Morgan Stanley Instl Global Core I (MLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.49
-0.14 (-0.55%)
At close: Jul 8, 2026
MLMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.27% |
| Jun 15, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 1.50% |
| Jun 12, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.64% |
| Jun 11, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 1.95% |
| Jun 10, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -1.60% |
| Jun 9, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.04% |
| Jun 8, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.08% |
| Jun 5, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -2.31% |
| Jun 4, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 1.79% |
| Jun 3, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.95% |
| Jun 2, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.12% |
| Jun 1, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.08% |
| May 29, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.43% |
| May 28, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.20% |
| May 27, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.04% |
| May 26, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.59% |
| May 22, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.16% |
| May 21, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.04% |
| May 20, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 1.85% |
| May 19, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.68% |
| May 18, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.04% |
| May 15, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -1.34% |
| May 14, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.08% |
| May 13, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.88% |
| May 12, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.08% |
| May 11, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.55% |
| May 8, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.24% |
| May 7, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.79% |
| May 6, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 2.50% |
| May 5, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.53% |
| May 4, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.64% |
| May 1, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.24% |
| Apr 30, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.72% |
| Apr 29, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.69% |
| Apr 28, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.20% |