Stock listing
NASDAQ:MLMAX MSIF Global Core Portfolio - Mutual Fund
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Share price · NASDAQ:MLMAX
$24.84 USD -0.19 (-0.8%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $24.84 – $24.84 USDOct 29, 2026
- 52-week range
- $21.41 – $26.18 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:MLMAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.84 | -0.19 | -0.8% | $24.84 | $24.84 | $24.84 | — | |
| $25.03 | +0.03 | +0.1% | $25.03 | $25.03 | $25.03 | — | |
| $25.00 | +0.19 | +0.8% | $25.00 | $25.00 | $25.00 | — | |
| $24.81 | +0.14 | +0.6% | $24.81 | $24.81 | $24.81 | — | |
| $24.67 | -0.18 | -0.7% | $24.67 | $24.67 | $24.67 | — | |
| $24.85 | -0.52 | -2.0% | $24.85 | $24.85 | $24.85 | — | |
| $25.37 | +0.18 | +0.7% | $25.37 | $25.37 | $25.37 | — | |
| $25.19 | +0.03 | +0.1% | $25.19 | $25.19 | $25.19 | — | |
| $25.16 | -0.02 | -0.1% | $25.16 | $25.16 | $25.16 | — | |
| $25.18 | -0.24 | -0.9% | $25.18 | $25.18 | $25.18 | — | |
| $25.42 | +0.05 | +0.2% | $25.42 | $25.42 | $25.42 | — | |
| $25.37 | -0.34 | -1.3% | $25.37 | $25.37 | $25.37 | — | |
| $25.71 | +0.01 | 0.0% | $25.71 | $25.71 | $25.71 | — | |
| $25.70 | -0.06 | -0.2% | $25.70 | $25.70 | $25.70 | — | |
| $25.76 | +0.10 | +0.4% | $25.76 | $25.76 | $25.76 | — | |
| $25.66 | -0.17 | -0.7% | $25.66 | $25.66 | $25.66 | — | |
| $25.83 | -0.15 | -0.6% | $25.83 | $25.83 | $25.83 | — | |
| $25.98 | +0.08 | +0.3% | $25.98 | $25.98 | $25.98 | — | |
| $25.90 | +0.20 | +0.8% | $25.90 | $25.90 | $25.90 | — | |
| $25.70 | +0.21 | +0.8% | $25.70 | $25.70 | $25.70 | — | |
| $25.49 | -0.03 | -0.1% | $25.49 | $25.49 | $25.49 | — | |
| $25.52 | -0.09 | -0.4% | $25.52 | $25.52 | $25.52 | — | |
| $25.61 | -0.06 | -0.2% | $25.61 | $25.61 | $25.61 | — | |
| $25.67 | -0.18 | -0.7% | $25.67 | $25.67 | $25.67 | — | |
| $25.85 | +0.24 | +0.9% | $25.85 | $25.85 | $25.85 | — | |
| $25.61 | +0.01 | 0.0% | $25.61 | $25.61 | $25.61 | — | |
| $25.60 | -0.33 | -1.3% | $25.60 | $25.60 | $25.60 | — | |
| $25.93 | -0.15 | -0.6% | $25.93 | $25.93 | $25.93 | — | |
| $26.08 | +0.36 | +1.4% | $26.08 | $26.08 | $26.08 | — | |
| $25.72 | -0.03 | -0.1% | $25.72 | $25.72 | $25.72 | — | |
| $25.75 | +0.41 | +1.6% | $25.75 | $25.75 | $25.75 | — | |
| $25.34 | -0.07 | -0.3% | $25.34 | $25.34 | $25.34 | — | |
| $25.41 | -0.16 | -0.6% | $25.41 | $25.41 | $25.41 | — | |
| $25.57 | -0.27 | -1.0% | $25.57 | $25.57 | $25.57 | — | |
| $25.84 | +0.33 | +1.3% | $25.84 | $25.84 | $25.84 | — | |
| $25.51 | -0.13 | -0.5% | $25.51 | $25.51 | $25.51 | — | |
| $25.64 | -0.22 | -0.9% | $25.64 | $25.64 | $25.64 | — | |
| $25.86 | -0.15 | -0.6% | $25.86 | $25.86 | $25.86 | — | |
| $26.01 | -0.03 | -0.1% | $26.01 | $26.01 | $26.01 | — | |
| $26.04 | +0.39 | +1.5% | $26.04 | $26.04 | $26.04 | — | |
| $25.65 | +0.21 | +0.8% | $25.65 | $25.65 | $25.65 | — | |
| $25.44 | -0.20 | -0.8% | $25.44 | $25.44 | $25.44 | — | |
| $25.64 | -0.20 | -0.8% | $25.64 | $25.64 | $25.64 | — | |
| $25.84 | +0.04 | +0.2% | $25.84 | $25.84 | $25.84 | — | |
| $25.80 | +0.09 | +0.4% | $25.80 | $25.80 | $25.80 | — | |
| $25.71 | -0.04 | -0.2% | $25.71 | $25.71 | $25.71 | — | |
| $25.75 | +0.11 | +0.4% | $25.75 | $25.75 | $25.75 | — | |
| $25.64 | -0.10 | -0.4% | $25.64 | $25.64 | $25.64 | — | |
| $25.74 | +0.18 | +0.7% | $25.74 | $25.74 | $25.74 | — | |
| $25.56 | -0.19 | -0.7% | $25.56 | $25.56 | $25.56 | — | |
| $25.75 | -0.13 | -0.5% | $25.75 | $25.75 | $25.75 | — | |
| $25.88 | -0.28 | -1.1% | $25.88 | $25.88 | $25.88 | — | |
| $26.16 | -0.02 | -0.1% | $26.16 | $26.16 | $26.16 | — | |
| $26.18 | +0.01 | 0.0% | $26.18 | $26.18 | $26.18 | — | |
| $26.17 | +0.11 | +0.4% | $26.17 | $26.17 | $26.17 | — | |
| $26.06 | +0.15 | +0.6% | $26.06 | $26.06 | $26.06 | — | |
| $25.91 | -0.09 | -0.3% | $25.91 | $25.91 | $25.91 | — | |
| $26.00 | -0.07 | -0.3% | $26.00 | $26.00 | $26.00 | — | |
| $26.07 | +0.05 | +0.2% | $26.07 | $26.07 | $26.07 | — | |
| $26.02 | -0.02 | -0.1% | $26.02 | $26.02 | $26.02 | — | |
| $26.04 | +0.07 | +0.3% | $26.04 | $26.04 | $26.04 | — | |
| $25.97 | +0.29 | +1.1% | $25.97 | $25.97 | $25.97 | — | |
| $25.68 | +0.29 | +1.1% | $25.68 | $25.68 | $25.68 | — | |
| $25.39 | +0.24 | +1.0% | $25.39 | $25.39 | $25.39 | — | |
| $25.15 | +0.64 | +2.6% | $25.15 | $25.15 | $25.15 | — | |
| $24.51 | -0.44 | -1.8% | $24.51 | $24.51 | $24.51 | — |
- Ticker
- NASDAQ:MLMAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MSIF Global Core Portfolio - on 6ix
- What it is
- Mutual fund
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