Stock listing
NASDAQ:MLMSX MSIF Global Core Portfolio - Class R6 Mutual Fund
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Share price · NASDAQ:MLMSX
$24.72 USD -0.58 (-2.3%)
Close on Oct 30, 2026
- Day range
- $24.72 – $24.72 USDOct 30, 2026
- 52-week range
- $21.77 – $26.64 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:MLMSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.72 | -0.58 | -2.3% | $24.72 | $24.72 | $24.72 | 0 | |
| $25.30 | -0.20 | -0.8% | $25.30 | $25.30 | $25.30 | 0 | |
| $25.50 | +0.03 | +0.1% | $25.50 | $25.50 | $25.50 | 0 | |
| $25.47 | +0.20 | +0.8% | $25.47 | $25.47 | $25.47 | 0 | |
| $25.27 | +0.14 | +0.6% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.13 | -0.18 | -0.7% | $25.13 | $25.13 | $25.13 | 0 | |
| $25.31 | -0.53 | -2.1% | $25.31 | $25.31 | $25.31 | 0 | |
| $25.84 | +0.19 | +0.7% | $25.84 | $25.84 | $25.84 | 0 | |
| $25.65 | +0.03 | +0.1% | $25.65 | $25.65 | $25.65 | 0 | |
| $25.62 | -0.03 | -0.1% | $25.62 | $25.62 | $25.62 | 0 | |
| $25.65 | -0.24 | -0.9% | $25.65 | $25.65 | $25.65 | 0 | |
| $25.89 | +0.05 | +0.2% | $25.89 | $25.89 | $25.89 | 0 | |
| $25.84 | -0.34 | -1.3% | $25.84 | $25.84 | $25.84 | 0 | |
| $26.18 | +0.01 | 0.0% | $26.18 | $26.18 | $26.18 | 0 | |
| $26.17 | -0.07 | -0.3% | $26.17 | $26.17 | $26.17 | 0 | |
| $26.24 | +0.11 | +0.4% | $26.24 | $26.24 | $26.24 | 0 | |
| $26.13 | -0.17 | -0.6% | $26.13 | $26.13 | $26.13 | 0 | |
| $26.30 | -0.16 | -0.6% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.46 | +0.09 | +0.3% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.37 | +0.20 | +0.8% | $26.37 | $26.37 | $26.37 | 0 | |
| $26.17 | +0.21 | +0.8% | $26.17 | $26.17 | $26.17 | 0 | |
| $25.96 | -0.03 | -0.1% | $25.96 | $25.96 | $25.96 | 0 | |
| $25.99 | -0.09 | -0.3% | $25.99 | $25.99 | $25.99 | 0 | |
| $26.08 | -0.06 | -0.2% | $26.08 | $26.08 | $26.08 | 0 | |
| $26.14 | -0.19 | -0.7% | $26.14 | $26.14 | $26.14 | 0 | |
| $26.33 | +0.25 | +1.0% | $26.33 | $26.33 | $26.33 | 0 | |
| $26.08 | +0.01 | 0.0% | $26.08 | $26.08 | $26.08 | 0 | |
| $26.07 | -0.33 | -1.2% | $26.07 | $26.07 | $26.07 | 0 | |
| $26.40 | -0.16 | -0.6% | $26.40 | $26.40 | $26.40 | 0 | |
| $26.56 | +0.37 | +1.4% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.19 | -0.03 | -0.1% | $26.19 | $26.19 | $26.19 | 0 | |
| $26.22 | +0.42 | +1.6% | $26.22 | $26.22 | $26.22 | 0 | |
| $25.80 | -0.07 | -0.3% | $25.80 | $25.80 | $25.80 | 0 | |
| $25.87 | -0.16 | -0.6% | $25.87 | $25.87 | $25.87 | 0 | |
| $26.03 | -0.28 | -1.1% | $26.03 | $26.03 | $26.03 | 0 | |
| $26.31 | +0.34 | +1.3% | $26.31 | $26.31 | $26.31 | 0 | |
| $25.97 | -0.13 | -0.5% | $25.97 | $25.97 | $25.97 | 0 | |
| $26.10 | -0.23 | -0.9% | $26.10 | $26.10 | $26.10 | 0 | |
| $26.33 | -0.15 | -0.6% | $26.33 | $26.33 | $26.33 | 0 | |
| $26.48 | -0.03 | -0.1% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.51 | +0.40 | +1.5% | $26.51 | $26.51 | $26.51 | 0 | |
| $26.11 | +0.21 | +0.8% | $26.11 | $26.11 | $26.11 | 0 | |
| $25.90 | -0.20 | -0.8% | $25.90 | $25.90 | $25.90 | 0 | |
| $26.10 | -0.20 | -0.8% | $26.10 | $26.10 | $26.10 | 0 | |
| $26.30 | +0.03 | +0.1% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.27 | +0.10 | +0.4% | $26.27 | $26.27 | $26.27 | 0 | |
| $26.17 | -0.05 | -0.2% | $26.17 | $26.17 | $26.17 | 0 | |
| $26.22 | +0.12 | +0.5% | $26.22 | $26.22 | $26.22 | 0 | |
| $26.10 | -0.10 | -0.4% | $26.10 | $26.10 | $26.10 | 0 | |
| $26.20 | +0.19 | +0.7% | $26.20 | $26.20 | $26.20 | 0 | |
| $26.01 | -0.20 | -0.8% | $26.01 | $26.01 | $26.01 | 0 | |
| $26.21 | -0.14 | -0.5% | $26.21 | $26.21 | $26.21 | 0 | |
| $26.35 | -0.28 | -1.1% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.63 | -0.01 | 0.0% | $26.63 | $26.63 | $26.63 | 0 | |
| $26.64 | 0.00 | 0.0% | $26.64 | $26.64 | $26.64 | 0 | |
| $26.64 | +0.12 | +0.5% | $26.64 | $26.64 | $26.64 | 0 | |
| $26.52 | +0.15 | +0.6% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.37 | -0.09 | -0.3% | $26.37 | $26.37 | $26.37 | 0 | |
| $26.46 | -0.07 | -0.3% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.53 | +0.05 | +0.2% | $26.53 | $26.53 | $26.53 | 0 | |
| $26.48 | -0.02 | -0.1% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.50 | +0.07 | +0.3% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.43 | +0.30 | +1.1% | $26.43 | $26.43 | $26.43 | 0 | |
| $26.13 | +0.29 | +1.1% | $26.13 | $26.13 | $26.13 | 0 | |
| $25.84 | +0.25 | +1.0% | $25.84 | $25.84 | $25.84 | 0 | |
| $25.59 | +0.65 | +2.6% | $25.59 | $25.59 | $25.59 | 0 |
- Ticker
- NASDAQ:MLMSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MSIF Global Core Portfolio - Class R6 on 6ix
- What it is
- Mutual fund
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