iMGP Global Select Institutional Class (MSEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.84
-0.12 (-1.00%)
Jul 11, 2025, 4:00 PM EDT
MSEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.34% |
| Jul 11, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.00% |
| Jul 10, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| Jul 9, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.50% |
| Jul 8, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.33% |
| Jul 7, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.58% |
| Jul 3, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.09% |
| Jul 2, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.00% |
| Jul 1, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
| Jun 30, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.50% |
| Jun 27, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.42% |
| Jun 26, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.51% |
| Jun 25, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.84% |
| Jun 24, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.45% |
| Jun 23, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.43% |
| Jun 20, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.34% |
| Jun 18, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.93% |
| Jun 17, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.84% |
| Jun 16, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Jun 13, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.41% |
| Jun 12, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.75% |
| Jun 11, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Jun 10, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.50% |
| Jun 9, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.42% |
| Jun 6, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.76% |
| Jun 5, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |
| Jun 4, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.08% |
| Jun 3, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| Jun 2, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.25% |
| May 30, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.60% |
| May 29, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.43% |
| May 28, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.51% |
| May 27, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.64% |
| May 23, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.94% |
| May 22, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.09% |
| May 21, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.18% |
| May 20, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.25% |
| May 19, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| May 16, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.43% |
| May 15, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.60% |
| May 14, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.34% |
| May 13, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| May 12, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.73% |
| May 9, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
| May 8, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.61% |
| May 7, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.26% |
| May 6, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.26% |
| May 5, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.35% |
| May 2, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.88% |
| May 1, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |