Morgan Stanley Institutional Global Concentrated Portfolio Class I (MLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.21
-0.43 (-1.61%)
Aug 1, 2025, 4:00 PM EDT
MLNIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 4, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 1.79% |
Aug 1, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -1.61% |
Jul 31, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.82% |
Jul 30, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.11% |
Jul 29, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.22% |
Jul 28, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.67% |
Jul 25, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.60% |
Jul 24, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.41% |
Jul 23, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 1.68% |
Jul 22, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.34% |
Jul 21, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.08% |
Jul 18, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.38% |
Jul 17, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 1.03% |
Jul 16, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.34% |
Jul 15, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.04% |
Jul 14, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.23% |
Jul 11, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.50% |
Jul 10, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.11% |
Jul 9, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.65% |
Jul 8, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.31% |
Jul 7, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.95% |
Jul 3, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.88% |
Jul 2, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.31% |
Jul 1, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.46% |
Jun 30, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.46% |
Jun 27, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.85% |
Jun 26, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.78% |
Jun 25, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.23% |
Jun 24, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 1.22% |
Jun 23, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 1.12% |
Jun 20, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.28% |
Jun 18, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.16% |
Jun 17, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.51% |
Jun 16, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.72% |
Jun 13, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -1.49% |
Jun 12, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.63% |
Jun 11, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.24% |
Jun 10, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.12% |
Jun 9, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.27% |
Jun 6, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.51% |
Jun 5, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.12% |
Jun 4, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.20% |
Jun 3, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.24% |
Jun 2, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.60% |
May 30, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.20% |
May 29, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.40% |
May 28, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.95% |
May 27, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 1.70% |
May 23, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.60% |
May 22, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.20% |