iMGP International Fund Institutional Class (MSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
+0.22 (1.07%)
Jun 27, 2025, 4:00 PM EDT

MSILX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202520.7920.7920.7920.7920.791.07%
Jun 26, 202520.5720.5720.5720.5720.570.93%
Jun 25, 202520.3820.3820.3820.3820.38-0.88%
Jun 24, 202520.5620.5620.5620.5620.561.98%
Jun 23, 202520.1620.1620.1620.1620.160.25%
Jun 20, 202520.1120.1120.1120.1120.11-0.79%
Jun 18, 202520.2720.2720.2720.2720.270.20%
Jun 17, 202520.2320.2320.2320.2320.23-1.32%
Jun 16, 202520.5020.5020.5020.5020.501.28%
Jun 13, 202520.2420.2420.2420.2420.24-1.46%
Jun 12, 202520.5420.5420.5420.5420.54-0.29%
Jun 11, 202520.6020.6020.6020.6020.600.59%
Jun 10, 202520.4820.4820.4820.4820.480.64%
Jun 9, 202520.3520.3520.3520.3520.350.25%
Jun 6, 202520.3020.3020.3020.3020.300.45%
Jun 5, 202520.2120.2120.2120.2120.21-
Jun 4, 202520.2120.2120.2120.2120.210.85%
Jun 3, 202520.0420.0420.0420.0420.04-
Jun 2, 202520.0420.0420.0420.0420.040.05%
May 30, 202520.0320.0320.0320.0320.03-
May 29, 202520.0320.0320.0320.0320.030.55%
May 28, 202519.9219.9219.9219.9219.92-0.75%
May 27, 202520.0720.0720.0720.0720.071.67%
May 23, 202519.7419.7419.7419.7419.74-0.05%
May 22, 202519.7519.7519.7519.7519.75-0.15%
May 21, 202519.7819.7819.7819.7819.78-0.35%
May 20, 202519.8519.8519.8519.8519.850.20%
May 19, 202519.8119.8119.8119.8119.810.30%
May 16, 202519.7519.7519.7519.7519.750.36%
May 15, 202519.6819.6819.6819.6819.68-0.20%
May 14, 202519.7219.7219.7219.7219.720.56%
May 13, 202519.6119.6119.6119.6119.610.51%
May 12, 202519.5119.5119.5119.5119.510.72%
May 9, 202519.3719.3719.3719.3719.370.26%
May 8, 202519.3219.3219.3219.3219.320.42%
May 7, 202519.2419.2419.2419.2419.240.84%
May 6, 202519.0819.0819.0819.0819.08-0.73%
May 5, 202519.2219.2219.2219.2219.22-
May 2, 202519.2219.2219.2219.2219.222.18%
May 1, 202518.8118.8118.8118.8118.81-0.11%
Apr 30, 202518.8318.8318.8318.8318.83-
Apr 29, 202518.8318.8318.8318.8318.830.70%
Apr 28, 202518.7018.7018.7018.7018.700.27%
Apr 25, 202518.6518.6518.6518.6518.650.32%
Apr 24, 202518.5918.5918.5918.5918.590.81%
Apr 23, 202518.4418.4418.4418.4418.441.15%
Apr 22, 202518.2318.2318.2318.2318.231.79%
Apr 21, 202517.9117.9117.9117.9117.91-1.05%
Apr 17, 202518.1018.1018.1018.1018.100.33%
Apr 16, 202518.0418.0418.0418.0418.04-0.72%