Morgan Stanley Mortgage Securities Trust Class I (MTGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.82
-0.02 (-0.26%)
Jul 30, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.77% |
| Jul 31, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Jul 30, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.26% |
| Jul 29, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.38% |
| Jul 28, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 25, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 24, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 23, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.26% |
| Jul 22, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.13% |
| Jul 21, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.26% |
| Jul 18, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| Jul 17, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| Jul 16, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.13% |
| Jul 15, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.13% |
| Jul 14, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.13% |
| Jul 11, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.13% |
| Jul 10, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.13% |
| Jul 9, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.26% |
| Jul 8, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jul 7, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.13% |
| Jul 3, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.26% |
| Jul 2, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.13% |
| Jul 1, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Jun 30, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.13% |
| Jun 27, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.13% |
| Jun 26, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.26% |
| Jun 25, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.13% |
| Jun 24, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.26% |
| Jun 23, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.26% |
| Jun 20, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Jun 18, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Jun 17, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.13% |
| Jun 16, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.13% |
| Jun 13, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.26% |
| Jun 12, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.26% |
| Jun 11, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.26% |
| Jun 10, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.13% |
| Jun 9, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.13% |
| Jun 6, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.39% |
| Jun 5, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.26% |
| Jun 4, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.39% |
| Jun 3, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Jun 2, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.13% |
| May 30, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.13% |
| May 29, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.26% |
| May 28, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| May 27, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.26% |
| May 23, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.13% |
| May 22, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.13% |
| May 21, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.39% |