Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.79
+0.01 (0.15%)
At close: Apr 2, 2026
TIIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.15% |
| Apr 1, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| Mar 31, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| Mar 30, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.44% |
| Mar 27, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.15% |
| Mar 26, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.44% |
| Mar 25, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.30% |
| Mar 24, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.29% |
| Mar 23, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.44% |
| Mar 20, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.59% |
| Mar 19, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.29% |
| Mar 18, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | -0.29% |
| Mar 17, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.15% |
| Mar 16, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.44% |
| Mar 13, 2026 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.15% |
| Mar 12, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -0.44% |
| Mar 11, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -0.44% |
| Mar 10, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| Mar 9, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| Mar 6, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| Mar 5, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.29% |
| Mar 4, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.14% |
| Mar 3, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| Mar 2, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.58% |
| Feb 27, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | - |
| Feb 26, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.92 | 0.14% |
| Feb 25, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.91 | -0.14% |
| Feb 24, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.92 | - |
| Feb 23, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.92 | 0.29% |
| Feb 20, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.90 | - |
| Feb 19, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.90 | - |
| Feb 18, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.90 | -0.14% |
| Feb 17, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.91 | - |
| Feb 13, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.91 | 0.29% |
| Feb 12, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.89 | 0.44% |
| Feb 11, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.86 | -0.15% |
| Feb 10, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.87 | 0.29% |
| Feb 9, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | - |
| Feb 6, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | 0.15% |
| Feb 5, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.84 | 0.29% |
| Feb 4, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.82 | - |
| Feb 3, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.82 | - |
| Feb 2, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.82 | -0.15% |
| Jan 30, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.83 | -0.44% |
| Jan 29, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.84 | 0.15% |
| Jan 28, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.83 | -0.15% |
| Jan 27, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.84 | - |
| Jan 26, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.84 | 0.15% |
| Jan 23, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.83 | 0.15% |
| Jan 22, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.82 | - |