Morgan Stanley Institutional Global Core Portfolio Class A (MLMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.98
+0.02 (0.08%)
At close: Feb 13, 2026

MLMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202624.9724.9724.9724.9724.97-0.04%
Feb 13, 202624.9824.9824.9824.9824.980.08%
Feb 12, 202624.9624.9624.9624.9624.96-1.96%
Feb 11, 202625.4625.4625.4625.4625.46-0.93%
Feb 10, 202625.7025.7025.7025.7025.70-0.39%
Feb 9, 202625.8025.8025.8025.8025.800.78%
Feb 6, 202625.6025.6025.6025.6025.602.48%
Feb 5, 202624.9824.9824.9824.9824.98-1.30%
Feb 4, 202625.3125.3125.3125.3125.310.08%
Feb 3, 202625.2925.2925.2925.2925.29-1.17%
Feb 2, 202625.5925.5925.5925.5925.590.75%
Jan 30, 202625.4025.4025.4025.4025.40-0.70%
Jan 29, 202625.5825.5825.5825.5825.58-0.23%
Jan 28, 202625.6425.6425.6425.6425.64-0.27%
Jan 27, 202625.7125.7125.7125.7125.710.67%
Jan 26, 202625.5425.5425.5425.5425.540.24%
Jan 23, 202625.4825.4825.4825.4825.480.08%
Jan 22, 202625.4625.4625.4625.4625.460.55%
Jan 21, 202625.3225.3225.3225.3225.320.56%
Jan 20, 202625.1825.1825.1825.1825.18-2.48%
Jan 16, 202625.8225.8225.8225.8225.82-0.04%
Jan 15, 202625.8325.8325.8325.8325.830.58%
Jan 14, 202625.6825.6825.6825.6825.68-0.81%
Jan 13, 202625.8925.8925.8925.8925.89-0.77%
Jan 12, 202626.0926.0926.0926.0926.090.62%
Jan 9, 202625.9325.9325.9325.9325.930.78%
Jan 8, 202625.7325.7325.7325.7325.730.55%
Jan 7, 202625.5925.5925.5925.5925.59-0.78%
Jan 6, 202625.7925.7925.7925.7925.790.23%
Jan 5, 202625.7325.7325.7325.7325.731.42%
Jan 2, 202625.3725.3725.3725.3725.370.87%
Dec 31, 202525.1525.1525.1525.1525.15-0.59%
Dec 30, 202525.3025.3025.3025.3025.30-0.24%
Dec 29, 202525.3625.3625.3625.3625.36-0.67%
Dec 26, 202525.5325.5325.5325.5325.530.12%
Dec 24, 202525.5025.5025.5025.5025.500.31%
Dec 23, 202525.4225.4225.4225.4225.420.59%
Dec 22, 202525.2725.2725.2725.2725.270.76%
Dec 19, 202525.0825.0825.0825.0825.080.84%
Dec 18, 202524.8724.8724.8724.8724.871.18%
Dec 17, 202524.5824.5824.5824.5824.58-1.32%
Dec 16, 202524.9124.9124.9124.9124.91-2.50%
Dec 15, 202525.0125.0125.0125.5525.01-0.08%
Dec 12, 202525.0325.0325.0325.5725.03-0.58%
Dec 11, 202525.1725.1725.1725.7225.170.47%
Dec 10, 202525.0625.0625.0625.6025.050.55%
Dec 9, 202524.9224.9224.9225.4624.92-0.35%
Dec 8, 202525.0125.0125.0125.5525.010.08%
Dec 5, 202524.9924.9924.9925.5324.99-0.23%
Dec 4, 202525.0525.0525.0525.5925.040.16%