Stock listing
NASDAQ:MLMCX MSIF Global Core Portfolio - Mutual Fund
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Share price · NASDAQ:MLMCX
$22.73 USD -0.54 (-2.3%)
Close on Oct 30, 2026
- Day range
- $22.73 – $22.73 USDOct 30, 2026
- 52-week range
- $20.15 – $24.56 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:MLMCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.73 | -0.54 | -2.3% | $22.73 | $22.73 | $22.73 | 0 | |
| $23.27 | -0.18 | -0.8% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.45 | +0.02 | +0.1% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.43 | +0.19 | +0.8% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.24 | +0.13 | +0.6% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.11 | -0.17 | -0.7% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.28 | -0.49 | -2.1% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.77 | +0.17 | +0.7% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.60 | +0.03 | +0.1% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.57 | -0.03 | -0.1% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.60 | -0.22 | -0.9% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.82 | +0.05 | +0.2% | $23.82 | $23.82 | $23.82 | 0 | |
| $23.77 | -0.32 | -1.3% | $23.77 | $23.77 | $23.77 | 0 | |
| $24.09 | +0.01 | 0.0% | $24.09 | $24.09 | $24.09 | 0 | |
| $24.08 | -0.06 | -0.2% | $24.08 | $24.08 | $24.08 | 0 | |
| $24.14 | +0.09 | +0.4% | $24.14 | $24.14 | $24.14 | 0 | |
| $24.05 | -0.16 | -0.7% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.21 | -0.14 | -0.6% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.35 | +0.08 | +0.3% | $24.35 | $24.35 | $24.35 | 0 | |
| $24.27 | +0.18 | +0.7% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.09 | +0.19 | +0.8% | $24.09 | $24.09 | $24.09 | 0 | |
| $23.90 | -0.02 | -0.1% | $23.90 | $23.90 | $23.90 | 0 | |
| $23.92 | -0.09 | -0.4% | $23.92 | $23.92 | $23.92 | 0 | |
| $24.01 | -0.06 | -0.2% | $24.01 | $24.01 | $24.01 | 0 | |
| $24.07 | -0.17 | -0.7% | $24.07 | $24.07 | $24.07 | 0 | |
| $24.24 | +0.23 | +1.0% | $24.24 | $24.24 | $24.24 | 0 | |
| $24.01 | +0.01 | 0.0% | $24.01 | $24.01 | $24.01 | 0 | |
| $24.00 | -0.31 | -1.3% | $24.00 | $24.00 | $24.00 | 0 | |
| $24.31 | -0.14 | -0.6% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.45 | +0.33 | +1.4% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.12 | -0.03 | -0.1% | $24.12 | $24.12 | $24.12 | 0 | |
| $24.15 | +0.39 | +1.6% | $24.15 | $24.15 | $24.15 | 0 | |
| $23.76 | -0.07 | -0.3% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.83 | -0.14 | -0.6% | $23.83 | $23.83 | $23.83 | 0 | |
| $23.97 | -0.26 | -1.1% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.23 | +0.31 | +1.3% | $24.23 | $24.23 | $24.23 | 0 | |
| $23.92 | -0.12 | -0.5% | $23.92 | $23.92 | $23.92 | 0 | |
| $24.04 | -0.21 | -0.9% | $24.04 | $24.04 | $24.04 | 0 | |
| $24.25 | -0.15 | -0.6% | $24.25 | $24.25 | $24.25 | 0 | |
| $24.40 | -0.02 | -0.1% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.42 | +0.36 | +1.5% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.06 | +0.20 | +0.8% | $24.06 | $24.06 | $24.06 | 0 | |
| $23.86 | -0.19 | -0.8% | $23.86 | $23.86 | $23.86 | 0 | |
| $24.05 | -0.18 | -0.7% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.23 | +0.03 | +0.1% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.20 | +0.08 | +0.3% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.12 | -0.04 | -0.2% | $24.12 | $24.12 | $24.12 | 0 | |
| $24.16 | +0.11 | +0.5% | $24.16 | $24.16 | $24.16 | 0 | |
| $24.05 | -0.10 | -0.4% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.15 | +0.17 | +0.7% | $24.15 | $24.15 | $24.15 | 0 | |
| $23.98 | -0.18 | -0.7% | $23.98 | $23.98 | $23.98 | 0 | |
| $24.16 | -0.12 | -0.5% | $24.16 | $24.16 | $24.16 | 0 | |
| $24.28 | -0.26 | -1.1% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.54 | -0.02 | -0.1% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.56 | 0.00 | 0.0% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.56 | +0.11 | +0.4% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.45 | +0.14 | +0.6% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.31 | -0.09 | -0.4% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.40 | -0.06 | -0.2% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.46 | +0.04 | +0.2% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.42 | -0.01 | 0.0% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.43 | +0.06 | +0.2% | $24.43 | $24.43 | $24.43 | 0 | |
| $24.37 | +0.27 | +1.1% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.10 | +0.27 | +1.1% | $24.10 | $24.10 | $24.10 | 0 | |
| $23.83 | +0.23 | +1.0% | $23.83 | $23.83 | $23.83 | 0 | |
| $23.60 | +0.59 | +2.6% | $23.60 | $23.60 | $23.60 | 0 |
- Ticker
- NASDAQ:MLMCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MSIF Global Core Portfolio - on 6ix
- What it is
- Mutual fund
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