iMGP International Fund Institutional Class (MSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
+0.23 (1.02%)
At close: Oct 15, 2026

MSILX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202622.8522.8522.8522.8522.851.02%
Oct 14, 202622.6222.6222.6222.6222.62-0.92%
Oct 13, 202622.8322.8322.8322.8322.83-0.35%
Oct 12, 202622.9122.9122.9122.9122.910.22%
Oct 9, 202622.8622.8622.8622.8622.860.79%
Oct 8, 202622.6822.6822.6822.6822.68-1.31%
Oct 7, 202622.9822.9822.9822.9822.98-1.12%
Oct 6, 202623.2423.2423.2423.2423.240.82%
Oct 5, 202623.0523.0523.0523.0523.050.26%
Oct 2, 202622.9922.9922.9922.9922.990.66%
Oct 1, 202622.8422.8422.8422.8422.84-1.42%
Sep 30, 202623.1723.1723.1723.1723.170.04%
Sep 29, 202623.1623.1623.1623.1623.16-0.47%
Sep 28, 202623.2723.2723.2723.2723.27-0.51%
Sep 25, 202623.3923.3923.3923.3923.391.43%
Sep 24, 202623.0623.0623.0623.0623.06-0.99%
Sep 23, 202623.2923.2923.2923.2923.29-0.60%
Sep 22, 202623.4323.4323.4323.4323.430.09%
Sep 21, 202623.4123.4123.4123.4123.411.25%
Sep 18, 202623.1223.1223.1223.1223.12-0.94%
Sep 17, 202623.3423.3423.3423.3423.340.26%
Sep 16, 202623.2823.2823.2823.2823.280.09%
Sep 15, 202623.2623.2623.2623.2623.26-0.85%
Sep 14, 202623.4623.4623.4623.4623.46-0.55%
Sep 11, 202623.5923.5923.5923.5923.590.21%
Sep 10, 202623.5423.5423.5423.5423.54-0.80%
Sep 9, 202623.7323.7323.7323.7323.73-1.08%
Sep 8, 202623.9923.9923.9923.9923.99-0.50%
Sep 4, 202624.1124.1124.1124.1124.11-0.04%
Sep 3, 202624.1224.1224.1224.1224.121.13%
Sep 2, 202623.8523.8523.8523.8523.85-0.04%
Sep 1, 202623.8623.8623.8623.8623.86-1.28%
Aug 31, 202624.1724.1724.1724.1724.17-0.62%
Aug 28, 202624.3224.3224.3224.3224.320.12%
Aug 27, 202624.2924.2924.2924.2924.29-
Aug 26, 202624.2924.2924.2924.2924.29-0.16%
Aug 25, 202624.3324.3324.3324.3324.330.54%
Aug 24, 202624.2024.2024.2024.2024.20-0.33%
Aug 21, 202624.2824.2824.2824.2824.280.91%
Aug 20, 202624.0624.0624.0624.0624.06-0.08%
Aug 19, 202624.0824.0824.0824.0824.080.25%
Aug 18, 202624.0224.0224.0224.0224.02-1.52%
Aug 17, 202624.3924.3924.3924.3924.39-0.69%
Aug 14, 202624.5624.5624.5624.5624.56-0.16%
Aug 13, 202624.6024.6024.6024.6024.600.65%
Aug 12, 202624.4424.4424.4424.4424.44-0.33%
Aug 11, 202624.5224.5224.5224.5224.52-0.12%
Aug 10, 202624.5524.5524.5524.5524.55-0.28%
Aug 7, 202624.6224.6224.6224.6224.620.86%
Aug 6, 202624.4124.4124.4124.4124.41-0.77%