Stock listing
NASDAQ:MGTPX MSVIF Global Strategist Portfolio Class II Mutual Fund
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Share price · NASDAQ:MGTPX
$9.76 USD -0.02 (-0.2%)
Close on Nov 3, 2026
- Day range
- $9.76 – $9.76 USDNov 3, 2026
- 52-week range
- $9.74 – $11.12 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:MGTPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.76 | -0.02 | -0.2% | $9.76 | $9.76 | $9.76 | 0 | |
| $9.78 | -0.02 | -0.2% | $9.78 | $9.78 | $9.78 | 0 | |
| $9.80 | -0.12 | -1.2% | $9.80 | $9.80 | $9.80 | 0 | |
| $9.92 | 0.00 | 0.0% | $9.92 | $9.92 | $9.92 | 0 | |
| $9.92 | +0.03 | +0.3% | $9.92 | $9.92 | $9.92 | 0 | |
| $9.89 | +0.05 | +0.5% | $9.89 | $9.89 | $9.89 | 0 | |
| $9.84 | 0.00 | 0.0% | $9.84 | $9.84 | $9.84 | 0 | |
| $9.84 | -0.02 | -0.2% | $9.84 | $9.84 | $9.84 | 0 | |
| $9.86 | -0.09 | -0.9% | $9.86 | $9.86 | $9.86 | 0 | |
| $9.95 | +0.05 | +0.5% | $9.95 | $9.95 | $9.95 | 0 | |
| $9.90 | +0.03 | +0.3% | $9.90 | $9.90 | $9.90 | 0 | |
| $9.87 | -0.03 | -0.3% | $9.87 | $9.87 | $9.87 | 0 | |
| $9.90 | -0.04 | -0.4% | $9.90 | $9.90 | $9.90 | 0 | |
| $9.94 | +0.01 | +0.1% | $9.94 | $9.94 | $9.94 | 0 | |
| $9.93 | -0.08 | -0.8% | $9.93 | $9.93 | $9.93 | 0 | |
| $10.01 | 0.00 | 0.0% | $10.01 | $10.01 | $10.01 | 0 | |
| $10.01 | -0.03 | -0.3% | $10.01 | $10.01 | $10.01 | 0 | |
| $10.04 | +0.06 | +0.6% | $10.04 | $10.04 | $10.04 | 0 | |
| $9.98 | -0.03 | -0.3% | $9.98 | $9.98 | $9.98 | 0 | |
| $10.01 | -0.08 | -0.8% | $10.01 | $10.01 | $10.01 | 0 | |
| $10.09 | +0.06 | +0.6% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.03 | +0.05 | +0.5% | $10.03 | $10.03 | $10.03 | 0 | |
| $9.98 | +0.06 | +0.6% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.92 | -0.02 | -0.2% | $9.92 | $9.92 | $9.92 | 0 | |
| $9.94 | -0.02 | -0.2% | $9.94 | $9.94 | $9.94 | 0 | |
| $9.96 | -0.02 | -0.2% | $9.96 | $9.96 | $9.96 | 0 | |
| $9.98 | -0.08 | -0.8% | $9.98 | $9.98 | $9.98 | 0 | |
| $10.06 | +0.05 | +0.5% | $10.06 | $10.06 | $10.06 | 0 | |
| $10.01 | -0.02 | -0.2% | $10.01 | $10.01 | $10.01 | 0 | |
| $10.03 | -0.11 | -1.1% | $10.03 | $10.03 | $10.03 | 0 | |
| $10.14 | 0.00 | 0.0% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.14 | +0.12 | +1.2% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.02 | -0.03 | -0.3% | $10.02 | $10.02 | $10.02 | 0 | |
| $10.05 | +0.09 | +0.9% | $10.05 | $10.05 | $10.05 | 0 | |
| $9.96 | -0.03 | -0.3% | $9.96 | $9.96 | $9.96 | 0 | |
| $9.99 | -0.03 | -0.3% | $9.99 | $9.99 | $9.99 | 0 | |
| $10.02 | -0.08 | -0.8% | $10.02 | $10.02 | $10.02 | 0 | |
| $10.10 | +0.03 | +0.3% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.07 | -0.05 | -0.5% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.12 | -0.04 | -0.4% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.16 | -0.01 | -0.1% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.17 | -0.01 | -0.1% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.18 | +0.10 | +1.0% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.08 | 0.00 | 0.0% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.08 | -0.04 | -0.4% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.12 | -0.03 | -0.3% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.15 | -0.03 | -0.3% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.18 | +0.03 | +0.3% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.15 | 0.00 | 0.0% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.15 | +0.04 | +0.4% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.11 | -0.04 | -0.4% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.15 | +0.04 | +0.4% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.11 | -0.03 | -0.3% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.14 | +0.01 | +0.1% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.13 | -0.06 | -0.6% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.19 | -0.03 | -0.3% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.22 | -0.01 | -0.1% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.23 | +0.05 | +0.5% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.18 | +0.04 | +0.4% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.14 | -0.02 | -0.2% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.16 | -0.02 | -0.2% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.18 | +0.06 | +0.6% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.12 | -0.04 | -0.4% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.16 | +0.02 | +0.2% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.14 | +0.10 | +1.0% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.04 | +0.08 | +0.8% | $10.04 | $10.04 | $10.04 | 0 |
- Ticker
- NASDAQ:MGTPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MSVIF Global Strategist Portfolio Class II on 6ix
- What it is
- Mutual fund
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