Morgan Stanley Institutional Passport Overseas Equity Portfolio class L (MSLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.64
-0.12 (-0.72%)
Feb 7, 2025, 4:00 PM EST
MSLLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.12% |
Mar 10, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -2.10% |
Mar 7, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.91% |
Mar 6, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.96% |
Mar 5, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 2.56% |
Mar 4, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.64% |
Mar 3, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.47% |
Feb 28, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.06% |
Feb 27, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -1.62% |
Feb 26, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.23% |
Feb 25, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.17% |
Feb 24, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.17% |
Feb 21, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.46% |
Feb 20, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.06% |
Feb 19, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.52% |
Feb 18, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 1.69% |
Feb 14, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.59% |
Feb 13, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.83% |
Feb 12, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.12% |
Feb 11, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.78% |
Feb 10, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.60% |
Feb 7, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.72% |
Feb 6, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.24% |
Feb 5, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.66% |
Feb 4, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 1.47% |
Feb 3, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -1.09% |
Jan 31, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.60% |
Jan 30, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 1.03% |
Jan 29, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.18% |
Jan 28, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.49% |
Jan 27, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -1.09% |
Jan 24, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.42% |
Jan 23, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.43% |
Jan 22, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.06% |
Jan 21, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 1.74% |
Jan 17, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.50% |
Jan 16, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.63% |
Jan 15, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.89% |
Jan 14, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.51% |
Jan 13, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.63% |
Jan 10, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.88% |
Jan 8, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.13% |
Jan 7, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.31% |
Jan 6, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.69% |
Jan 3, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.51% |
Jan 2, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.13% |
Dec 31, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
Dec 30, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.57% |
Dec 27, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.13% |
Dec 26, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.25% |