Matrix Trust Co. Short Terminal & Stable Value CIF For EBP - Multi-Manager Stable Value Fund (MSVINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
0.00 (0.00%)
At close: Oct 16, 2026

MSVINX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.3211.3211.3211.3211.32-
Oct 15, 202611.3211.3211.3211.3211.32-
Oct 14, 202611.3211.3211.3211.3211.32-
Oct 13, 202611.3211.3211.3211.3211.32-
Oct 9, 202611.3211.3211.3211.3211.320.09%
Oct 8, 202611.3111.3111.3111.3111.31-
Oct 6, 202611.3111.3111.3111.3111.31-
Oct 2, 202611.3111.3111.3111.3111.31-
Sep 30, 202611.3111.3111.3111.3111.31-
Sep 29, 202611.3111.3111.3111.3111.310.09%
Sep 28, 202611.3011.3011.3011.3011.30-
Sep 25, 202611.3011.3011.3011.3011.30-
Sep 23, 202611.3011.3011.3011.3011.30-
Sep 22, 202611.3011.3011.3011.3011.30-
Sep 21, 202611.3011.3011.3011.3011.30-
Sep 18, 202611.3011.3011.3011.3011.300.09%
Sep 17, 202611.2911.2911.2911.2911.29-
Sep 16, 202611.2911.2911.2911.2911.29-
Sep 15, 202611.2911.2911.2911.2911.29-
Sep 14, 202611.2911.2911.2911.2911.29-
Sep 11, 202611.2911.2911.2911.2911.29-
Sep 10, 202611.2911.2911.2911.2911.29-
Sep 9, 202611.2911.2911.2911.2911.290.09%
Sep 8, 202611.2811.2811.2811.2811.28-
Sep 4, 202611.2811.2811.2811.2811.28-
Sep 3, 202611.2811.2811.2811.2811.28-
Sep 2, 202611.2811.2811.2811.2811.28-
Aug 31, 202611.2811.2811.2811.2811.280.09%
Aug 28, 202611.2711.2711.2711.2711.27-
Aug 27, 202611.2711.2711.2711.2711.27-
Aug 26, 202611.2711.2711.2711.2711.27-
Aug 25, 202611.2711.2711.2711.2711.27-
Aug 24, 202611.2711.2711.2711.2711.27-
Aug 21, 202611.2711.2711.2711.2711.27-
Aug 20, 202611.2711.2711.2711.2711.27-
Aug 19, 202611.2711.2711.2711.2711.270.09%
Aug 18, 202611.2611.2611.2611.2611.26-
Aug 17, 202611.2611.2611.2611.2611.26-
Aug 14, 202611.2611.2611.2611.2611.26-
Aug 13, 202611.2611.2611.2611.2611.26-
Aug 12, 202611.2611.2611.2611.2611.26-
Aug 11, 202611.2611.2611.2611.2611.26-
Aug 10, 202611.2611.2611.2611.2611.260.09%
Aug 7, 202611.2511.2511.2511.2511.25-
Aug 6, 202611.2511.2511.2511.2511.25-
Aug 5, 202611.2511.2511.2511.2511.25-
Aug 4, 202611.2511.2511.2511.2511.25-
Aug 3, 202611.2511.2511.2511.2511.25-
Jul 31, 202611.2511.2511.2511.2511.25-
Jul 30, 202611.2511.2511.2511.2511.250.09%