Morgan Stanley Institutional Global Core Portfolio Class I (MLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
-0.10 (-0.44%)
At close: Apr 2, 2026
MLMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.44% |
| Apr 1, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 1.29% |
| Mar 31, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 3.63% |
| Mar 30, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.23% |
| Mar 27, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -1.80% |
| Mar 26, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -2.20% |
| Mar 25, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.93% |
| Mar 24, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.49% |
| Mar 23, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 1.99% |
| Mar 20, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -1.60% |
| Mar 19, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.71% |
| Mar 18, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -1.48% |
| Mar 17, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.31% |
| Mar 16, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 1.24% |
| Mar 13, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.79% |
| Mar 12, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -2.27% |
| Mar 11, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.55% |
| Mar 10, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.51% |
| Mar 9, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.73% |
| Mar 6, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -1.48% |
| Mar 5, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -1.13% |
| Mar 4, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 1.02% |
| Mar 3, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -1.87% |
| Mar 2, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.66% |
| Feb 27, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.82% |
| Feb 26, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.37% |
| Feb 25, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.62% |
| Feb 24, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.74% |
| Feb 23, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -1.27% |
| Feb 20, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 1.07% |
| Feb 19, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.16% |
| Feb 18, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 1.00% |
| 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% |