Stock listing
NASDAQ:MSEPX MSIF EMERGING MARKETS PORTFOLIO Mutual Fund
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Share price · NASDAQ:MSEPX
$14.23 USD +0.05 (+0.4%)
Close on Nov 2, 2026
- Day range
- $14.23 – $14.23 USDNov 2, 2026
- 52-week range
- $11.84 – $26.20 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:MSEPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.23 | +0.05 | +0.4% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.18 | -0.52 | -3.5% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.70 | -0.22 | -1.5% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.92 | +0.29 | +2.0% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.63 | +0.23 | +1.6% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.40 | 0.00 | 0.0% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.40 | +0.07 | +0.5% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.33 | -0.55 | -3.7% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.88 | +0.09 | +0.6% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.79 | +0.02 | +0.1% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.77 | +0.20 | +1.4% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.57 | -0.30 | -2.0% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.87 | -0.14 | -0.9% | $14.87 | $14.87 | $14.87 | 0 | |
| $15.01 | -0.38 | -2.5% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.39 | -0.21 | -1.3% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.60 | -0.15 | -1.0% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.75 | +0.14 | +0.9% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.61 | -0.37 | -2.3% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.98 | -0.26 | -1.6% | $15.98 | $15.98 | $15.98 | 0 | |
| $16.24 | -0.12 | -0.7% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.36 | +0.28 | +1.7% | $16.36 | $16.36 | $16.36 | 0 | |
| $16.08 | +0.22 | +1.4% | $16.08 | $16.08 | $16.08 | 0 | |
| $15.86 | +0.04 | +0.3% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.82 | -0.13 | -0.8% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.95 | 0.00 | 0.0% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.95 | -0.27 | -1.7% | $15.95 | $15.95 | $15.95 | 0 | |
| $16.22 | +0.18 | +1.1% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.04 | -0.11 | -0.7% | $16.04 | $16.04 | $16.04 | 0 | |
| $16.15 | -0.28 | -1.7% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.43 | +0.08 | +0.5% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.35 | +0.53 | +3.4% | $16.35 | $16.35 | $16.35 | 0 | |
| $15.82 | +0.10 | +0.6% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.72 | +0.29 | +1.9% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.43 | -0.02 | -0.1% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.45 | -0.08 | -0.5% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.53 | -0.46 | -2.9% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.99 | +0.12 | +0.8% | $15.99 | $15.99 | $15.99 | 0 | |
| $15.87 | -0.30 | -1.9% | $15.87 | $15.87 | $15.87 | 0 | |
| $16.17 | -0.09 | -0.6% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.26 | +0.10 | +0.6% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.16 | +0.17 | +1.1% | $16.16 | $16.16 | $16.16 | 0 | |
| $15.99 | +0.13 | +0.8% | $15.99 | $15.99 | $15.99 | 0 | |
| $15.86 | +0.05 | +0.3% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.81 | -0.03 | -0.2% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.84 | -0.01 | -0.1% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.85 | -0.16 | -1.0% | $15.85 | $15.85 | $15.85 | 0 | |
| $16.01 | +0.10 | +0.6% | $16.01 | $16.01 | $16.01 | 0 | |
| $15.91 | +0.07 | +0.4% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.84 | +0.26 | +1.7% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.58 | -0.32 | -2.0% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.90 | +0.18 | +1.1% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.72 | +0.14 | +0.9% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.58 | +0.05 | +0.3% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.53 | -0.49 | -3.1% | $15.53 | $15.53 | $15.53 | 0 | |
| $16.02 | +0.19 | +1.2% | $16.02 | $16.02 | $16.02 | 0 | |
| $15.83 | -0.05 | -0.3% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.88 | +0.13 | +0.8% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.75 | +0.31 | +2.0% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.44 | +0.03 | +0.2% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.41 | -0.02 | -0.1% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.43 | +0.08 | +0.5% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.35 | -0.19 | -1.2% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.54 | -0.12 | -0.8% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.66 | +0.35 | +2.3% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.31 | +0.14 | +0.9% | $15.31 | $15.31 | $15.31 | 0 |
- Ticker
- NASDAQ:MSEPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MSIF EMERGING MARKETS PORTFOLIO on 6ix
- What it is
- Mutual fund
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