Stock listing
NASDAQ:MAIJX MSIF Passport Overseas Equity Portfolio - Class R6 Mutual Fund
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Share price · NASDAQ:MAIJX
$20.62 USD -0.06 (-0.3%)
Close on Nov 3, 2026
- Day range
- $20.62 – $20.62 USDNov 3, 2026
- 52-week range
- $18.32 – $22.82 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:MAIJX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.62 | -0.06 | -0.3% | $20.62 | $20.62 | $20.62 | 0 | |
| $20.68 | 0.00 | 0.0% | $20.68 | $20.68 | $20.68 | 0 | |
| $20.68 | -0.55 | -2.6% | $20.68 | $20.68 | $20.68 | 0 | |
| $21.23 | -0.12 | -0.6% | $21.23 | $21.23 | $21.23 | 0 | |
| $21.35 | +0.31 | +1.5% | $21.35 | $21.35 | $21.35 | 0 | |
| $21.04 | +0.22 | +1.1% | $21.04 | $21.04 | $21.04 | 0 | |
| $20.82 | +0.06 | +0.3% | $20.82 | $20.82 | $20.82 | 0 | |
| $20.76 | 0.00 | 0.0% | $20.76 | $20.76 | $20.76 | 0 | |
| $20.76 | -0.54 | -2.5% | $20.76 | $20.76 | $20.76 | 0 | |
| $21.30 | +0.13 | +0.6% | $21.30 | $21.30 | $21.30 | 0 | |
| $21.17 | 0.00 | 0.0% | $21.17 | $21.17 | $21.17 | 0 | |
| $21.17 | +0.02 | +0.1% | $21.17 | $21.17 | $21.17 | 0 | |
| $21.15 | -0.14 | -0.7% | $21.15 | $21.15 | $21.15 | 0 | |
| $21.29 | +0.05 | +0.2% | $21.29 | $21.29 | $21.29 | 0 | |
| $21.24 | -0.35 | -1.6% | $21.24 | $21.24 | $21.24 | 0 | |
| $21.59 | -0.05 | -0.2% | $21.59 | $21.59 | $21.59 | 0 | |
| $21.64 | -0.14 | -0.6% | $21.64 | $21.64 | $21.64 | 0 | |
| $21.78 | +0.14 | +0.6% | $21.78 | $21.78 | $21.78 | 0 | |
| $21.64 | -0.29 | -1.3% | $21.64 | $21.64 | $21.64 | 0 | |
| $21.93 | -0.33 | -1.5% | $21.93 | $21.93 | $21.93 | 0 | |
| $22.26 | -0.03 | -0.1% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.29 | +0.07 | +0.3% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.22 | +0.30 | +1.4% | $22.22 | $22.22 | $22.22 | 0 | |
| $21.92 | -0.11 | -0.5% | $21.92 | $21.92 | $21.92 | 0 | |
| $22.03 | -0.22 | -1.0% | $22.03 | $22.03 | $22.03 | 0 | |
| $22.25 | +0.04 | +0.2% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.21 | -0.29 | -1.3% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.50 | +0.28 | +1.3% | $22.50 | $22.50 | $22.50 | 0 | |
| $22.22 | -0.18 | -0.8% | $22.22 | $22.22 | $22.22 | 0 | |
| $22.40 | -0.30 | -1.3% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.70 | +0.03 | +0.1% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.67 | +0.37 | +1.7% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.30 | -0.03 | -0.1% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.33 | +0.31 | +1.4% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.02 | -0.09 | -0.4% | $22.02 | $22.02 | $22.02 | 0 | |
| $22.11 | -0.14 | -0.6% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.25 | -0.35 | -1.5% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.60 | +0.21 | +0.9% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.39 | -0.26 | -1.1% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.65 | -0.15 | -0.7% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.80 | +0.01 | 0.0% | $22.80 | $22.80 | $22.80 | 0 | |
| $22.79 | +0.02 | +0.1% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.77 | +0.34 | +1.5% | $22.77 | $22.77 | $22.77 | 0 | |
| $22.43 | +0.10 | +0.4% | $22.43 | $22.43 | $22.43 | 0 | |
| $22.33 | -0.18 | -0.8% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.51 | -0.02 | -0.1% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.53 | -0.22 | -1.0% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.75 | +0.04 | +0.2% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.71 | -0.11 | -0.5% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.82 | +0.25 | +1.1% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.57 | -0.22 | -1.0% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.79 | +0.25 | +1.1% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.54 | +0.10 | +0.4% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.44 | +0.07 | +0.3% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.37 | -0.44 | -1.9% | $22.37 | $22.37 | $22.37 | 0 | |
| $22.81 | +0.14 | +0.6% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.67 | -0.02 | -0.1% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.69 | +0.12 | +0.5% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.57 | +0.24 | +1.1% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.33 | +0.09 | +0.4% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.24 | -0.05 | -0.2% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.29 | 0.00 | 0.0% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.29 | +0.04 | +0.2% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.25 | +0.05 | +0.2% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.20 | +0.37 | +1.7% | $22.20 | $22.20 | $22.20 | 0 | |
| $21.83 | +0.07 | +0.3% | $21.83 | $21.83 | $21.83 | 0 |
- Ticker
- NASDAQ:MAIJX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MSIF Passport Overseas Equity Portfolio - Class R6 on 6ix
- What it is
- Mutual fund
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