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Morgan Stanley Inst Dynamic Value I (MAAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.17+0.03 (+0.27%)
At close: 08:00PM EDT
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Jun 202411.1711.1711.1711.1711.17-
17 Jun 202411.1411.1411.1411.1411.14-
14 Jun 202411.1011.1011.1011.1011.10-
13 Jun 202411.2411.2411.2411.2411.24-
12 Jun 202411.3211.3211.3211.3211.32-
11 Jun 202411.2611.2611.2611.2611.26-
10 Jun 202411.3511.3511.3511.3511.35-
07 Jun 202411.3511.3511.3511.3511.35-
06 Jun 202411.3711.3711.3711.3711.37-
05 Jun 202411.4311.4311.4311.4311.43-
04 Jun 202411.4111.4111.4111.4111.41-
03 Jun 202411.5711.5711.5711.5711.57-
31 May 202411.4011.4011.4011.4011.40-
30 May 202411.4011.4011.4011.4011.40-
29 May 202411.2511.2511.2511.2511.25-
28 May 202411.4111.4111.4111.4111.41-
24 May 202411.4711.4711.4711.4711.47-
23 May 202411.4211.4211.4211.4211.42-
22 May 202411.6011.6011.6011.6011.60-
21 May 202411.6211.6211.6211.6211.62-
20 May 202411.6611.6611.6611.6611.66-
17 May 202411.7211.7211.7211.7211.72-
16 May 202411.7011.7011.7011.7011.70-
15 May 202411.7111.7111.7111.7111.71-
14 May 202411.6811.6811.6811.6811.68-
13 May 202411.6611.6611.6611.6611.66-
10 May 202411.6111.6111.6111.6111.61-
09 May 202411.6111.6111.6111.6111.61-
08 May 202411.5211.5211.5211.5211.52-
07 May 202411.4511.4511.4511.4511.45-
06 May 202411.4311.4311.4311.4311.43-
03 May 202411.3411.3411.3411.3411.34-
02 May 202411.3111.3111.3111.3111.31-
01 May 202411.2211.2211.2211.2211.22-
30 Apr 202411.2511.2511.2511.2511.25-
29 Apr 202411.4411.4411.4411.4411.44-
26 Apr 202411.3311.3311.3311.3311.33-
25 Apr 202411.3411.3411.3411.3411.34-
24 Apr 202411.4511.4511.4511.4511.45-
23 Apr 202411.3911.3911.3911.3911.39-
22 Apr 202411.3511.3511.3511.3511.35-
19 Apr 202411.2911.2911.2911.2911.29-
18 Apr 202411.1211.1211.1211.1211.12-
17 Apr 202411.0511.0511.0511.0511.05-
16 Apr 202411.0711.0711.0711.0711.07-
15 Apr 202411.1811.1811.1811.1811.18-
12 Apr 202411.2311.2311.2311.2311.23-
11 Apr 202411.4211.4211.4211.4211.42-
10 Apr 202411.4811.4811.4811.4811.48-
09 Apr 202411.7411.7411.7411.7411.74-
08 Apr 202411.6911.6911.6911.6911.69-
05 Apr 202411.6411.6411.6411.6411.64-
04 Apr 202411.6211.6211.6211.6211.62-
03 Apr 202411.7111.7111.7111.7111.71-
02 Apr 202411.7011.7011.7011.7011.70-
01 Apr 202411.8111.8111.8111.8111.81-
28 Mar 202411.8911.8911.8911.8911.89-
27 Mar 202411.8011.8011.8011.8011.80-
26 Mar 202411.5411.5411.5411.5411.54-
25 Mar 202411.5711.5711.5711.5711.57-
22 Mar 202411.5511.5511.5511.5511.55-
21 Mar 202411.6711.6711.6711.6711.67-
20 Mar 202411.5811.5811.5811.5811.58-
19 Mar 202411.4311.4311.4311.4311.43-
18 Mar 202411.3411.3411.3411.3411.34-
15 Mar 202411.3611.3611.3611.3611.36-
14 Mar 202411.3311.3311.3311.3311.33-
13 Mar 202411.5011.5011.5011.5011.50-
12 Mar 202411.4111.4111.4111.4111.41-
11 Mar 202411.3811.3811.3811.3811.38-
08 Mar 202411.3511.3511.3511.3511.35-
07 Mar 202411.3211.3211.3211.3211.32-
06 Mar 202411.2211.2211.2211.2211.22-
05 Mar 202411.1711.1711.1711.1711.17-
04 Mar 202411.1311.1311.1311.1311.13-
01 Mar 202411.1711.1711.1711.1711.17-
29 Feb 202411.1411.1411.1411.1411.14-
28 Feb 202411.0711.0711.0711.0711.07-
27 Feb 202411.1511.1511.1511.1511.15-
26 Feb 202411.0911.0911.0911.0911.09-
23 Feb 202411.1611.1611.1611.1611.16-
22 Feb 202411.1211.1211.1211.1211.12-
21 Feb 202411.0811.0811.0811.0811.08-
20 Feb 202411.0011.0011.0011.0011.00-
16 Feb 202411.0111.0111.0111.0111.01-
15 Feb 202411.0811.0811.0811.0811.08-
14 Feb 202410.8610.8610.8610.8610.86-
13 Feb 202410.7810.7810.7810.7810.78-
12 Feb 202411.0711.0711.0711.0711.07-
09 Feb 202410.9110.9110.9110.9110.91-
08 Feb 202410.8610.8610.8610.8610.86-
07 Feb 202410.8710.8710.8710.8710.87-
06 Feb 202410.9310.9310.9310.9310.93-
05 Feb 202410.9110.9110.9110.9110.91-
02 Feb 202411.0311.0311.0311.0311.03-
01 Feb 202411.1011.1011.1011.1011.10-
31 Jan 202411.0611.0611.0611.0611.06-
30 Jan 202411.3111.3111.3111.3111.31-
29 Jan 202411.2911.2911.2911.2911.29-
26 Jan 202411.2611.2611.2611.2611.26-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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