Stock listing
NASDAQ:MLNSX MSIF Global Concentrated Portfolio - Class R6 Mutual Fund
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Share price · NASDAQ:MLNSX
$28.37 USD -0.27 (-0.9%)
Close on Nov 2, 2026
- Day range
- $28.37 – $28.37 USDNov 2, 2026
- 52-week range
- $23.64 – $31.26 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:MLNSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.37 | -0.27 | -0.9% | $28.37 | $28.37 | $28.37 | 0 | |
| $28.64 | -0.66 | -2.3% | $28.64 | $28.64 | $28.64 | 0 | |
| $29.30 | -0.19 | -0.6% | $29.30 | $29.30 | $29.30 | 0 | |
| $29.49 | +0.05 | +0.2% | $29.49 | $29.49 | $29.49 | 0 | |
| $29.44 | +0.13 | +0.4% | $29.44 | $29.44 | $29.44 | 0 | |
| $29.31 | +0.31 | +1.1% | $29.31 | $29.31 | $29.31 | 0 | |
| $29.00 | -0.29 | -1.0% | $29.00 | $29.00 | $29.00 | 0 | |
| $29.29 | -0.73 | -2.4% | $29.29 | $29.29 | $29.29 | 0 | |
| $30.02 | +0.28 | +0.9% | $30.02 | $30.02 | $30.02 | 0 | |
| $29.74 | +0.12 | +0.4% | $29.74 | $29.74 | $29.74 | 0 | |
| $29.62 | -0.11 | -0.4% | $29.62 | $29.62 | $29.62 | 0 | |
| $29.73 | -0.37 | -1.2% | $29.73 | $29.73 | $29.73 | 0 | |
| $30.10 | -0.08 | -0.3% | $30.10 | $30.10 | $30.10 | 0 | |
| $30.18 | -0.60 | -1.9% | $30.18 | $30.18 | $30.18 | 0 | |
| $30.78 | +0.03 | +0.1% | $30.78 | $30.78 | $30.78 | 0 | |
| $30.75 | -0.12 | -0.4% | $30.75 | $30.75 | $30.75 | 0 | |
| $30.87 | +0.06 | +0.2% | $30.87 | $30.87 | $30.87 | 0 | |
| $30.81 | -0.28 | -0.9% | $30.81 | $30.81 | $30.81 | 0 | |
| $31.09 | -0.17 | -0.5% | $31.09 | $31.09 | $31.09 | 0 | |
| $31.26 | +0.12 | +0.4% | $31.26 | $31.26 | $31.26 | 0 | |
| $31.14 | +0.35 | +1.1% | $31.14 | $31.14 | $31.14 | 0 | |
| $30.79 | +0.24 | +0.8% | $30.79 | $30.79 | $30.79 | 0 | |
| $30.55 | +0.05 | +0.2% | $30.55 | $30.55 | $30.55 | 0 | |
| $30.50 | -0.14 | -0.5% | $30.50 | $30.50 | $30.50 | 0 | |
| $30.64 | -0.02 | -0.1% | $30.64 | $30.64 | $30.64 | 0 | |
| $30.66 | -0.15 | -0.5% | $30.66 | $30.66 | $30.66 | 0 | |
| $30.81 | +0.38 | +1.2% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.43 | +0.03 | +0.1% | $30.43 | $30.43 | $30.43 | 0 | |
| $30.40 | -0.36 | -1.2% | $30.40 | $30.40 | $30.40 | 0 | |
| $30.76 | -0.34 | -1.1% | $30.76 | $30.76 | $30.76 | 0 | |
| $31.10 | +0.37 | +1.2% | $31.10 | $31.10 | $31.10 | 0 | |
| $30.73 | -0.11 | -0.4% | $30.73 | $30.73 | $30.73 | 0 | |
| $30.84 | +0.59 | +2.0% | $30.84 | $30.84 | $30.84 | 0 | |
| $30.25 | +0.02 | +0.1% | $30.25 | $30.25 | $30.25 | 0 | |
| $30.23 | -0.03 | -0.1% | $30.23 | $30.23 | $30.23 | 0 | |
| $30.26 | -0.40 | -1.3% | $30.26 | $30.26 | $30.26 | 0 | |
| $30.66 | +0.53 | +1.8% | $30.66 | $30.66 | $30.66 | 0 | |
| $30.13 | -0.33 | -1.1% | $30.13 | $30.13 | $30.13 | 0 | |
| $30.46 | -0.20 | -0.7% | $30.46 | $30.46 | $30.46 | 0 | |
| $30.66 | -0.08 | -0.3% | $30.66 | $30.66 | $30.66 | 0 | |
| $30.74 | +0.04 | +0.1% | $30.74 | $30.74 | $30.74 | 0 | |
| $30.70 | +0.52 | +1.7% | $30.70 | $30.70 | $30.70 | 0 | |
| $30.18 | +0.51 | +1.7% | $30.18 | $30.18 | $30.18 | 0 | |
| $29.67 | -0.33 | -1.1% | $29.67 | $29.67 | $29.67 | 0 | |
| $30.00 | -0.15 | -0.5% | $30.00 | $30.00 | $30.00 | 0 | |
| $30.15 | -0.11 | -0.4% | $30.15 | $30.15 | $30.15 | 0 | |
| $30.26 | +0.26 | +0.9% | $30.26 | $30.26 | $30.26 | 0 | |
| $30.00 | -0.03 | -0.1% | $30.00 | $30.00 | $30.00 | 0 | |
| $30.03 | +0.17 | +0.6% | $30.03 | $30.03 | $30.03 | 0 | |
| $29.86 | -0.17 | -0.6% | $29.86 | $29.86 | $29.86 | 0 | |
| $30.03 | +0.26 | +0.9% | $30.03 | $30.03 | $30.03 | 0 | |
| $29.77 | -0.16 | -0.5% | $29.77 | $29.77 | $29.77 | 0 | |
| $29.93 | -0.23 | -0.8% | $29.93 | $29.93 | $29.93 | 0 | |
| $30.16 | -0.34 | -1.1% | $30.16 | $30.16 | $30.16 | 0 | |
| $30.50 | -0.04 | -0.1% | $30.50 | $30.50 | $30.50 | 0 | |
| $30.54 | -0.08 | -0.3% | $30.54 | $30.54 | $30.54 | 0 | |
| $30.62 | +0.21 | +0.7% | $30.62 | $30.62 | $30.62 | 0 | |
| $30.41 | +0.50 | +1.7% | $30.41 | $30.41 | $30.41 | 0 | |
| $29.91 | -0.12 | -0.4% | $29.91 | $29.91 | $29.91 | 0 | |
| $30.03 | +0.06 | +0.2% | $30.03 | $30.03 | $30.03 | 0 | |
| $29.97 | +0.11 | +0.4% | $29.97 | $29.97 | $29.97 | 0 | |
| $29.86 | -0.10 | -0.3% | $29.86 | $29.86 | $29.86 | 0 | |
| $29.96 | +0.11 | +0.4% | $29.96 | $29.96 | $29.96 | 0 | |
| $29.85 | +0.49 | +1.7% | $29.85 | $29.85 | $29.85 | 0 | |
| $29.36 | +0.42 | +1.5% | $29.36 | $29.36 | $29.36 | 0 |
- Ticker
- NASDAQ:MLNSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MSIF Global Concentrated Portfolio - Class R6 on 6ix
- What it is
- Mutual fund
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