Morgan Stanley Instl Global Core I (MLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
+0.05 (0.19%)
At close: Oct 15, 2026
MLMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.19% |
| Oct 14, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -1.30% |
| Oct 13, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| Oct 12, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.23% |
| Oct 9, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.38% |
| Oct 8, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.65% |
| Oct 7, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.57% |
| Oct 6, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.30% |
| Oct 5, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.76% |
| Oct 2, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.85% |
| Oct 1, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.12% |
| Sep 30, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.38% |
| Sep 29, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.23% |
| Sep 28, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.68% |
| Sep 25, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.96% |
| Sep 24, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.04% |
| Sep 23, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -1.25% |
| Sep 22, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.60% |
| Sep 21, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 1.41% |
| Sep 18, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.11% |
| Sep 17, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 1.63% |
| Sep 16, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.31% |
| Sep 15, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.58% |
| Sep 14, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -1.07% |
| Sep 11, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 1.31% |
| Sep 10, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.54% |
| Sep 9, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.84% |
| Sep 8, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.60% |
| Sep 4, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.08% |
| Sep 3, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 1.53% |
| Sep 2, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.81% |
| Sep 1, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.81% |
| Aug 31, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.72% |
| Aug 28, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.11% |
| 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% |