iMGP International Fund Institutional Class (MSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.14
+0.06 (0.26%)
Feb 13, 2026, 9:30 AM EST
MSILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.26% |
| Feb 12, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -1.75% |
| Feb 11, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.59% |
| Feb 10, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.98% |
| Feb 9, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.95% |
| Feb 6, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 1.09% |
| Feb 5, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.86% |
| Feb 4, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.04% |
| Feb 3, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.86% |
| Feb 2, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.65% |
| Jan 30, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.52% |
| Jan 29, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.68% |
| Jan 28, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.51% |
| Jan 27, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.55% |
| Jan 26, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 1.17% |
| Jan 23, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| Jan 22, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 1.31% |
| Jan 21, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.88% |
| Jan 20, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -1.43% |
| Jan 16, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.48% |
| Jan 15, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.17% |
| Jan 14, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.22% |
| Jan 13, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.43% |
| Jan 12, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.09% |
| Jan 9, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.96% |
| Jan 8, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.17% |
| Jan 7, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.56% |
| Jan 6, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.01% |
| Jan 5, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 1.74% |
| Jan 2, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 1.08% |
| Dec 31, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.72% |
| Dec 30, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.40% |
| Dec 29, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.23% |
| Dec 26, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.09% |
| Dec 24, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| Dec 23, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.14% |
| Dec 22, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.36% |
| Dec 19, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.36% |
| Dec 18, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.87% |
| Dec 17, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -2.06% |
| Dec 16, 2025 | 21.97 | 21.97 | 21.97 | 22.31 | 21.97 | -0.18% |
| Dec 15, 2025 | 22.01 | 22.01 | 22.01 | 22.35 | 22.00 | 0.36% |
| Dec 12, 2025 | 21.93 | 21.93 | 21.93 | 22.27 | 21.93 | -0.54% |
| Dec 11, 2025 | 22.04 | 22.04 | 22.04 | 22.39 | 22.04 | 0.63% |
| Dec 10, 2025 | 21.91 | 21.91 | 21.91 | 22.25 | 21.91 | 0.41% |
| Dec 9, 2025 | 21.82 | 21.82 | 21.82 | 22.16 | 21.82 | -0.09% |
| Dec 8, 2025 | 21.84 | 21.84 | 21.84 | 22.18 | 21.84 | -0.05% |
| Dec 5, 2025 | 21.85 | 21.85 | 21.85 | 22.19 | 21.85 | -0.14% |
| Dec 4, 2025 | 21.88 | 21.88 | 21.88 | 22.22 | 21.88 | 0.41% |
| Dec 3, 2025 | 21.79 | 21.79 | 21.79 | 22.13 | 21.79 | 0.87% |