MSIFT Dynamic Value Portfolio Class I (MAAQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
31 Mar 2022 - 31 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Mar 2023 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| 29 Mar 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| 28 Mar 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| 27 Mar 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 24 Mar 2023 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| 23 Mar 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| 22 Mar 2023 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| 21 Mar 2023 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| 20 Mar 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 17 Mar 2023 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| 16 Mar 2023 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| 15 Mar 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 14 Mar 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| 13 Mar 2023 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| 10 Mar 2023 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| 09 Mar 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| 08 Mar 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| 07 Mar 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| 06 Mar 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 03 Mar 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 02 Mar 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 01 Mar 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| 28 Feb 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 27 Feb 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 24 Feb 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| 23 Feb 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| 22 Feb 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 21 Feb 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 17 Feb 2023 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| 16 Feb 2023 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| 15 Feb 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| 14 Feb 2023 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 13 Feb 2023 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 10 Feb 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 09 Feb 2023 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| 08 Feb 2023 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| 07 Feb 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 06 Feb 2023 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 03 Feb 2023 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 02 Feb 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 01 Feb 2023 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 31 Jan 2023 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 30 Jan 2023 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| 27 Jan 2023 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| 26 Jan 2023 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| 25 Jan 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| 24 Jan 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| 23 Jan 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| 20 Jan 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 19 Jan 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| 18 Jan 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 17 Jan 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 13 Jan 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 12 Jan 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 11 Jan 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 10 Jan 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| 09 Jan 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| 06 Jan 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| 05 Jan 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| 04 Jan 2023 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| 03 Jan 2023 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| 30 Dec 2022 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| 29 Dec 2022 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 28 Dec 2022 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| 27 Dec 2022 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 23 Dec 2022 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| 22 Dec 2022 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| 21 Dec 2022 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| 20 Dec 2022 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| 19 Dec 2022 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| 16 Dec 2022 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| 15 Dec 2022 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| 14 Dec 2022 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| 13 Dec 2022 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| 12 Dec 2022 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| 12 Dec 2022 | 0.304 Dividend | |||||
| 12 Dec 2022 | 0.009 Capital gain | |||||
| 09 Dec 2022 | 10.73 | 10.73 | 10.73 | 10.73 | 10.42 | - |
| 08 Dec 2022 | 10.74 | 10.74 | 10.74 | 10.74 | 10.43 | - |
| 07 Dec 2022 | 10.75 | 10.75 | 10.75 | 10.75 | 10.44 | - |
| 06 Dec 2022 | 10.78 | 10.78 | 10.78 | 10.78 | 10.47 | - |
| 05 Dec 2022 | 10.89 | 10.89 | 10.89 | 10.89 | 10.57 | - |
| 02 Dec 2022 | 11.18 | 11.18 | 11.18 | 11.18 | 10.85 | - |
| 01 Dec 2022 | 11.22 | 11.22 | 11.22 | 11.22 | 10.89 | - |
| 30 Nov 2022 | 11.29 | 11.29 | 11.29 | 11.29 | 10.96 | - |
| 29 Nov 2022 | 11.09 | 11.09 | 11.09 | 11.09 | 10.77 | - |
| 28 Nov 2022 | 10.97 | 10.97 | 10.97 | 10.97 | 10.65 | - |
| 25 Nov 2022 | 11.18 | 11.18 | 11.18 | 11.18 | 10.85 | - |
| 23 Nov 2022 | 11.11 | 11.11 | 11.11 | 11.11 | 10.79 | - |
| 22 Nov 2022 | 11.11 | 11.11 | 11.11 | 11.11 | 10.79 | - |
| 21 Nov 2022 | 10.88 | 10.88 | 10.88 | 10.88 | 10.56 | - |
| 18 Nov 2022 | 10.86 | 10.86 | 10.86 | 10.86 | 10.54 | - |
| 17 Nov 2022 | 10.79 | 10.79 | 10.79 | 10.79 | 10.48 | - |
| 16 Nov 2022 | 10.82 | 10.82 | 10.82 | 10.82 | 10.50 | - |
| 15 Nov 2022 | 11.07 | 11.07 | 11.07 | 11.07 | 10.75 | - |
| 14 Nov 2022 | 10.98 | 10.98 | 10.98 | 10.98 | 10.66 | - |
| 11 Nov 2022 | 11.19 | 11.19 | 11.19 | 11.19 | 10.86 | - |
| 10 Nov 2022 | 10.91 | 10.91 | 10.91 | 10.91 | 10.59 | - |
| 09 Nov 2022 | 10.29 | 10.29 | 10.29 | 10.29 | 9.99 | - |
| 08 Nov 2022 | 10.54 | 10.54 | 10.54 | 10.54 | 10.23 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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