Matrix Trust Co. Short Terminal & Stable Value CIF For EBP - Multi-Manager Stable Value Fund (MSVINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
0.00 (0.00%)
Aug 26, 2026, 9:30 AM EST
MSVINX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Aug 26, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Aug 25, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Aug 24, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Aug 21, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Aug 20, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Aug 19, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| Aug 18, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 17, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 14, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 13, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 12, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 11, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 10, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| Aug 7, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Aug 6, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Aug 5, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Aug 4, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Aug 3, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Jul 31, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Jul 30, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Jul 29, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 28, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 27, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 24, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 23, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 22, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 21, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| Jul 17, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jul 16, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jul 15, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jul 14, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jul 13, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jul 10, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Jul 9, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jul 8, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jul 7, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jul 6, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jul 2, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jul 1, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
| Jun 30, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jun 26, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jun 25, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jun 24, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jun 23, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.09% |
| Jun 18, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jun 16, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jun 12, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jun 11, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jun 9, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.09% |