Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.71
0.00 (0.00%)
May 18, 2026, 4:00 PM EST

TIIUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 20266.696.696.696.696.69-0.30%
May 18, 20266.716.716.716.716.71-
May 15, 20266.716.716.716.716.71-0.89%
May 14, 20266.776.776.776.776.770.15%
May 13, 20266.766.766.766.766.76-
May 12, 20266.766.766.766.766.76-0.29%
May 11, 20266.786.786.786.786.78-0.15%
May 8, 20266.796.796.796.796.790.15%
May 7, 20266.786.786.786.786.78-0.15%
May 6, 20266.796.796.796.796.790.44%
May 5, 20266.766.766.766.766.760.15%
May 4, 20266.756.756.756.756.75-0.44%
May 1, 20266.786.786.786.786.780.15%
Apr 30, 20266.776.776.776.776.77-0.15%
Apr 29, 20266.786.786.786.786.76-0.44%
Apr 28, 20266.816.816.816.816.78-0.15%
Apr 27, 20266.826.826.826.826.79-0.15%
Apr 24, 20266.836.836.836.836.800.15%
Apr 23, 20266.826.826.826.826.79-0.15%
Apr 22, 20266.836.836.836.836.80-
Apr 21, 20266.836.836.836.836.80-0.15%
Apr 20, 20266.846.846.846.846.81-0.15%
Apr 17, 20266.856.856.856.856.820.44%
Apr 16, 20266.826.826.826.826.79-0.15%
Apr 15, 20266.836.836.836.836.80-0.15%
Apr 14, 20266.846.846.846.846.810.29%
Apr 13, 20266.826.826.826.826.790.15%
Apr 10, 20266.816.816.816.816.78-
Apr 9, 20266.816.816.816.816.78-
Apr 8, 20266.816.816.816.816.780.44%
Apr 7, 20266.786.786.786.786.76-0.15%
Apr 6, 20266.796.796.796.796.77-
Apr 2, 20266.796.796.796.796.770.15%
Apr 1, 20266.786.786.786.786.76-
Mar 31, 20266.786.786.786.786.76-
Mar 30, 20266.786.786.786.786.730.44%
Mar 27, 20266.756.756.756.756.70-0.15%
Mar 26, 20266.766.766.766.766.71-0.44%
Mar 25, 20266.796.796.796.796.740.30%
Mar 24, 20266.776.776.776.776.72-0.29%
Mar 23, 20266.796.796.796.796.740.44%
Mar 20, 20266.766.766.766.766.71-0.59%
Mar 19, 20266.806.806.806.806.75-0.29%
Mar 18, 20266.826.826.826.826.77-0.29%
Mar 17, 20266.846.846.846.846.790.15%
Mar 16, 20266.836.836.836.836.780.44%
Mar 13, 20266.806.806.806.806.75-0.15%
Mar 12, 20266.816.816.816.816.76-0.44%
Mar 11, 20266.846.846.846.846.79-0.44%
Mar 10, 20266.876.876.876.876.82-