Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.77
0.00 (0.00%)
Sep 23, 2025, 4:00 PM EST
TLGUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| Apr 29, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| Apr 28, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.26% |
| Jan 14, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.30% |
| Jan 13, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.19% |
| Jan 10, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.19% |
| Jan 8, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Jan 7, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Jan 6, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Jan 3, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Jan 2, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Dec 31, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Dec 30, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Dec 27, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Dec 26, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Dec 24, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Dec 23, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Dec 20, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.56% |
| Dec 19, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| Dec 18, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| Dec 17, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| Dec 16, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| Dec 13, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| Dec 12, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| Dec 11, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| Dec 10, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| Dec 9, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.53% |
| Dec 6, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -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 | 27.62 | 27.62 | 27.62 | 27.62 | 26.60 | 0.47% |
| Nov 27, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 26.47 | -0.29% |
| Nov 26, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 26.55 | 0.44% |
| Nov 25, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.43 | 0.07% |
| Nov 22, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 26.41 | 0.81% |
| Nov 21, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 26.20 | 0.63% |
| Nov 20, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 26.04 | 0.04% |
| Nov 19, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.03 | 0.30% |
| Nov 18, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 25.95 | -0.30% |
| Nov 15, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.03 | -0.62% |
| Nov 14, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.19 | -0.66% |
| Nov 13, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 26.36 | 0.11% |
| Nov 12, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 26.34 | -0.29% |
| Nov 11, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 26.41 | 0.33% |
| Nov 8, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 26.33 | 0.40% |
| Nov 7, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.22 | 0.59% |
| Nov 6, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.07 | 2.65% |
| Nov 5, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 25.39 | 1.19% |