Stock listing
NASDAQ:MSLLX MSIF Passport Overseas Equity Portfolio - Mutual Fund
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Share price · NASDAQ:MSLLX
$20.83 USD 0.00 (0.0%)
Close on Nov 2, 2026
- Day range
- $20.83 – $20.83 USDNov 2, 2026
- 52-week range
- $18.60 – $23.07 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:MSLLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.83 | 0.00 | 0.0% | $20.83 | $20.83 | $20.83 | 0 | |
| $20.83 | -0.56 | -2.6% | $20.83 | $20.83 | $20.83 | 0 | |
| $21.39 | -0.12 | -0.6% | $21.39 | $21.39 | $21.39 | 0 | |
| $21.51 | +0.31 | +1.5% | $21.51 | $21.51 | $21.51 | 0 | |
| $21.20 | +0.22 | +1.0% | $21.20 | $21.20 | $21.20 | 0 | |
| $20.98 | +0.06 | +0.3% | $20.98 | $20.98 | $20.98 | 0 | |
| $20.92 | 0.00 | 0.0% | $20.92 | $20.92 | $20.92 | 0 | |
| $20.92 | -0.55 | -2.6% | $20.92 | $20.92 | $20.92 | 0 | |
| $21.47 | +0.13 | +0.6% | $21.47 | $21.47 | $21.47 | 0 | |
| $21.34 | 0.00 | 0.0% | $21.34 | $21.34 | $21.34 | 0 | |
| $21.34 | +0.02 | +0.1% | $21.34 | $21.34 | $21.34 | 0 | |
| $21.32 | -0.14 | -0.7% | $21.32 | $21.32 | $21.32 | 0 | |
| $21.46 | +0.05 | +0.2% | $21.46 | $21.46 | $21.46 | 0 | |
| $21.41 | -0.35 | -1.6% | $21.41 | $21.41 | $21.41 | 0 | |
| $21.76 | -0.05 | -0.2% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.81 | -0.15 | -0.7% | $21.81 | $21.81 | $21.81 | 0 | |
| $21.96 | +0.14 | +0.6% | $21.96 | $21.96 | $21.96 | 0 | |
| $21.82 | -0.28 | -1.3% | $21.82 | $21.82 | $21.82 | 0 | |
| $22.10 | -0.34 | -1.5% | $22.10 | $22.10 | $22.10 | 0 | |
| $22.44 | -0.03 | -0.1% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.47 | +0.07 | +0.3% | $22.47 | $22.47 | $22.47 | 0 | |
| $22.40 | +0.29 | +1.3% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.11 | -0.10 | -0.5% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.21 | -0.23 | -1.0% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.44 | +0.04 | +0.2% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.40 | -0.29 | -1.3% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.69 | +0.28 | +1.2% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.41 | -0.18 | -0.8% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.59 | -0.30 | -1.3% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.89 | +0.03 | +0.1% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.86 | +0.37 | +1.6% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.49 | -0.04 | -0.2% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.53 | +0.32 | +1.4% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.21 | -0.09 | -0.4% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.30 | -0.14 | -0.6% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.44 | -0.36 | -1.6% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.80 | +0.21 | +0.9% | $22.80 | $22.80 | $22.80 | 0 | |
| $22.59 | -0.26 | -1.1% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.85 | -0.15 | -0.7% | $22.85 | $22.85 | $22.85 | 0 | |
| $23.00 | 0.00 | 0.0% | $23.00 | $23.00 | $23.00 | 0 | |
| $23.00 | +0.03 | +0.1% | $23.00 | $23.00 | $23.00 | 0 | |
| $22.97 | +0.33 | +1.5% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.64 | +0.11 | +0.5% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.53 | -0.18 | -0.8% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.71 | -0.03 | -0.1% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.74 | -0.22 | -1.0% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.96 | +0.04 | +0.2% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.92 | -0.11 | -0.5% | $22.92 | $22.92 | $22.92 | 0 | |
| $23.03 | +0.25 | +1.1% | $23.03 | $23.03 | $23.03 | 0 | |
| $22.78 | -0.23 | -1.0% | $22.78 | $22.78 | $22.78 | 0 | |
| $23.01 | +0.26 | +1.1% | $23.01 | $23.01 | $23.01 | 0 | |
| $22.75 | +0.10 | +0.4% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.65 | +0.07 | +0.3% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.58 | -0.44 | -1.9% | $22.58 | $22.58 | $22.58 | 0 | |
| $23.02 | +0.13 | +0.6% | $23.02 | $23.02 | $23.02 | 0 | |
| $22.89 | -0.02 | -0.1% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.91 | +0.12 | +0.5% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.79 | +0.25 | +1.1% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.54 | +0.09 | +0.4% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.45 | -0.05 | -0.2% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.50 | +0.21 | +0.9% | $22.50 | $22.50 | $22.50 | 0 | |
| $22.29 | -0.18 | -0.8% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.47 | +0.05 | +0.2% | $22.47 | $22.47 | $22.47 | 0 | |
| $22.42 | +0.38 | +1.7% | $22.42 | $22.42 | $22.42 | 0 | |
| $22.04 | +0.06 | +0.3% | $22.04 | $22.04 | $22.04 | 0 |
- Ticker
- NASDAQ:MSLLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MSIF Passport Overseas Equity Portfolio - on 6ix
- What it is
- Mutual fund
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