Morgan Stanley Instl Global Core I (MLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.15
-0.04 (-0.15%)
At close: Aug 26, 2026
MLMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.34% |
| Aug 26, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.15% |
| Aug 25, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.42% |
| Aug 24, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.38% |
| Aug 21, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.73% |
| Aug 20, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.76% |
| Aug 19, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.49% |
| Aug 18, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -1.05% |
| Aug 17, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.08% |
| Aug 14, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.04% |
| Aug 13, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.42% |
| Aug 12, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.61% |
| Aug 11, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.38% |
| Aug 10, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.23% |
| Aug 7, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.15% |
| Aug 6, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.04% |
| Aug 5, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.27% |
| Aug 4, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 1.11% |
| Aug 3, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 1.16% |
| Jul 31, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.94% |
| Jul 30, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 2.61% |
| Jul 29, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -1.74% |
| Jul 28, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.04% |
| Jul 27, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.44% |
| Jul 24, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.40% |
| Jul 23, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -1.64% |
| Jul 22, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.04% |
| Jul 21, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 1.31% |
| Jul 20, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.28% |
| Jul 17, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -1.40% |
| Jul 16, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -1.12% |
| Jul 15, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 1.21% |
| Jul 14, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.55% |
| Jul 13, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.82% |
| Jul 10, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.12% |
| Jul 9, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.71% |
| Jul 8, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.55% |
| Jul 7, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.74% |
| Jul 6, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 1.41% |
| Jul 2, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.39% |
| Jul 1, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.04% |
| Jun 30, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 1.16% |
| Jun 29, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 1.05% |
| Jun 26, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.04% |
| Jun 25, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.84% |
| Jun 24, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.24% |
| Jun 23, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -1.61% |
| Jun 22, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.47% |
| Jun 18, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 1.15% |
| Jun 17, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -1.02% |