Stock listing
NASDAQ:MSILX iMGP International Fund Mutual Fund
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Share price · NASDAQ:MSILX
$22.61 USD -0.13 (-0.6%)
Close on Oct 30, 2026
- Day range
- $22.61 – $22.61 USDOct 30, 2026
- 52-week range
- $20.63 – $24.62 USDLowest and highest trades, Oct 31, 2025 – Nov 2, 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:MSILX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.61 | -0.13 | -0.6% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.74 | +0.19 | +0.8% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.55 | -0.06 | -0.3% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.61 | +0.12 | +0.5% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.49 | +0.01 | 0.0% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.48 | -0.15 | -0.7% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.63 | -0.29 | -1.3% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.92 | +0.10 | +0.4% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.82 | +0.01 | 0.0% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.81 | -0.05 | -0.2% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.86 | +0.01 | 0.0% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.85 | +0.23 | +1.0% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.62 | -0.21 | -0.9% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.83 | -0.08 | -0.3% | $22.83 | $22.83 | $22.83 | 0 | |
| $22.91 | +0.05 | +0.2% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.86 | +0.18 | +0.8% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.68 | -0.30 | -1.3% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.98 | -0.26 | -1.1% | $22.98 | $22.98 | $22.98 | 0 | |
| $23.24 | +0.19 | +0.8% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.05 | +0.06 | +0.3% | $23.05 | $23.05 | $23.05 | 0 | |
| $22.99 | +0.15 | +0.7% | $22.99 | $22.99 | $22.99 | 0 | |
| $22.84 | -0.33 | -1.4% | $22.84 | $22.84 | $22.84 | 0 | |
| $23.17 | +0.01 | 0.0% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.16 | -0.11 | -0.5% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.27 | -0.12 | -0.5% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.39 | +0.33 | +1.4% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.06 | -0.23 | -1.0% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.29 | -0.14 | -0.6% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.43 | +0.02 | +0.1% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.41 | +0.29 | +1.3% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.12 | -0.22 | -0.9% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.34 | +0.06 | +0.3% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.28 | +0.02 | +0.1% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.26 | -0.20 | -0.9% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.46 | -0.13 | -0.6% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.59 | +0.05 | +0.2% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.54 | -0.19 | -0.8% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.73 | -0.26 | -1.1% | $23.73 | $23.73 | $23.73 | 0 | |
| $23.99 | -0.12 | -0.5% | $23.99 | $23.99 | $23.99 | 0 | |
| $24.11 | -0.01 | 0.0% | $24.11 | $24.11 | $24.11 | 0 | |
| $24.12 | +0.27 | +1.1% | $24.12 | $24.12 | $24.12 | 0 | |
| $23.85 | -0.01 | 0.0% | $23.85 | $23.85 | $23.85 | 0 | |
| $23.86 | -0.31 | -1.3% | $23.86 | $23.86 | $23.86 | 0 | |
| $24.17 | -0.15 | -0.6% | $24.17 | $24.17 | $24.17 | 0 | |
| $24.32 | +0.03 | +0.1% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.29 | 0.00 | 0.0% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.29 | -0.04 | -0.2% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.33 | +0.13 | +0.5% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.20 | -0.08 | -0.3% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.28 | +0.22 | +0.9% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.06 | -0.02 | -0.1% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.08 | +0.06 | +0.2% | $24.08 | $24.08 | $24.08 | 0 | |
| $24.02 | -0.37 | -1.5% | $24.02 | $24.02 | $24.02 | 0 | |
| $24.39 | -0.17 | -0.7% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.56 | -0.04 | -0.2% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.60 | +0.16 | +0.7% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.44 | -0.08 | -0.3% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.52 | -0.03 | -0.1% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.55 | -0.07 | -0.3% | $24.55 | $24.55 | $24.55 | 0 | |
| $24.62 | +0.21 | +0.9% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.41 | -0.19 | -0.8% | $24.41 | $24.41 | $24.41 | 0 | |
| $24.60 | +0.24 | +1.0% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.36 | +0.33 | +1.4% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.03 | +0.07 | +0.3% | $24.03 | $24.03 | $24.03 | 0 | |
| $23.96 | +0.01 | 0.0% | $23.96 | $23.96 | $23.96 | 0 | |
| $23.95 | +0.65 | +2.8% | $23.95 | $23.95 | $23.95 | 0 |
- Ticker
- NASDAQ:MSILX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
iMGP International Fund on 6ix
- What it is
- Mutual fund
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