Stock listing
NASDAQ:MLNIX MSIF Global Concentrated Portfolio - Mutual Fund
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Share price · NASDAQ:MLNIX
$28.30 USD -0.28 (-1.0%)
Close on Nov 2, 2026
- Day range
- $28.30 – $28.30 USDNov 2, 2026
- 52-week range
- $23.60 – $31.20 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:MLNIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.30 | -0.28 | -1.0% | $28.30 | $28.30 | $28.30 | 0 | |
| $28.58 | -0.66 | -2.3% | $28.58 | $28.58 | $28.58 | 0 | |
| $29.24 | -0.19 | -0.6% | $29.24 | $29.24 | $29.24 | 0 | |
| $29.43 | +0.06 | +0.2% | $29.43 | $29.43 | $29.43 | 0 | |
| $29.37 | +0.13 | +0.4% | $29.37 | $29.37 | $29.37 | 0 | |
| $29.24 | +0.31 | +1.1% | $29.24 | $29.24 | $29.24 | 0 | |
| $28.93 | -0.30 | -1.0% | $28.93 | $28.93 | $28.93 | 0 | |
| $29.23 | -0.73 | -2.4% | $29.23 | $29.23 | $29.23 | 0 | |
| $29.96 | +0.28 | +0.9% | $29.96 | $29.96 | $29.96 | 0 | |
| $29.68 | +0.13 | +0.4% | $29.68 | $29.68 | $29.68 | 0 | |
| $29.55 | -0.11 | -0.4% | $29.55 | $29.55 | $29.55 | 0 | |
| $29.66 | -0.37 | -1.2% | $29.66 | $29.66 | $29.66 | 0 | |
| $30.03 | -0.08 | -0.3% | $30.03 | $30.03 | $30.03 | 0 | |
| $30.11 | -0.61 | -2.0% | $30.11 | $30.11 | $30.11 | 0 | |
| $30.72 | +0.03 | +0.1% | $30.72 | $30.72 | $30.72 | 0 | |
| $30.69 | -0.11 | -0.4% | $30.69 | $30.69 | $30.69 | 0 | |
| $30.80 | +0.06 | +0.2% | $30.80 | $30.80 | $30.80 | 0 | |
| $30.74 | -0.29 | -0.9% | $30.74 | $30.74 | $30.74 | 0 | |
| $31.03 | -0.17 | -0.5% | $31.03 | $31.03 | $31.03 | 0 | |
| $31.20 | +0.13 | +0.4% | $31.20 | $31.20 | $31.20 | 0 | |
| $31.07 | +0.34 | +1.1% | $31.07 | $31.07 | $31.07 | 0 | |
| $30.73 | +0.25 | +0.8% | $30.73 | $30.73 | $30.73 | 0 | |
| $30.48 | +0.04 | +0.1% | $30.48 | $30.48 | $30.48 | 0 | |
| $30.44 | -0.13 | -0.4% | $30.44 | $30.44 | $30.44 | 0 | |
| $30.57 | -0.02 | -0.1% | $30.57 | $30.57 | $30.57 | 0 | |
| $30.59 | -0.16 | -0.5% | $30.59 | $30.59 | $30.59 | 0 | |
| $30.75 | +0.39 | +1.3% | $30.75 | $30.75 | $30.75 | 0 | |
| $30.36 | +0.02 | +0.1% | $30.36 | $30.36 | $30.36 | 0 | |
| $30.34 | -0.36 | -1.2% | $30.34 | $30.34 | $30.34 | 0 | |
| $30.70 | -0.34 | -1.1% | $30.70 | $30.70 | $30.70 | 0 | |
| $31.04 | +0.37 | +1.2% | $31.04 | $31.04 | $31.04 | 0 | |
| $30.67 | -0.11 | -0.4% | $30.67 | $30.67 | $30.67 | 0 | |
| $30.78 | +0.60 | +2.0% | $30.78 | $30.78 | $30.78 | 0 | |
| $30.18 | +0.02 | +0.1% | $30.18 | $30.18 | $30.18 | 0 | |
| $30.16 | -0.03 | -0.1% | $30.16 | $30.16 | $30.16 | 0 | |
| $30.19 | -0.40 | -1.3% | $30.19 | $30.19 | $30.19 | 0 | |
| $30.59 | +0.52 | +1.7% | $30.59 | $30.59 | $30.59 | 0 | |
| $30.07 | -0.32 | -1.1% | $30.07 | $30.07 | $30.07 | 0 | |
| $30.39 | -0.20 | -0.7% | $30.39 | $30.39 | $30.39 | 0 | |
| $30.59 | -0.09 | -0.3% | $30.59 | $30.59 | $30.59 | 0 | |
| $30.68 | +0.04 | +0.1% | $30.68 | $30.68 | $30.68 | 0 | |
| $30.64 | +0.52 | +1.7% | $30.64 | $30.64 | $30.64 | 0 | |
| $30.12 | +0.52 | +1.8% | $30.12 | $30.12 | $30.12 | 0 | |
| $29.60 | -0.34 | -1.1% | $29.60 | $29.60 | $29.60 | 0 | |
| $29.94 | -0.15 | -0.5% | $29.94 | $29.94 | $29.94 | 0 | |
| $30.09 | -0.10 | -0.3% | $30.09 | $30.09 | $30.09 | 0 | |
| $30.19 | +0.26 | +0.9% | $30.19 | $30.19 | $30.19 | 0 | |
| $29.93 | -0.04 | -0.1% | $29.93 | $29.93 | $29.93 | 0 | |
| $29.97 | +0.17 | +0.6% | $29.97 | $29.97 | $29.97 | 0 | |
| $29.80 | -0.17 | -0.6% | $29.80 | $29.80 | $29.80 | 0 | |
| $29.97 | +0.27 | +0.9% | $29.97 | $29.97 | $29.97 | 0 | |
| $29.70 | -0.17 | -0.6% | $29.70 | $29.70 | $29.70 | 0 | |
| $29.87 | -0.23 | -0.8% | $29.87 | $29.87 | $29.87 | 0 | |
| $30.10 | -0.33 | -1.1% | $30.10 | $30.10 | $30.10 | 0 | |
| $30.43 | -0.05 | -0.2% | $30.43 | $30.43 | $30.43 | 0 | |
| $30.48 | -0.08 | -0.3% | $30.48 | $30.48 | $30.48 | 0 | |
| $30.56 | +0.22 | +0.7% | $30.56 | $30.56 | $30.56 | 0 | |
| $30.34 | +0.49 | +1.6% | $30.34 | $30.34 | $30.34 | 0 | |
| $29.85 | -0.11 | -0.4% | $29.85 | $29.85 | $29.85 | 0 | |
| $29.96 | +0.05 | +0.2% | $29.96 | $29.96 | $29.96 | 0 | |
| $29.91 | +0.11 | +0.4% | $29.91 | $29.91 | $29.91 | 0 | |
| $29.80 | -0.10 | -0.3% | $29.80 | $29.80 | $29.80 | 0 | |
| $29.90 | +0.11 | +0.4% | $29.90 | $29.90 | $29.90 | 0 | |
| $29.79 | +0.49 | +1.7% | $29.79 | $29.79 | $29.79 | 0 | |
| $29.30 | +0.42 | +1.5% | $29.30 | $29.30 | $29.30 | 0 |
- Ticker
- NASDAQ:MLNIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MSIF Global Concentrated Portfolio - on 6ix
- What it is
- Mutual fund
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