Stock listing
NASDAQ:MSMBX MSVIF Emerging Mkts Equity Portfolio Class II Mutual Fund
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Share price · NASDAQ:MSMBX
$19.12 USD +0.04 (+0.2%)
Close on Nov 2, 2026
- Day range
- $19.12 – $19.12 USDNov 2, 2026
- 52-week range
- $16.52 – $23.76 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:MSMBX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.12 | +0.04 | +0.2% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.08 | -0.70 | -3.5% | $19.08 | $19.08 | $19.08 | 0 | |
| $19.78 | -0.29 | -1.4% | $19.78 | $19.78 | $19.78 | 0 | |
| $20.07 | +0.39 | +2.0% | $20.07 | $20.07 | $20.07 | 0 | |
| $19.68 | +0.33 | +1.7% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.35 | 0.00 | 0.0% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.35 | +0.10 | +0.5% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.25 | -0.73 | -3.7% | $19.25 | $19.25 | $19.25 | 0 | |
| $19.98 | +0.12 | +0.6% | $19.98 | $19.98 | $19.98 | 0 | |
| $19.86 | +0.04 | +0.2% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.82 | +0.27 | +1.4% | $19.82 | $19.82 | $19.82 | 0 | |
| $19.55 | -0.41 | -2.1% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.96 | -0.17 | -0.8% | $19.96 | $19.96 | $19.96 | 0 | |
| $20.13 | -0.50 | -2.4% | $20.13 | $20.13 | $20.13 | 0 | |
| $20.63 | -0.27 | -1.3% | $20.63 | $20.63 | $20.63 | 0 | |
| $20.90 | -0.20 | -0.9% | $20.90 | $20.90 | $20.90 | 0 | |
| $21.10 | +0.17 | +0.8% | $21.10 | $21.10 | $21.10 | 0 | |
| $20.93 | -0.50 | -2.3% | $20.93 | $20.93 | $20.93 | 0 | |
| $21.43 | -0.33 | -1.5% | $21.43 | $21.43 | $21.43 | 0 | |
| $21.76 | -0.16 | -0.7% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.92 | +0.36 | +1.7% | $21.92 | $21.92 | $21.92 | 0 | |
| $21.56 | +0.29 | +1.4% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.27 | +0.07 | +0.3% | $21.27 | $21.27 | $21.27 | 0 | |
| $21.20 | -0.19 | -0.9% | $21.20 | $21.20 | $21.20 | 0 | |
| $21.39 | +0.02 | +0.1% | $21.39 | $21.39 | $21.39 | 0 | |
| $21.37 | -0.36 | -1.7% | $21.37 | $21.37 | $21.37 | 0 | |
| $21.73 | +0.25 | +1.2% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.48 | -0.16 | -0.7% | $21.48 | $21.48 | $21.48 | 0 | |
| $21.64 | -0.36 | -1.6% | $21.64 | $21.64 | $21.64 | 0 | |
| $22.00 | +0.09 | +0.4% | $22.00 | $22.00 | $22.00 | 0 | |
| $21.91 | +0.70 | +3.3% | $21.91 | $21.91 | $21.91 | 0 | |
| $21.21 | +0.13 | +0.6% | $21.21 | $21.21 | $21.21 | 0 | |
| $21.08 | +0.40 | +1.9% | $21.08 | $21.08 | $21.08 | 0 | |
| $20.68 | -0.03 | -0.1% | $20.68 | $20.68 | $20.68 | 0 | |
| $20.71 | -0.10 | -0.5% | $20.71 | $20.71 | $20.71 | 0 | |
| $20.81 | -0.62 | -2.9% | $20.81 | $20.81 | $20.81 | 0 | |
| $21.43 | +0.16 | +0.8% | $21.43 | $21.43 | $21.43 | 0 | |
| $21.27 | -0.39 | -1.8% | $21.27 | $21.27 | $21.27 | 0 | |
| $21.66 | -0.13 | -0.6% | $21.66 | $21.66 | $21.66 | 0 | |
| $21.79 | +0.17 | +0.8% | $21.79 | $21.79 | $21.79 | 0 | |
| $21.62 | +0.24 | +1.1% | $21.62 | $21.62 | $21.62 | 0 | |
| $21.38 | +0.16 | +0.8% | $21.38 | $21.38 | $21.38 | 0 | |
| $21.22 | +0.09 | +0.4% | $21.22 | $21.22 | $21.22 | 0 | |
| $21.13 | -0.08 | -0.4% | $21.13 | $21.13 | $21.13 | 0 | |
| $21.21 | +0.01 | 0.0% | $21.21 | $21.21 | $21.21 | 0 | |
| $21.20 | -0.23 | -1.1% | $21.20 | $21.20 | $21.20 | 0 | |
| $21.43 | +0.14 | +0.7% | $21.43 | $21.43 | $21.43 | 0 | |
| $21.29 | +0.07 | +0.3% | $21.29 | $21.29 | $21.29 | 0 | |
| $21.22 | +0.35 | +1.7% | $21.22 | $21.22 | $21.22 | 0 | |
| $20.87 | -0.45 | -2.1% | $20.87 | $20.87 | $20.87 | 0 | |
| $21.32 | +0.27 | +1.3% | $21.32 | $21.32 | $21.32 | 0 | |
| $21.05 | +0.20 | +1.0% | $21.05 | $21.05 | $21.05 | 0 | |
| $20.85 | +0.06 | +0.3% | $20.85 | $20.85 | $20.85 | 0 | |
| $20.79 | -0.67 | -3.1% | $20.79 | $20.79 | $20.79 | 0 | |
| $21.46 | +0.27 | +1.3% | $21.46 | $21.46 | $21.46 | 0 | |
| $21.19 | -0.07 | -0.3% | $21.19 | $21.19 | $21.19 | 0 | |
| $21.26 | +0.16 | +0.8% | $21.26 | $21.26 | $21.26 | 0 | |
| $21.10 | +0.43 | +2.1% | $21.10 | $21.10 | $21.10 | 0 | |
| $20.67 | +0.06 | +0.3% | $20.67 | $20.67 | $20.67 | 0 | |
| $20.61 | -0.05 | -0.2% | $20.61 | $20.61 | $20.61 | 0 | |
| $20.66 | +0.12 | +0.6% | $20.66 | $20.66 | $20.66 | 0 | |
| $20.54 | -0.28 | -1.3% | $20.54 | $20.54 | $20.54 | 0 | |
| $20.82 | -0.14 | -0.7% | $20.82 | $20.82 | $20.82 | 0 | |
| $20.96 | +0.44 | +2.1% | $20.96 | $20.96 | $20.96 | 0 | |
| $20.52 | +0.14 | +0.7% | $20.52 | $20.52 | $20.52 | 0 |
- Ticker
- NASDAQ:MSMBX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MSVIF Emerging Mkts Equity Portfolio Class II on 6ix
- What it is
- Mutual fund
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