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iMGP International Fund Institutional Class (MSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
-0.48 (-1.99%)
At close: Jul 8, 2026

MSILX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202623.8423.8423.8423.8423.841.02%
Jul 8, 202623.6023.6023.6023.6023.60-1.99%
Jul 7, 202624.0824.0824.0824.0824.08-0.91%
Jul 6, 202624.3024.3024.3024.3024.300.54%
Jul 2, 202624.1724.1724.1724.1724.170.83%
Jul 1, 202623.9723.9723.9723.9723.970.33%
Jun 30, 202623.8923.8923.8923.8923.890.38%
Jun 29, 202623.8023.8023.8023.8023.800.68%
Jun 26, 202623.6423.6423.6423.6423.64-0.25%
Jun 25, 202623.7023.7023.7023.7023.700.81%
Jun 24, 202623.5123.5123.5123.5123.510.69%
Jun 23, 202623.3523.3523.3523.3523.35-2.01%
Jun 22, 202623.8323.8323.8323.8323.83-0.54%
Jun 18, 202623.9623.9623.9623.9623.960.29%
Jun 17, 202623.8923.8923.8923.8923.89-0.42%
Jun 16, 202623.9923.9923.9923.9923.99-0.33%
Jun 15, 202624.0724.0724.0724.0724.070.71%
Jun 12, 202623.9023.9023.9023.9023.900.89%
Jun 11, 202623.6923.6923.6923.6923.691.98%
Jun 10, 202623.2323.2323.2323.2323.23-1.65%
Jun 9, 202623.6223.6223.6223.6223.620.30%
Jun 8, 202623.5523.5523.5523.5523.550.64%
Jun 5, 202623.4023.4023.4023.4023.40-2.78%
Jun 4, 202624.0724.0724.0724.0724.070.12%
Jun 3, 202624.0424.0424.0424.0424.04-0.62%
Jun 2, 202624.1924.1924.1924.1924.190.75%
Jun 1, 202624.0124.0124.0124.0124.01-0.79%
May 29, 202624.2024.2024.2024.2024.200.92%
May 28, 202623.9823.9823.9823.9823.980.04%
May 27, 202623.9723.9723.9723.9723.970.63%
May 26, 202623.8223.8223.8223.8223.821.45%
May 22, 202623.4823.4823.4823.4823.480.64%
May 21, 202623.3323.3323.3323.3323.330.17%
May 20, 202623.2923.2923.2923.2923.291.79%
May 19, 202622.8822.8822.8822.8822.88-0.78%
May 18, 202623.0623.0623.0623.0623.060.79%
May 15, 202622.8822.8822.8822.8822.88-2.18%
May 14, 202623.3923.3923.3923.3923.390.52%
May 13, 202623.2723.2723.2723.2723.270.43%
May 12, 202623.1723.1723.1723.1723.17-1.19%
May 11, 202623.4523.4523.4523.4523.45-0.80%
May 8, 202623.6423.6423.6423.6423.64-0.38%
May 7, 202623.7323.7323.7323.7323.73-0.13%
May 6, 202623.7623.7623.7623.7623.762.77%
May 5, 202623.1223.1223.1223.1223.121.14%
May 4, 202622.8622.8622.8622.8622.86-0.22%
May 1, 202622.9122.9122.9122.9122.910.04%
Apr 30, 202622.9022.9022.9022.9022.901.46%
Apr 29, 202622.5722.5722.5722.5722.57-0.35%
Apr 28, 202622.6522.6522.6522.6522.65-0.83%