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MSIFT Dynamic Value Portfolio Class I (MAAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.92+0.02 (+0.20%)
At close: 08:00PM EDT
Time period:
31 Mar 2022 - 31 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
30 Mar 20239.929.929.929.929.92-
29 Mar 20239.909.909.909.909.90-
28 Mar 20239.779.779.779.779.77-
27 Mar 20239.729.729.729.729.72-
24 Mar 20239.599.599.599.599.59-
23 Mar 20239.509.509.509.509.50-
22 Mar 20239.649.649.649.649.64-
21 Mar 20239.919.919.919.919.91-
20 Mar 20239.729.729.729.729.72-
17 Mar 20239.549.549.549.549.54-
16 Mar 20239.789.789.789.789.78-
15 Mar 20239.689.689.689.689.68-
14 Mar 20239.899.899.899.899.89-
13 Mar 20239.769.769.769.769.76-
10 Mar 202310.1410.1410.1410.1410.14-
09 Mar 202310.4810.4810.4810.4810.48-
08 Mar 202310.7810.7810.7810.7810.78-
07 Mar 202310.8210.8210.8210.8210.82-
06 Mar 202310.9910.9910.9910.9910.99-
03 Mar 202311.1411.1411.1411.1411.14-
02 Mar 202311.0411.0411.0411.0411.04-
01 Mar 202311.0211.0211.0211.0211.02-
28 Feb 202310.9910.9910.9910.9910.99-
27 Feb 202311.0611.0611.0611.0611.06-
24 Feb 202311.1211.1211.1211.1211.12-
23 Feb 202311.1611.1611.1611.1611.16-
22 Feb 202311.1011.1011.1011.1011.10-
21 Feb 202311.0711.0711.0711.0711.07-
17 Feb 202311.3811.3811.3811.3811.38-
16 Feb 202311.4011.4011.4011.4011.40-
15 Feb 202311.4911.4911.4911.4911.49-
14 Feb 202311.4711.4711.4711.4711.47-
13 Feb 202311.5411.5411.5411.5411.54-
10 Feb 202311.4511.4511.4511.4511.45-
09 Feb 202311.3111.3111.3111.3111.31-
08 Feb 202311.4211.4211.4211.4211.42-
07 Feb 202311.6111.6111.6111.6111.61-
06 Feb 202311.4711.4711.4711.4711.47-
03 Feb 202311.6511.6511.6511.6511.65-
02 Feb 202311.7811.7811.7811.7811.78-
01 Feb 202311.6211.6211.6211.6211.62-
31 Jan 202311.5211.5211.5211.5211.52-
30 Jan 202311.2811.2811.2811.2811.28-
27 Jan 202311.4411.4411.4411.4411.44-
26 Jan 202311.3811.3811.3811.3811.38-
25 Jan 202311.2911.2911.2911.2911.29-
24 Jan 202311.2111.2111.2111.2111.21-
23 Jan 202311.2911.2911.2911.2911.29-
20 Jan 202311.1411.1411.1411.1411.14-
19 Jan 202310.9110.9110.9110.9110.91-
18 Jan 202310.9410.9410.9410.9410.94-
17 Jan 202311.1011.1011.1011.1011.10-
13 Jan 202311.1511.1511.1511.1511.15-
12 Jan 202311.1511.1511.1511.1511.15-
11 Jan 202311.0611.0611.0611.0611.06-
10 Jan 202310.9310.9310.9310.9310.93-
09 Jan 202310.7510.7510.7510.7510.75-
06 Jan 202310.7510.7510.7510.7510.75-
05 Jan 202310.5010.5010.5010.5010.50-
04 Jan 202310.5710.5710.5710.5710.57-
03 Jan 202310.3410.3410.3410.3410.34-
30 Dec 202210.3710.3710.3710.3710.37-
29 Dec 202210.4010.4010.4010.4010.40-
28 Dec 202210.1710.1710.1710.1710.17-
27 Dec 202210.3810.3810.3810.3810.38-
23 Dec 202210.3510.3510.3510.3510.35-
22 Dec 202210.2110.2110.2110.2110.21-
21 Dec 202210.3110.3110.3110.3110.31-
20 Dec 202210.1510.1510.1510.1510.15-
19 Dec 202210.1410.1410.1410.1410.14-
16 Dec 202210.2510.2510.2510.2510.25-
15 Dec 202210.3710.3710.3710.3710.37-
14 Dec 202210.5710.5710.5710.5710.57-
13 Dec 202210.6410.6410.6410.6410.64-
12 Dec 202210.5810.5810.5810.5810.58-
12 Dec 20220.304 Dividend
12 Dec 20220.009 Capital gain
09 Dec 202210.7310.7310.7310.7310.42-
08 Dec 202210.7410.7410.7410.7410.43-
07 Dec 202210.7510.7510.7510.7510.44-
06 Dec 202210.7810.7810.7810.7810.47-
05 Dec 202210.8910.8910.8910.8910.57-
02 Dec 202211.1811.1811.1811.1810.85-
01 Dec 202211.2211.2211.2211.2210.89-
30 Nov 202211.2911.2911.2911.2910.96-
29 Nov 202211.0911.0911.0911.0910.77-
28 Nov 202210.9710.9710.9710.9710.65-
25 Nov 202211.1811.1811.1811.1810.85-
23 Nov 202211.1111.1111.1111.1110.79-
22 Nov 202211.1111.1111.1111.1110.79-
21 Nov 202210.8810.8810.8810.8810.56-
18 Nov 202210.8610.8610.8610.8610.54-
17 Nov 202210.7910.7910.7910.7910.48-
16 Nov 202210.8210.8210.8210.8210.50-
15 Nov 202211.0711.0711.0711.0710.75-
14 Nov 202210.9810.9810.9810.9810.66-
11 Nov 202211.1911.1911.1911.1910.86-
10 Nov 202210.9110.9110.9110.9110.59-
09 Nov 202210.2910.2910.2910.299.99-
08 Nov 202210.5410.5410.5410.5410.23-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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