Morgan Stanley European Opportunity Fund Class I ( EUGDX) - Price History

Monthly price history for EUGDX (Morgan Stanley European Opportunity Fund Class I)

DateAdjusted priceReal price
June 2026 $27.23 $27.23
May 2026 $27.23 $27.23
April 2026 $27.23 $27.23
March 2026 $25 $25
February 2026 $28.35 $28.35
January 2026 $28.25 $28.25
December 2025 $28.61 $28.61
November 2025 $28.48 $28.66
October 2025 $28.64 $28.82
September 2025 $28.46 $28.64
August 2025 $28.36 $28.54
July 2025 $27.84 $28.01
June 2025 $29.91 $30.10
May 2025 $29.50 $29.68
April 2025 $27.82 $27.99
March 2025 $26.19 $26.35
February 2025 $27.96 $28.13
January 2025 $27.60 $27.77
December 2024 $25.56 $25.72
November 2024 $25.54 $25.70
October 2024 $24.98 $25.14
September 2024 $26.27 $26.43
August 2024 $25.55 $25.71
July 2024 $24.29 $24.44
June 2024 $23.94 $24.09
May 2024 $24.60 $24.75
April 2024 $23.33 $23.48
March 2024 $25.03 $25.19
February 2024 $24.77 $24.92
January 2024 $22.89 $23.03
December 2023 $22.74 $22.88
November 2023 $21.30 $21.43
October 2023 $19.26 $19.38
September 2023 $20.23 $20.36
August 2023 $22.04 $22.18
July 2023 $24.01 $24.16
June 2023 $23.54 $23.69
May 2023 $22.30 $22.44
April 2023 $22.87 $23.01
March 2023 $22.22 $22.36
February 2023 $20.12 $20.24
January 2023 $20.38 $20.51
December 2022 $18.17 $18.28
November 2022 $18.99 $19.11
October 2022 $16.52 $16.62
September 2022 $15.58 $15.68
August 2022 $17.98 $18.09
July 2022 $20.21 $20.34
June 2022 $18.28 $18.39
May 2022 $20.67 $20.80
April 2022 $21.33 $21.46
March 2022 $24.16 $24.31
February 2022 $24.93 $25.09
January 2022 $27.57 $27.74
December 2021 $32.73 $32.93
November 2021 $32.72 $34.75
October 2021 $33.50 $35.57
September 2021 $31.72 $33.68
August 2021 $33.99 $36.09
July 2021 $33.15 $35.20
June 2021 $32.06 $34.04
May 2021 $31.68 $33.64
April 2021 $30.68 $32.58
March 2021 $28.40 $30.16
February 2021 $28.81 $30.59
January 2021 $27.41 $29.11
December 2020 $28.26 $30.01
November 2020 $25.47 $29.12
October 2020 $22.49 $25.71
September 2020 $22.85 $26.13
August 2020 $22.67 $25.92
July 2020 $21.58 $24.68
June 2020 $20.24 $23.14
May 2020 $18.72 $21.40
April 2020 $16.92 $19.35
March 2020 $15.51 $17.73
February 2020 $17.14 $19.60
January 2020 $18.08 $20.67
December 2019 $18.16 $20.77
November 2019 $17.58 $20.77
October 2019 $17.31 $20.45
September 2019 $16.62 $19.63
August 2019 $16.48 $19.46
July 2019 $16.70 $19.72
June 2019 $16.85 $19.90
May 2019 $15.82 $18.68
April 2019 $16.34 $19.30
March 2019 $15.98 $18.87
February 2019 $15.50 $18.31
January 2019 $14.86 $17.55
December 2018 $14.26 $16.85
November 2018 $14.93 $17.82
October 2018 $15.29 $18.24
September 2018 $16.58 $19.79
August 2018 $16.88 $20.14
July 2018 $17.01 $20.30
June 2018 $16.48 $19.67
May 2018 $16.38 $19.54
April 2018 $16.16 $19.28
March 2018 $16.14 $19.26
February 2018 $16.12 $19.24
January 2018 $17.25 $20.58
December 2017 $16.40 $19.57
November 2017 $16.07 $19.35
October 2017 $16.23 $19.54
September 2017 $15.99 $19.25
August 2017 $15.74 $18.95
July 2017 $15.69 $18.89
June 2017 $15.54 $18.71
May 2017 $15.72 $18.93
April 2017 $15.04 $18.11
March 2017 $14.38 $17.32
February 2017 $13.70 $16.49
January 2017 $13.50 $16.25
December 2016 $13.32 $16.04
November 2016 $12.67 $15.68
October 2016 $12.95 $16.03
September 2016 $13.48 $16.68
August 2016 $13.40 $16.58
July 2016 $13.46 $16.65
June 2016 $13.16 $16.28
May 2016 $13.71 $16.97
April 2016 $13.70 $16.95
March 2016 $13.39 $16.57
February 2016 $12.57 $15.55
January 2016 $12.86 $15.91
December 2015 $13.68 $16.93
November 2015 $14.07 $17.82
October 2015 $14.36 $18.18
September 2015 $13.73 $17.38
August 2015 $14.46 $18.31
July 2015 $15.58 $19.72
June 2015 $15.20 $19.24
May 2015 $15.90 $20.13
April 2015 $15.80 $20.01
March 2015 $15.16 $19.19
February 2015 $15.47 $19.59
January 2015 $14.63 $18.52
December 2014 $14.44 $18.28
November 2014 $15.24 $20.10
October 2014 $14.89 $19.64
September 2014 $15.19 $20.03
August 2014 $15.72 $20.73
July 2014 $15.56 $20.52
June 2014 $16.20 $21.36
May 2014 $16.38 $21.60
April 2014 $16.24 $21.42
March 2014 $15.98 $21.08
February 2014 $16.24 $21.42
January 2014 $15.20 $20.04
December 2013 $15.91 $20.98
November 2013 $15.43 $20.70
October 2013 $15.20 $20.39
September 2013 $14.58 $19.56
August 2013 $13.63 $18.29
July 2013 $13.80 $18.52
June 2013 $12.99 $17.43
May 2013 $13.53 $18.15
April 2013 $13.42 $18
March 2013 $12.94 $17.36
February 2013 $12.82 $17.20
January 2013 $13.21 $17.73
December 2012 $12.50 $16.78
November 2012 $12.19 $16.76
October 2012 $11.90 $16.37
September 2012 $11.72 $16.11
August 2012 $11.36 $15.62
July 2012 $10.94 $15.04
June 2012 $10.88 $14.96
May 2012 $10.14 $13.95
April 2012 $11.55 $15.88
March 2012 $11.68 $16.06
February 2012 $11.74 $16.15
January 2012 $11.02 $15.15
December 2011 $10.57 $14.54
November 2011 $10.72 $15.12
October 2011 $11.05 $15.58
September 2011 $9.94 $14.01
August 2011 $11.09 $15.64
July 2011 $12.36 $17.43
June 2011 $12.71 $17.92
May 2011 $12.92 $18.22
April 2011 $13.25 $18.68
March 2011 $12.33 $17.39
February 2011 $12.55 $17.69
January 2011 $12.11 $17.08
December 2010 $11.74 $16.55
November 2010 $10.96 $15.77
October 2010 $11.62 $16.72
September 2010 $11.05 $15.89
August 2010 $9.97 $14.34
July 2010 $10.24 $14.73
June 2010 $9.09 $13.08
May 2010 $9.20 $13.24
April 2010 $10.42 $14.99
March 2010 $10.71 $15.41
February 2010 $10.12 $14.55
January 2010 $10.16 $14.62
December 2009 $10.98 $15.80
November 2009 $10.90 $16.02
October 2009 $10.46 $15.37
September 2009 $10.57 $15.53
August 2009 $10.10 $14.85
July 2009 $9.64 $14.16
June 2009 $8.74 $12.85
May 2009 $8.92 $13.11
April 2009 $7.91 $11.63
March 2009 $7.20 $10.58
February 2009 $6.87 $10.10
January 2009 $7.66 $11.25
December 2008 $8.60 $12.64
November 2008 $8.06 $13.10
October 2008 $8.52 $13.86
September 2008 $10.60 $17.24
August 2008 $12.06 $19.62
July 2008 $12.54 $20.40
June 2008 $12.32 $20.03
May 2008 $14 $22.76
April 2008 $13.92 $22.64
March 2008 $13.24 $21.53
February 2008 $13.23 $21.51
January 2008 $13.33 $21.67
December 2007 $14.83 $24.12
November 2007 $14.87 $27
October 2007 $15.22 $27.63
September 2007 $14.55 $26.42
August 2007 $13.90 $25.23
July 2007 $13.89 $25.22
June 2007 $14.42 $26.18
May 2007 $14.34 $26.03
April 2007 $13.94 $25.31
March 2007 $13.24 $24.03
February 2007 $12.78 $23.21
January 2007 $13.04 $23.67
December 2006 $12.81 $23.26
November 2006 $12.43 $22.86
October 2006 $12.12 $22.29
September 2006 $11.69 $21.50
August 2006 $11.56 $21.27
July 2006 $11.11 $20.43
June 2006 $10.99 $20.21
May 2006 $11.03 $20.28
April 2006 $11.38 $20.94
March 2006 $10.81 $19.89
February 2006 $10.50 $19.31
January 2006 $10.49 $19.30
December 2005 $9.87 $18.15
November 2005 $9.52 $17.79
October 2005 $9.38 $17.53
September 2005 $9.54 $17.83
August 2005 $9.40 $17.56
July 2005 $9.21 $17.22
June 2005 $8.85 $16.54
May 2005 $8.75 $16.36
April 2005 $8.83 $16.50
March 2005 $9.06 $16.94
February 2005 $9.30 $17.39
January 2005 $8.90 $16.63
December 2004 $9.10 $17
November 2004 $8.75 $16.50
October 2004 $8.19 $15.45
September 2004 $7.90 $14.90
August 2004 $7.63 $14.39
July 2004 $7.68 $14.49
June 2004 $8.03 $15.15
May 2004 $7.94 $14.98
April 2004 $7.90 $14.89
March 2004 $8.03 $15.15
February 2004 $8.37 $15.79
January 2004 $8.16 $15.39
December 2003 $8.06 $15.21
November 2003 $7.54 $14.37
October 2003 $7.19 $13.70
September 2003 $6.83 $13.01
August 2003 $6.78 $12.91
July 2003 $6.73 $12.82
June 2003 $6.65 $12.66
May 2003 $6.59 $12.55
April 2003 $6.26 $11.93
March 2003 $5.57 $10.60
February 2003 $5.66 $10.78
January 2003 $5.90 $11.24
December 2002 $6.24 $11.88
November 2002 $6.48 $12.34
October 2002 $6.21 $11.83
September 2002 $5.70 $10.85
August 2002 $6.44 $12.26
July 2002 $6.48 $12.35
June 2002 $7.26 $13.82
May 2002 $7.39 $14.07
April 2002 $7.56 $14.40
March 2002 $7.61 $14.50
February 2002 $7.28 $13.87
January 2002 $7.22 $13.74
December 2001 $7.64 $14.54
November 2001 $7.34 $14.26
October 2001 $7.07 $13.73
September 2001 $6.95 $13.49
August 2001 $7.68 $14.90
July 2001 $7.89 $15.32
June 2001 $7.92 $15.38
May 2001 $8.08 $15.68
April 2001 $8.46 $16.43
March 2001 $7.88 $15.30
February 2001 $8.43 $16.36
January 2001 $9.13 $17.72
December 2000 $9.26 $17.98
November 2000 $8.42 $20.09
October 2000 $8.63 $20.61
September 2000 $8.66 $20.67
August 2000 $9.18 $21.91
July 2000 $9.22 $22.02
June 2000 $9.39 $22.42
May 2000 $9.24 $22.05
April 2000 $9.33 $22.28
March 2000 $9.62 $22.96
February 2000 $9.69 $23.14
January 2000 $8.91 $21.27
December 1999 $9.37 $22.37
November 1999 $8.36 $22.70
October 1999 $7.75 $21.05
September 1999 $7.48 $20.30
August 1999 $7.51 $20.39
July 1999 $7.48 $20.31
June 1999 $7.44 $20.19
May 1999 $7.23 $19.64
April 1999 $7.55 $20.50
March 1999 $7.29 $19.79
February 1999 $7.30 $19.81
January 1999 $7.42 $20.14
December 1998 $7.26 $19.72
November 1998 $7.06 $21.03
October 1998 $6.62 $19.72
September 1998 $6.24 $18.59
August 1998 $6.59 $19.63
July 1998 $7.57 $22.55
June 1998 $7.40 $22.03
May 1998 $7.33 $21.82
April 1998 $7.14 $21.26
March 1998 $7.04 $20.98
February 1998 $6.64 $19.79
January 1998 $6.11 $18.19
December 1997 $5.87 $17.47
November 1997 $5.68 $18.72
October 1997 $5.60 $18.47
September 1997 $5.91 $19.49
August 1997 $5.41 $17.84

EUGDX

Price: $27.23

52 week price:
24.17
30.54

Dividend Yield: 0.66%

5-year range yield:
0.62%
5.48%

Forward Dividend Yield: 0.66%

Dividend Per Share: 0.18 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 86.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

Links: