Stock listing
NASDAQ:MLMIX MSIF Global Core Portfolio - Mutual Fund
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Share price · NASDAQ:MLMIX
$24.69 USD -0.59 (-2.3%)
Close on Oct 30, 2026
- Day range
- $24.69 – $24.69 USDOct 30, 2026
- 52-week range
- $21.75 – $26.62 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:MLMIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.69 | -0.59 | -2.3% | $24.69 | $24.69 | $24.69 | 0 | |
| $25.28 | -0.19 | -0.7% | $25.28 | $25.28 | $25.28 | 0 | |
| $25.47 | +0.03 | +0.1% | $25.47 | $25.47 | $25.47 | 0 | |
| $25.44 | +0.20 | +0.8% | $25.44 | $25.44 | $25.44 | 0 | |
| $25.24 | +0.14 | +0.6% | $25.24 | $25.24 | $25.24 | 0 | |
| $25.10 | -0.18 | -0.7% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.28 | -0.53 | -2.1% | $25.28 | $25.28 | $25.28 | 0 | |
| $25.81 | +0.18 | +0.7% | $25.81 | $25.81 | $25.81 | 0 | |
| $25.63 | +0.03 | +0.1% | $25.63 | $25.63 | $25.63 | 0 | |
| $25.60 | -0.02 | -0.1% | $25.60 | $25.60 | $25.60 | 0 | |
| $25.62 | -0.24 | -0.9% | $25.62 | $25.62 | $25.62 | 0 | |
| $25.86 | +0.05 | +0.2% | $25.86 | $25.86 | $25.86 | 0 | |
| $25.81 | -0.34 | -1.3% | $25.81 | $25.81 | $25.81 | 0 | |
| $26.15 | 0.00 | 0.0% | $26.15 | $26.15 | $26.15 | 0 | |
| $26.15 | -0.06 | -0.2% | $26.15 | $26.15 | $26.15 | 0 | |
| $26.21 | +0.10 | +0.4% | $26.21 | $26.21 | $26.21 | 0 | |
| $26.11 | -0.17 | -0.6% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.28 | -0.15 | -0.6% | $26.28 | $26.28 | $26.28 | 0 | |
| $26.43 | +0.08 | +0.3% | $26.43 | $26.43 | $26.43 | 0 | |
| $26.35 | +0.20 | +0.8% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.15 | +0.22 | +0.8% | $26.15 | $26.15 | $26.15 | 0 | |
| $25.93 | -0.03 | -0.1% | $25.93 | $25.93 | $25.93 | 0 | |
| $25.96 | -0.10 | -0.4% | $25.96 | $25.96 | $25.96 | 0 | |
| $26.06 | -0.06 | -0.2% | $26.06 | $26.06 | $26.06 | 0 | |
| $26.12 | -0.18 | -0.7% | $26.12 | $26.12 | $26.12 | 0 | |
| $26.30 | +0.25 | +1.0% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.05 | +0.01 | 0.0% | $26.05 | $26.05 | $26.05 | 0 | |
| $26.04 | -0.33 | -1.3% | $26.04 | $26.04 | $26.04 | 0 | |
| $26.37 | -0.16 | -0.6% | $26.37 | $26.37 | $26.37 | 0 | |
| $26.53 | +0.37 | +1.4% | $26.53 | $26.53 | $26.53 | 0 | |
| $26.16 | -0.03 | -0.1% | $26.16 | $26.16 | $26.16 | 0 | |
| $26.19 | +0.42 | +1.6% | $26.19 | $26.19 | $26.19 | 0 | |
| $25.77 | -0.08 | -0.3% | $25.77 | $25.77 | $25.77 | 0 | |
| $25.85 | -0.15 | -0.6% | $25.85 | $25.85 | $25.85 | 0 | |
| $26.00 | -0.28 | -1.1% | $26.00 | $26.00 | $26.00 | 0 | |
| $26.28 | +0.34 | +1.3% | $26.28 | $26.28 | $26.28 | 0 | |
| $25.94 | -0.14 | -0.5% | $25.94 | $25.94 | $25.94 | 0 | |
| $26.08 | -0.22 | -0.8% | $26.08 | $26.08 | $26.08 | 0 | |
| $26.30 | -0.16 | -0.6% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.46 | -0.02 | -0.1% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.48 | +0.40 | +1.5% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.08 | +0.21 | +0.8% | $26.08 | $26.08 | $26.08 | 0 | |
| $25.87 | -0.21 | -0.8% | $25.87 | $25.87 | $25.87 | 0 | |
| $26.08 | -0.19 | -0.7% | $26.08 | $26.08 | $26.08 | 0 | |
| $26.27 | +0.03 | +0.1% | $26.27 | $26.27 | $26.27 | 0 | |
| $26.24 | +0.09 | +0.3% | $26.24 | $26.24 | $26.24 | 0 | |
| $26.15 | -0.04 | -0.2% | $26.15 | $26.15 | $26.15 | 0 | |
| $26.19 | +0.11 | +0.4% | $26.19 | $26.19 | $26.19 | 0 | |
| $26.08 | -0.10 | -0.4% | $26.08 | $26.08 | $26.08 | 0 | |
| $26.18 | +0.19 | +0.7% | $26.18 | $26.18 | $26.18 | 0 | |
| $25.99 | -0.20 | -0.8% | $25.99 | $25.99 | $25.99 | 0 | |
| $26.19 | -0.13 | -0.5% | $26.19 | $26.19 | $26.19 | 0 | |
| $26.32 | -0.28 | -1.1% | $26.32 | $26.32 | $26.32 | 0 | |
| $26.60 | -0.02 | -0.1% | $26.60 | $26.60 | $26.60 | 0 | |
| $26.62 | +0.01 | 0.0% | $26.62 | $26.62 | $26.62 | 0 | |
| $26.61 | +0.11 | +0.4% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.50 | +0.16 | +0.6% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.34 | -0.10 | -0.4% | $26.34 | $26.34 | $26.34 | 0 | |
| $26.44 | -0.06 | -0.2% | $26.44 | $26.44 | $26.44 | 0 | |
| $26.50 | +0.04 | +0.2% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.46 | -0.01 | 0.0% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.47 | +0.07 | +0.3% | $26.47 | $26.47 | $26.47 | 0 | |
| $26.40 | +0.29 | +1.1% | $26.40 | $26.40 | $26.40 | 0 | |
| $26.11 | +0.30 | +1.2% | $26.11 | $26.11 | $26.11 | 0 | |
| $25.81 | +0.24 | +0.9% | $25.81 | $25.81 | $25.81 | 0 | |
| $25.57 | +0.65 | +2.6% | $25.57 | $25.57 | $25.57 | 0 |
- Ticker
- NASDAQ:MLMIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MSIF Global Core Portfolio - on 6ix
- What it is
- Mutual fund
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