Victory Trivalent International Small-Cap Fund Class R6 (MSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.77
-0.18 (-0.95%)
Jul 7, 2025, 4:00 PM EDT
MSSIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
Jul 1, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.26% |
Jun 30, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.80% |
Jun 27, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.37% |
Jun 26, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 1.35% |
Jun 25, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
Jun 24, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 1.09% |
Jun 23, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.55% |
Jun 20, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.27% |
Jun 18, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.28% |
Jun 17, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.98% |
Jun 16, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.55% |
Jun 13, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -1.24% |
Jun 12, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 1.15% |
Jun 11, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.38% |
Jun 10, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.22% |
Jun 9, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.39% |
Jun 6, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.06% |
Jun 5, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.06% |
Jun 4, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.44% |
Jun 3, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.72% |
Jun 2, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.63% |
May 30, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.28% |
May 29, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.45% |
May 28, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.84% |
May 27, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 1.08% |
May 23, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.86% |
May 22, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.23% |
May 21, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.17% |
May 20, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.40% |
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% |