Morgan Stanley Inst Dynamic Value I (MAAQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Time period:
27 Sept 2022 - 27 Sept 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 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 | - |
| 19 Jul 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 18 Jul 2023 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| 17 Jul 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| 14 Jul 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| 13 Jul 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| 12 Jul 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| 11 Jul 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| 10 Jul 2023 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| 07 Jul 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| 06 Jul 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 05 Jul 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| 03 Jul 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| 30 Jun 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| 29 Jun 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 28 Jun 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| 27 Jun 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| 26 Jun 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| 23 Jun 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 22 Jun 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| 21 Jun 2023 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| 20 Jun 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| 16 Jun 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| 15 Jun 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 14 Jun 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| 13 Jun 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 12 Jun 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| 09 Jun 2023 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| 08 Jun 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| 07 Jun 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| 06 Jun 2023 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| 05 Jun 2023 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| 02 Jun 2023 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| 01 Jun 2023 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 31 May 2023 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| 30 May 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 26 May 2023 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| 25 May 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| 24 May 2023 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 23 May 2023 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| 22 May 2023 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| 19 May 2023 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| 18 May 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| 17 May 2023 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| 16 May 2023 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| 15 May 2023 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 12 May 2023 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| 11 May 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| 10 May 2023 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| 09 May 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| 08 May 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| 05 May 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 04 May 2023 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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