Morgan Stanley European Opportunity Fund Class I ( EUGDX) - Price History
Monthly price history for EUGDX (Morgan Stanley European Opportunity Fund Class I)
| Date | Adjusted price | Real 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
Dividend Yield: 0.66%
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