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Morgan Stanley Institutional Global Core Portfolio Class I (MLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.86
-0.17 (-0.68%)
At close: May 19, 2026

MLMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202624.8624.8624.8624.8624.86-0.68%
May 18, 202625.0325.0325.0325.0325.030.04%
May 15, 202625.0225.0225.0225.0225.02-1.34%
May 14, 202625.3625.3625.3625.3625.360.08%
May 13, 202625.3425.3425.3425.3425.340.88%
May 12, 202625.1225.1225.1225.1225.12-0.08%
May 11, 202625.1425.1425.1425.1425.14-0.55%
May 8, 202625.2825.2825.2825.2825.280.24%
May 7, 202625.2225.2225.2225.2225.22-0.79%
May 6, 202625.4225.4225.4225.4225.422.50%
May 5, 202624.8024.8024.8024.8024.800.53%
May 4, 202624.6724.6724.6724.6724.67-0.64%
May 1, 202624.8324.8324.8324.8324.830.24%
Apr 30, 202624.7724.7724.7724.7724.771.72%
Apr 29, 202624.3524.3524.3524.3524.35-0.69%
Apr 28, 202624.5224.5224.5224.5224.52-0.20%
Apr 27, 202624.5724.5724.5724.5724.570.37%
Apr 24, 202624.4824.4824.4824.4824.480.87%
Apr 23, 202624.2724.2724.2724.2724.27-0.49%
Apr 22, 202624.3924.3924.3924.3924.390.83%
Apr 21, 202624.1924.1924.1924.1924.19-1.63%
Apr 20, 202624.5924.5924.5924.5924.59-0.36%
Apr 17, 202624.6824.6824.6824.6824.681.44%
Apr 16, 202624.3324.3324.3324.3324.33-0.61%
Apr 15, 202624.4824.4824.4824.4824.480.37%
Apr 14, 202624.3924.3924.3924.3924.391.37%
Apr 13, 202624.0624.0624.0624.0624.060.75%
Apr 10, 202623.8823.8823.8823.8823.880.04%
Apr 9, 202623.8723.8723.8723.8723.870.51%
Apr 8, 202623.7523.7523.7523.7523.753.89%
Apr 7, 202622.8622.8622.8622.8622.86-0.09%
Apr 6, 202622.8822.8822.8822.8822.880.66%
Apr 2, 202622.7322.7322.7322.7322.73-0.44%
Apr 1, 202622.8322.8322.8322.8322.831.29%
Mar 31, 202622.5422.5422.5422.5422.543.63%
Mar 30, 202621.7521.7521.7521.7521.75-0.23%
Mar 27, 202621.8021.8021.8021.8021.80-1.80%
Mar 26, 202622.2022.2022.2022.2022.20-2.20%
Mar 25, 202622.7022.7022.7022.7022.700.93%
Mar 24, 202622.4922.4922.4922.4922.49-0.49%
Mar 23, 202622.6022.6022.6022.6022.601.99%
Mar 20, 202622.1622.1622.1622.1622.16-1.60%
Mar 19, 202622.5222.5222.5222.5222.52-0.71%
Mar 18, 202622.6822.6822.6822.6822.68-1.48%
Mar 17, 202623.0223.0223.0223.0223.020.31%
Mar 16, 202622.9522.9522.9522.9522.951.24%
Mar 13, 202622.6722.6722.6722.6722.67-0.79%
Mar 12, 202622.8522.8522.8522.8522.85-2.27%
Mar 11, 202623.3823.3823.3823.3823.38-0.55%
Mar 10, 202623.5123.5123.5123.5123.510.51%