Morgan Stanley Institutional Global Core Portfolio Class I (MLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.03
+0.02 (0.08%)
At close: Feb 13, 2026
MLMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.04% |
| Feb 13, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.08% |
| Feb 12, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -1.96% |
| Feb 11, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.89% |
| Feb 10, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.44% |
| Feb 9, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.77% |
| Feb 6, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 2.50% |
| Feb 5, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -1.27% |
| Feb 4, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.04% |
| Feb 3, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -1.14% |
| Feb 2, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.74% |
| Jan 30, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.73% |
| Jan 29, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.20% |
| Jan 28, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.28% |
| Jan 27, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.65% |
| Jan 26, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.24% |
| Jan 23, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.12% |
| Jan 22, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.53% |
| Jan 21, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.54% |
| Jan 20, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -2.46% |
| Jan 16, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| Jan 15, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.57% |
| Jan 14, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.84% |
| Jan 13, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.76% |
| Jan 12, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.60% |
| Jan 9, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.81% |
| Jan 8, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.53% |
| Jan 7, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.77% |
| Jan 6, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.20% |
| Jan 5, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 1.43% |
| Jan 2, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.91% |
| Dec 31, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.58% |
| Dec 30, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.25% |
| Dec 29, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.69% |
| Dec 26, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.16% |
| Dec 24, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.29% |
| Dec 23, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.62% |
| Dec 22, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.75% |
| Dec 19, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.88% |
| Dec 18, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.14% |
| Dec 17, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -1.34% |
| Dec 16, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -2.52% |
| Dec 15, 2025 | 24.01 | 24.01 | 24.01 | 24.57 | 24.01 | -0.12% |
| Dec 12, 2025 | 24.04 | 24.04 | 24.04 | 24.60 | 24.04 | -0.53% |
| Dec 11, 2025 | 24.17 | 24.17 | 24.17 | 24.73 | 24.16 | 0.45% |
| Dec 10, 2025 | 24.06 | 24.06 | 24.06 | 24.62 | 24.06 | 0.57% |
| Dec 9, 2025 | 23.92 | 23.92 | 23.92 | 24.48 | 23.92 | -0.37% |
| Dec 8, 2025 | 24.01 | 24.01 | 24.01 | 24.57 | 24.01 | 0.08% |
| Dec 5, 2025 | 23.99 | 23.99 | 23.99 | 24.55 | 23.99 | -0.24% |
| Dec 4, 2025 | 24.05 | 24.05 | 24.05 | 24.61 | 24.05 | 0.16% |