Morgan Stanley Inst Dynamic Value I (MAAQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EST
Time period:
10 Dec 2022 - 10 Dec 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 Dec 2023 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| 07 Dec 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| 06 Dec 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| 05 Dec 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| 04 Dec 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| 01 Dec 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| 30 Nov 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| 29 Nov 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| 28 Nov 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 27 Nov 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| 24 Nov 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| 22 Nov 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 21 Nov 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| 20 Nov 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| 17 Nov 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| 16 Nov 2023 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| 15 Nov 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| 14 Nov 2023 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| 13 Nov 2023 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| 10 Nov 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| 09 Nov 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| 08 Nov 2023 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| 07 Nov 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 06 Nov 2023 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| 03 Nov 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| 02 Nov 2023 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 01 Nov 2023 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| 31 Oct 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 30 Oct 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| 27 Oct 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| 26 Oct 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 25 Oct 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| 24 Oct 2023 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| 23 Oct 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| 20 Oct 2023 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| 19 Oct 2023 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| 18 Oct 2023 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| 17 Oct 2023 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 16 Oct 2023 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| 13 Oct 2023 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| 12 Oct 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 11 Oct 2023 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| 10 Oct 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| 09 Oct 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| 06 Oct 2023 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| 05 Oct 2023 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| 04 Oct 2023 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| 03 Oct 2023 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| 02 Oct 2023 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| 29 Sept 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| 28 Sept 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| 27 Sept 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| 26 Sept 2023 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| 25 Sept 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| 22 Sept 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| 21 Sept 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| 20 Sept 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| 19 Sept 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| 18 Sept 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| 15 Sept 2023 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| 14 Sept 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 13 Sept 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| 12 Sept 2023 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| 11 Sept 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| 08 Sept 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| 07 Sept 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 06 Sept 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| 05 Sept 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 01 Sept 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| 31 Aug 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| 30 Aug 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 29 Aug 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| 28 Aug 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 25 Aug 2023 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| 24 Aug 2023 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| 23 Aug 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| 22 Aug 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| 21 Aug 2023 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| 18 Aug 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 17 Aug 2023 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| 16 Aug 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 15 Aug 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| 14 Aug 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| 11 Aug 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 10 Aug 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 09 Aug 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 08 Aug 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 07 Aug 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| 04 Aug 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 03 Aug 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| 02 Aug 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 01 Aug 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 31 Jul 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| 28 Jul 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 27 Jul 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 26 Jul 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 25 Jul 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 24 Jul 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 21 Jul 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 20 Jul 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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