Stock listing
NASDAQ:MSPRX MSIF ADVANTAGE PORTFOLIO Mutual Fund
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Share price · NASDAQ:MSPRX
$23.72 USD +0.09 (+0.4%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $23.72 – $23.72 USDOct 29, 2026
- 52-week range
- $20.03 – $26.59 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:MSPRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.72 | +0.09 | +0.4% | $23.72 | $23.72 | $23.72 | — | |
| $23.63 | -0.14 | -0.6% | $23.63 | $23.63 | $23.63 | — | |
| $23.77 | +0.06 | +0.3% | $23.77 | $23.77 | $23.77 | — | |
| $23.71 | +0.07 | +0.3% | $23.71 | $23.71 | $23.71 | — | |
| $23.64 | +0.01 | 0.0% | $23.64 | $23.64 | $23.64 | — | |
| $23.63 | -0.03 | -0.1% | $23.63 | $23.63 | $23.63 | — | |
| $23.66 | +0.40 | +1.7% | $23.66 | $23.66 | $23.66 | — | |
| $23.26 | +0.30 | +1.3% | $23.26 | $23.26 | $23.26 | — | |
| $22.96 | +0.01 | 0.0% | $22.96 | $22.96 | $22.96 | — | |
| $22.95 | -0.68 | -2.9% | $22.95 | $22.95 | $22.95 | — | |
| $23.63 | +0.54 | +2.3% | $23.63 | $23.63 | $23.63 | — | |
| $23.09 | -0.67 | -2.8% | $23.09 | $23.09 | $23.09 | — | |
| $23.76 | -0.19 | -0.8% | $23.76 | $23.76 | $23.76 | — | |
| $23.95 | -0.18 | -0.7% | $23.95 | $23.95 | $23.95 | — | |
| $24.13 | +0.55 | +2.3% | $24.13 | $24.13 | $24.13 | — | |
| $23.58 | -0.06 | -0.3% | $23.58 | $23.58 | $23.58 | — | |
| $23.64 | -0.32 | -1.3% | $23.64 | $23.64 | $23.64 | — | |
| $23.96 | -0.01 | 0.0% | $23.96 | $23.96 | $23.96 | — | |
| $23.97 | +0.47 | +2.0% | $23.97 | $23.97 | $23.97 | — | |
| $23.50 | +0.17 | +0.7% | $23.50 | $23.50 | $23.50 | — | |
| $23.33 | +0.05 | +0.2% | $23.33 | $23.33 | $23.33 | — | |
| $23.28 | -0.08 | -0.3% | $23.28 | $23.28 | $23.28 | — | |
| $23.36 | -0.03 | -0.1% | $23.36 | $23.36 | $23.36 | — | |
| $23.39 | -0.24 | -1.0% | $23.39 | $23.39 | $23.39 | — | |
| $23.63 | -0.16 | -0.7% | $23.63 | $23.63 | $23.63 | — | |
| $23.79 | 0.00 | 0.0% | $23.79 | $23.79 | $23.79 | — | |
| $23.79 | -0.40 | -1.7% | $23.79 | $23.79 | $23.79 | — | |
| $24.19 | +0.18 | +0.7% | $24.19 | $24.19 | $24.19 | — | |
| $24.01 | +0.73 | +3.1% | $24.01 | $24.01 | $24.01 | — | |
| $23.28 | -0.06 | -0.3% | $23.28 | $23.28 | $23.28 | — | |
| $23.34 | +0.21 | +0.9% | $23.34 | $23.34 | $23.34 | — | |
| $23.13 | -0.06 | -0.3% | $23.13 | $23.13 | $23.13 | — | |
| $23.19 | -0.51 | -2.2% | $23.19 | $23.19 | $23.19 | — | |
| $23.70 | +0.64 | +2.8% | $23.70 | $23.70 | $23.70 | — | |
| $23.06 | +0.13 | +0.6% | $23.06 | $23.06 | $23.06 | — | |
| $22.93 | -0.21 | -0.9% | $22.93 | $22.93 | $22.93 | — | |
| $23.14 | -0.11 | -0.5% | $23.14 | $23.14 | $23.14 | — | |
| $23.25 | -0.13 | -0.6% | $23.25 | $23.25 | $23.25 | — | |
| $23.38 | -0.25 | -1.1% | $23.38 | $23.38 | $23.38 | — | |
| $23.63 | +0.68 | +3.0% | $23.63 | $23.63 | $23.63 | — | |
| $22.95 | -0.03 | -0.1% | $22.95 | $22.95 | $22.95 | — | |
| $22.98 | -0.63 | -2.7% | $22.98 | $22.98 | $22.98 | — | |
| $23.61 | +0.10 | +0.4% | $23.61 | $23.61 | $23.61 | — | |
| $23.51 | -0.29 | -1.2% | $23.51 | $23.51 | $23.51 | — | |
| $23.80 | +0.54 | +2.3% | $23.80 | $23.80 | $23.80 | — | |
| $23.26 | -0.09 | -0.4% | $23.26 | $23.26 | $23.26 | — | |
| $23.35 | +0.23 | +1.0% | $23.35 | $23.35 | $23.35 | — | |
| $23.12 | -0.20 | -0.9% | $23.12 | $23.12 | $23.12 | — | |
| $23.32 | +0.50 | +2.2% | $23.32 | $23.32 | $23.32 | — | |
| $22.82 | -0.39 | -1.7% | $22.82 | $22.82 | $22.82 | — | |
| $23.21 | +0.29 | +1.3% | $23.21 | $23.21 | $23.21 | — | |
| $22.92 | -0.16 | -0.7% | $22.92 | $22.92 | $22.92 | — | |
| $23.08 | -0.29 | -1.2% | $23.08 | $23.08 | $23.08 | — | |
| $23.37 | -0.29 | -1.2% | $23.37 | $23.37 | $23.37 | — | |
| $23.66 | +0.51 | +2.2% | $23.66 | $23.66 | $23.66 | — | |
| $23.15 | +0.01 | 0.0% | $23.15 | $23.15 | $23.15 | — | |
| $23.14 | -0.11 | -0.5% | $23.14 | $23.14 | $23.14 | — | |
| $23.25 | +0.03 | +0.1% | $23.25 | $23.25 | $23.25 | — | |
| $23.22 | +0.80 | +3.6% | $23.22 | $23.22 | $23.22 | — | |
| $22.42 | -0.37 | -1.6% | $22.42 | $22.42 | $22.42 | — | |
| $22.79 | -0.14 | -0.6% | $22.79 | $22.79 | $22.79 | — | |
| $22.93 | +0.71 | +3.2% | $22.93 | $22.93 | $22.93 | — | |
| $22.22 | +0.33 | +1.5% | $22.22 | $22.22 | $22.22 | — | |
| $21.89 | -0.52 | -2.3% | $21.89 | $21.89 | $21.89 | — | |
| $22.41 | +0.14 | +0.6% | $22.41 | $22.41 | $22.41 | — | |
| $22.27 | -0.21 | -0.9% | $22.27 | $22.27 | $22.27 | — |
- Ticker
- NASDAQ:MSPRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MSIF ADVANTAGE PORTFOLIO on 6ix
- What it is
- Mutual fund
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