Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.77
+0.07 (0.26%)
At close: Dec 6, 2024
TLGUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.26% |
| Dec 5, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.30% |
| Dec 4, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.60% |
| Dec 3, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.04% |
| Dec 2, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -3.58% |
| Nov 29, 2024 | 26.59 | 26.59 | 26.59 | 27.62 | 26.59 | 0.47% |
| Nov 27, 2024 | 26.47 | 26.47 | 26.47 | 27.49 | 26.47 | -0.29% |
| Nov 26, 2024 | 26.55 | 26.55 | 26.55 | 27.57 | 26.55 | 0.44% |
| Nov 25, 2024 | 26.43 | 26.43 | 26.43 | 27.45 | 26.43 | 0.40% |
| Nov 22, 2024 | 26.32 | 26.32 | 26.32 | 27.34 | 26.32 | 0.48% |
| Nov 21, 2024 | 26.20 | 26.20 | 26.20 | 27.21 | 26.20 | 0.63% |
| Nov 20, 2024 | 26.04 | 26.04 | 26.04 | 27.04 | 26.04 | 0.04% |
| Nov 19, 2024 | 26.03 | 26.03 | 26.03 | 27.03 | 26.03 | 0.30% |
| Nov 18, 2024 | 25.95 | 25.95 | 25.95 | 26.95 | 25.95 | 0.34% |
| Nov 15, 2024 | 25.86 | 25.86 | 25.86 | 26.86 | 25.86 | -1.25% |
| Nov 14, 2024 | 26.19 | 26.19 | 26.19 | 27.20 | 26.19 | -0.66% |
| Nov 13, 2024 | 26.36 | 26.36 | 26.36 | 27.38 | 26.36 | 0.11% |
| Nov 12, 2024 | 26.33 | 26.33 | 26.33 | 27.35 | 26.33 | -0.29% |
| Nov 11, 2024 | 26.41 | 26.41 | 26.41 | 27.43 | 26.41 | 0.29% |
| Nov 8, 2024 | 26.33 | 26.33 | 26.33 | 27.35 | 26.33 | 0.44% |
| Nov 7, 2024 | 26.22 | 26.22 | 26.22 | 27.23 | 26.22 | 0.59% |
| Nov 6, 2024 | 26.06 | 26.06 | 26.06 | 27.07 | 26.06 | 2.65% |
| Nov 5, 2024 | 25.39 | 25.39 | 25.39 | 26.37 | 25.39 | 1.19% |
| Nov 4, 2024 | 25.09 | 25.09 | 25.09 | 26.06 | 25.09 | -0.19% |
| Nov 1, 2024 | 25.14 | 25.14 | 25.14 | 26.11 | 25.14 | 0.46% |
| Oct 31, 2024 | 25.02 | 25.02 | 25.02 | 25.99 | 25.02 | -1.70% |
| Oct 30, 2024 | 25.46 | 25.46 | 25.46 | 26.44 | 25.46 | -0.15% |
| Oct 29, 2024 | 25.50 | 25.50 | 25.50 | 26.48 | 25.50 | 0.11% |
| Oct 28, 2024 | 25.47 | 25.47 | 25.47 | 26.45 | 25.47 | 0.27% |
| Oct 25, 2024 | 25.40 | 25.40 | 25.40 | 26.38 | 25.40 | -0.11% |
| Oct 24, 2024 | 25.43 | 25.43 | 25.43 | 26.41 | 25.43 | 0.04% |
| Oct 23, 2024 | 25.42 | 25.42 | 25.42 | 26.40 | 25.42 | -0.83% |
| Oct 22, 2024 | 25.63 | 25.63 | 25.63 | 26.62 | 25.63 | -0.15% |
| Oct 21, 2024 | 25.67 | 25.67 | 25.67 | 26.66 | 25.67 | -0.34% |
| Oct 18, 2024 | 25.76 | 25.76 | 25.76 | 26.75 | 25.76 | 0.45% |
| Oct 17, 2024 | 25.64 | 25.64 | 25.64 | 26.63 | 25.64 | - |
| Oct 16, 2024 | 25.64 | 25.64 | 25.64 | 26.63 | 25.64 | 0.49% |
| Oct 15, 2024 | 25.52 | 25.52 | 25.52 | 26.50 | 25.52 | -0.64% |
| Oct 14, 2024 | 25.68 | 25.68 | 25.68 | 26.67 | 25.68 | 0.68% |
| Oct 11, 2024 | 25.51 | 25.51 | 25.51 | 26.49 | 25.51 | 0.76% |
| Oct 10, 2024 | 25.31 | 25.31 | 25.31 | 26.29 | 25.31 | -0.15% |
| Oct 9, 2024 | 25.35 | 25.35 | 25.35 | 26.33 | 25.35 | 0.73% |
| Oct 8, 2024 | 25.17 | 25.17 | 25.17 | 26.14 | 25.17 | 0.81% |
| Oct 7, 2024 | 24.97 | 24.97 | 24.97 | 25.93 | 24.97 | -0.95% |
| Oct 4, 2024 | 25.21 | 25.21 | 25.21 | 26.18 | 25.21 | 0.89% |
| Oct 3, 2024 | 24.99 | 24.99 | 24.99 | 25.95 | 24.99 | -0.23% |
| Oct 2, 2024 | 25.04 | 25.04 | 25.04 | 26.01 | 25.04 | - |
| Oct 1, 2024 | 25.04 | 25.04 | 25.04 | 26.01 | 25.04 | -0.76% |
| Sep 30, 2024 | 25.24 | 25.24 | 25.24 | 26.21 | 25.24 | 0.31% |
| Sep 27, 2024 | 25.16 | 25.16 | 25.16 | 26.13 | 25.16 | -0.08% |