Victory Trivalent International Small-Cap Fund Class R6 (MSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.29
+0.07 (0.41%)
May 16, 2025, 4:00 PM EDT
MSSIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 19, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.81% |
May 16, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.41% |
May 15, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 1.12% |
May 14, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.41% |
May 13, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.71% |
May 12, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.35% |
May 9, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.95% |
May 8, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
May 7, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.06% |
May 6, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.36% |
May 5, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.12% |
May 2, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.39% |
May 1, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.36% |
Apr 30, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.30% |
Apr 29, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.18% |
Apr 28, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.98% |
Apr 25, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.18% |
Apr 24, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 1.61% |
Apr 23, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.19% |
Apr 22, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.81% |
Apr 21, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.31% |
Apr 17, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 1.14% |
Apr 16, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.06% |
Apr 15, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.70% |
Apr 14, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.42% |
Apr 11, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 2.72% |
Apr 10, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.33% |
Apr 9, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 5.82% |
Apr 8, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.28% |
Apr 7, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -2.20% |
Apr 4, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -6.19% |
Apr 3, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -1.84% |
Apr 2, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.32% |
Apr 1, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.19% |
Mar 31, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -1.01% |
Mar 28, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -1.18% |
Mar 27, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.06% |
Mar 26, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.93% |
Mar 25, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.25% |
Mar 24, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.19% |
Mar 21, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.55% |
Mar 20, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.73% |
Mar 19, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.55% |
Mar 18, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.06% |
Mar 17, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.99% |
Mar 14, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 2.22% |
Mar 13, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.82% |
Mar 12, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.95% |
Mar 11, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.06% |
Mar 10, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -2.48% |