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iMGP International Fund Institutional Class (MSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
-0.04 (-0.16%)
At close: Aug 26, 2026

MSILX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202624.6024.6024.6024.6024.600.99%
Aug 4, 202624.3624.3624.3624.3624.361.37%
Aug 3, 202624.0324.0324.0324.0324.030.29%
Jul 31, 202623.9623.9623.9623.9623.960.04%
Jul 30, 202623.9523.9523.9523.9523.952.79%
Jul 29, 202623.3023.3023.3023.3023.30-0.77%
Jul 28, 202623.4823.4823.4823.4823.48-
Jul 27, 202623.4823.4823.4823.4823.480.99%
Jul 24, 202623.2523.2523.2523.2523.250.61%
Jul 23, 202623.1123.1123.1123.1123.11-1.66%
Jul 22, 202623.5023.5023.5023.5023.50-0.47%
Jul 21, 202623.6123.6123.6123.6123.610.73%
Jul 20, 202623.4423.4423.4423.4423.44-0.38%
Jul 17, 202623.5323.5323.5323.5323.53-1.26%
Jul 16, 202623.8323.8323.8323.8323.83-0.87%
Jul 15, 202624.0424.0424.0424.0424.041.09%
Jul 14, 202623.7823.7823.7823.7823.780.08%
Jul 13, 202623.7623.7623.7623.7623.76-0.63%
Jul 10, 202623.9123.9123.9123.9123.910.29%
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%