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NASDAQ:MLNAX MSIF Global Concentrated Portfolio - Mutual Fund

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Share price · NASDAQ:MLNAX

$28.09 USD -0.64 (-2.2%)

Close on Oct 30, 2026

Past year +3.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $28.09 – $28.09 USDOct 30, 2026
52-week range: $23.23 – $30.66 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:MLNAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$28.09	-0.64	-2.2%	$28.09	$28.09	$28.09
Thu, Oct 29	$28.73	-0.19	-0.7%	$28.73	$28.73	$28.73
Wed, Oct 28	$28.92	+0.05	+0.2%	$28.92	$28.92	$28.92
Tue, Oct 27	$28.87	+0.13	+0.5%	$28.87	$28.87	$28.87
Mon, Oct 26	$28.74	+0.31	+1.1%	$28.74	$28.74	$28.74
Fri, Oct 23	$28.43	-0.29	-1.0%	$28.43	$28.43	$28.43
Thu, Oct 22	$28.72	-0.72	-2.4%	$28.72	$28.72	$28.72
Wed, Oct 21	$29.44	+0.27	+0.9%	$29.44	$29.44	$29.44
Tue, Oct 20	$29.17	+0.13	+0.4%	$29.17	$29.17	$29.17
Mon, Oct 19	$29.04	-0.11	-0.4%	$29.04	$29.04	$29.04
Fri, Oct 16	$29.15	-0.37	-1.3%	$29.15	$29.15	$29.15
Thu, Oct 15	$29.52	-0.08	-0.3%	$29.52	$29.52	$29.52
Wed, Oct 14	$29.60	-0.59	-2.0%	$29.60	$29.60	$29.60
Tue, Oct 13	$30.19	+0.03	+0.1%	$30.19	$30.19	$30.19
Mon, Oct 12	$30.16	-0.11	-0.4%	$30.16	$30.16	$30.16
Fri, Oct 9	$30.27	+0.05	+0.2%	$30.27	$30.27	$30.27
Thu, Oct 8	$30.22	-0.28	-0.9%	$30.22	$30.22	$30.22
Wed, Oct 7	$30.50	-0.16	-0.5%	$30.50	$30.50	$30.50
Tue, Oct 6	$30.66	+0.12	+0.4%	$30.66	$30.66	$30.66
Mon, Oct 5	$30.54	+0.34	+1.1%	$30.54	$30.54	$30.54
Fri, Oct 2	$30.20	+0.24	+0.8%	$30.20	$30.20	$30.20
Thu, Oct 1	$29.96	+0.04	+0.1%	$29.96	$29.96	$29.96
Wed, Sep 30	$29.92	-0.13	-0.4%	$29.92	$29.92	$29.92
Tue, Sep 29	$30.05	-0.02	-0.1%	$30.05	$30.05	$30.05
Mon, Sep 28	$30.07	-0.15	-0.5%	$30.07	$30.07	$30.07
Fri, Sep 25	$30.22	+0.37	+1.2%	$30.22	$30.22	$30.22
Thu, Sep 24	$29.85	+0.03	+0.1%	$29.85	$29.85	$29.85
Wed, Sep 23	$29.82	-0.36	-1.2%	$29.82	$29.82	$29.82
Tue, Sep 22	$30.18	-0.33	-1.1%	$30.18	$30.18	$30.18
Mon, Sep 21	$30.51	+0.36	+1.2%	$30.51	$30.51	$30.51
Fri, Sep 18	$30.15	-0.11	-0.4%	$30.15	$30.15	$30.15
Thu, Sep 17	$30.26	+0.59	+2.0%	$30.26	$30.26	$30.26
Wed, Sep 16	$29.67	+0.02	+0.1%	$29.67	$29.67	$29.67
Tue, Sep 15	$29.65	-0.03	-0.1%	$29.65	$29.65	$29.65
Mon, Sep 14	$29.68	-0.39	-1.3%	$29.68	$29.68	$29.68
Fri, Sep 11	$30.07	+0.51	+1.7%	$30.07	$30.07	$30.07
Thu, Sep 10	$29.56	-0.32	-1.1%	$29.56	$29.56	$29.56
Wed, Sep 9	$29.88	-0.20	-0.7%	$29.88	$29.88	$29.88
Tue, Sep 8	$30.08	-0.08	-0.3%	$30.08	$30.08	$30.08
Fri, Sep 4	$30.16	+0.04	+0.1%	$30.16	$30.16	$30.16
Thu, Sep 3	$30.12	+0.51	+1.7%	$30.12	$30.12	$30.12
Wed, Sep 2	$29.61	+0.50	+1.7%	$29.61	$29.61	$29.61
Tue, Sep 1	$29.11	-0.33	-1.1%	$29.11	$29.11	$29.11
Mon, Aug 31	$29.44	-0.15	-0.5%	$29.44	$29.44	$29.44
Fri, Aug 28	$29.59	-0.10	-0.3%	$29.59	$29.59	$29.59
Thu, Aug 27	$29.69	+0.26	+0.9%	$29.69	$29.69	$29.69
Wed, Aug 26	$29.43	-0.04	-0.1%	$29.43	$29.43	$29.43
Tue, Aug 25	$29.47	+0.17	+0.6%	$29.47	$29.47	$29.47
Mon, Aug 24	$29.30	-0.17	-0.6%	$29.30	$29.30	$29.30
Fri, Aug 21	$29.47	+0.26	+0.9%	$29.47	$29.47	$29.47
Thu, Aug 20	$29.21	-0.16	-0.5%	$29.21	$29.21	$29.21
Wed, Aug 19	$29.37	-0.23	-0.8%	$29.37	$29.37	$29.37
Tue, Aug 18	$29.60	-0.33	-1.1%	$29.60	$29.60	$29.60
Mon, Aug 17	$29.93	-0.04	-0.1%	$29.93	$29.93	$29.93
Fri, Aug 14	$29.97	-0.08	-0.3%	$29.97	$29.97	$29.97
Thu, Aug 13	$30.05	+0.21	+0.7%	$30.05	$30.05	$30.05
Wed, Aug 12	$29.84	+0.49	+1.7%	$29.84	$29.84	$29.84
Tue, Aug 11	$29.35	-0.12	-0.4%	$29.35	$29.35	$29.35
Mon, Aug 10	$29.47	+0.06	+0.2%	$29.47	$29.47	$29.47
Fri, Aug 7	$29.41	+0.11	+0.4%	$29.41	$29.41	$29.41
Thu, Aug 6	$29.30	-0.10	-0.3%	$29.30	$29.30	$29.30
Wed, Aug 5	$29.40	+0.11	+0.4%	$29.40	$29.40	$29.40
Tue, Aug 4	$29.29	+0.48	+1.7%	$29.29	$29.29	$29.29
Mon, Aug 3	$28.81	+0.40	+1.4%	$28.81	$28.81	$28.81
Fri, Jul 31	$28.41	+0.32	+1.1%	$28.41	$28.41	$28.41
Thu, Jul 30	$28.09	+0.98	+3.6%	$28.09	$28.09	$28.09

Ticker: NASDAQ:MLNAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

MSIF Global Concentrated Portfolio - on 6ix

What it is: Mutual fund