 1.82% |
| Jun 5, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.87% |
| Jun 4, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.56% |
| Jun 3, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.52% |
| Jun 2, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| May 30, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.57% |
| May 29, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.44% |
| May 28, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.50% |
| May 27, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.72% |
| May 23, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.69% |
| May 22, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 2.72% |
| May 21, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -2.53% |
| May 20, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.57% |
| May 19, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.44% |
| May 16, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.48% |
| May 15, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.95% |
| May 14, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -1.81% |
| May 13, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.44% |
| May 12, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 3.88% |
| May 9, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.64% |
| May 8, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.84% |
| May 7, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -1.02% |
| May 6, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.70% |
| May 5, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -1.32% |
| May 2, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 3.24% |
| May 1, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.06% |
| Apr 30, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 2.05% |
| Apr 29, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.60% |
| Apr 28, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.67% |
| Apr 25, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.81% |
| Apr 24, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 2.78% |
| Apr 23, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 2.27% |
| Apr 22, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 3.76% |
| Apr 21, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -2.44% |