Stock listing
NASDAQ:MSAAX MSIF Passport Overseas Equity Portfolio - Mutual Fund
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Share price · NASDAQ:MSAAX
$20.64 USD 0.00 (0.0%)
Close on Nov 2, 2026
- Day range
- $20.64 – $20.64 USDNov 2, 2026
- 52-week range
- $18.47 – $22.88 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:MSAAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.64 | 0.00 | 0.0% | $20.64 | $20.64 | $20.64 | 0 | |
| $20.64 | -0.55 | -2.6% | $20.64 | $20.64 | $20.64 | 0 | |
| $21.19 | -0.12 | -0.6% | $21.19 | $21.19 | $21.19 | 0 | |
| $21.31 | +0.30 | +1.4% | $21.31 | $21.31 | $21.31 | 0 | |
| $21.01 | +0.22 | +1.1% | $21.01 | $21.01 | $21.01 | 0 | |
| $20.79 | +0.06 | +0.3% | $20.79 | $20.79 | $20.79 | 0 | |
| $20.73 | 0.00 | 0.0% | $20.73 | $20.73 | $20.73 | 0 | |
| $20.73 | -0.54 | -2.5% | $20.73 | $20.73 | $20.73 | 0 | |
| $21.27 | +0.13 | +0.6% | $21.27 | $21.27 | $21.27 | 0 | |
| $21.14 | 0.00 | 0.0% | $21.14 | $21.14 | $21.14 | 0 | |
| $21.14 | +0.01 | 0.0% | $21.14 | $21.14 | $21.14 | 0 | |
| $21.13 | -0.13 | -0.6% | $21.13 | $21.13 | $21.13 | 0 | |
| $21.26 | +0.05 | +0.2% | $21.26 | $21.26 | $21.26 | 0 | |
| $21.21 | -0.36 | -1.7% | $21.21 | $21.21 | $21.21 | 0 | |
| $21.57 | -0.04 | -0.2% | $21.57 | $21.57 | $21.57 | 0 | |
| $21.61 | -0.15 | -0.7% | $21.61 | $21.61 | $21.61 | 0 | |
| $21.76 | +0.14 | +0.6% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.62 | -0.28 | -1.3% | $21.62 | $21.62 | $21.62 | 0 | |
| $21.90 | -0.34 | -1.5% | $21.90 | $21.90 | $21.90 | 0 | |
| $22.24 | -0.03 | -0.1% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.27 | +0.07 | +0.3% | $22.27 | $22.27 | $22.27 | 0 | |
| $22.20 | +0.29 | +1.3% | $22.20 | $22.20 | $22.20 | 0 | |
| $21.91 | -0.10 | -0.5% | $21.91 | $21.91 | $21.91 | 0 | |
| $22.01 | -0.22 | -1.0% | $22.01 | $22.01 | $22.01 | 0 | |
| $22.23 | +0.04 | +0.2% | $22.23 | $22.23 | $22.23 | 0 | |
| $22.19 | -0.30 | -1.3% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.49 | +0.29 | +1.3% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.20 | -0.18 | -0.8% | $22.20 | $22.20 | $22.20 | 0 | |
| $22.38 | -0.31 | -1.4% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.69 | +0.03 | +0.1% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.66 | +0.37 | +1.7% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.29 | -0.04 | -0.2% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.33 | +0.31 | +1.4% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.02 | -0.08 | -0.4% | $22.02 | $22.02 | $22.02 | 0 | |
| $22.10 | -0.14 | -0.6% | $22.10 | $22.10 | $22.10 | 0 | |
| $22.24 | -0.36 | -1.6% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.60 | +0.21 | +0.9% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.39 | -0.26 | -1.1% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.65 | -0.15 | -0.7% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.80 | +0.01 | 0.0% | $22.80 | $22.80 | $22.80 | 0 | |
| $22.79 | +0.02 | +0.1% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.77 | +0.33 | +1.5% | $22.77 | $22.77 | $22.77 | 0 | |
| $22.44 | +0.11 | +0.5% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.33 | -0.18 | -0.8% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.51 | -0.03 | -0.1% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.54 | -0.22 | -1.0% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.76 | +0.04 | +0.2% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.72 | -0.10 | -0.4% | $22.72 | $22.72 | $22.72 | 0 | |
| $22.82 | +0.24 | +1.1% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.58 | -0.22 | -1.0% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.80 | +0.25 | +1.1% | $22.80 | $22.80 | $22.80 | 0 | |
| $22.55 | +0.10 | +0.4% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.45 | +0.07 | +0.3% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.38 | -0.44 | -1.9% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.82 | +0.13 | +0.6% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.69 | -0.02 | -0.1% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.71 | +0.12 | +0.5% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.59 | +0.25 | +1.1% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.34 | +0.08 | +0.4% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.26 | -0.05 | -0.2% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.31 | +0.21 | +1.0% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.10 | -0.18 | -0.8% | $22.10 | $22.10 | $22.10 | 0 | |
| $22.28 | +0.05 | +0.2% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.23 | +0.38 | +1.7% | $22.23 | $22.23 | $22.23 | 0 | |
| $21.85 | +0.06 | +0.3% | $21.85 | $21.85 | $21.85 | 0 |
- Ticker
- NASDAQ:MSAAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MSIF Passport Overseas Equity Portfolio - on 6ix
- What it is
- Mutual fund
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