MSIF Advantage Portfolio Class A ( MAPPX) - Price History

Monthly price history for MAPPX (MSIF Advantage Portfolio Class A)

DateAdjusted priceReal price
July 2026 $25.64 $25.64
June 2026 $25.58 $25.58
May 2026 $26.08 $26.08
April 2026 $24.29 $24.29
March 2026 $23.12 $23.12
February 2026 $23.80 $23.80
January 2026 $24.50 $24.50
December 2025 $26.55 $26.55
November 2025 $26.51 $26.51
October 2025 $29.31 $29.31
September 2025 $28.40 $28.40
August 2025 $27.24 $27.24
July 2025 $27.62 $27.62
June 2025 $27.09 $27.09
May 2025 $25.36 $25.36
April 2025 $22.41 $22.41
March 2025 $20.86 $20.86
February 2025 $23.28 $23.28
January 2025 $24.72 $24.72
December 2024 $22.40 $22.40
November 2024 $22.96 $23.24
October 2024 $19.22 $19.46
September 2024 $18.44 $18.67
August 2024 $17.51 $17.73
July 2024 $16.84 $17.05
June 2024 $16.69 $16.90
May 2024 $16.11 $16.31
April 2024 $16.50 $16.70
March 2024 $18.24 $18.47
February 2024 $18.08 $18.30
January 2024 $16.17 $16.37
December 2023 $16.50 $16.70
November 2023 $15.12 $15.31
October 2023 $12.61 $12.77
September 2023 $13.58 $13.75
August 2023 $14.44 $14.62
July 2023 $16.25 $16.45
June 2023 $15.24 $15.43
May 2023 $14.12 $14.30
April 2023 $12.79 $12.95
March 2023 $13.48 $13.65
February 2023 $12.73 $12.89
January 2023 $13.09 $13.25
December 2022 $11.31 $11.45
November 2022 $12.43 $16.17
October 2022 $12.53 $16.29
September 2022 $11.93 $15.52
August 2022 $13.31 $17.31
July 2022 $13.10 $17.03
June 2022 $11.52 $14.98
May 2022 $12.69 $16.50
April 2022 $14.96 $19.46
March 2022 $18.59 $24.17
February 2022 $19.45 $25.29
January 2022 $20.26 $26.35
December 2021 $24.81 $32.26
November 2021 $26.91 $43.20
October 2021 $28.19 $45.26
September 2021 $26.82 $43.07
August 2021 $28.72 $46.12
July 2021 $28.31 $45.46
June 2021 $28.36 $45.53
May 2021 $26.12 $41.93
April 2021 $26.75 $42.95
March 2021 $25.45 $40.86
February 2021 $27.10 $43.51
January 2021 $25.65 $41.19
December 2020 $26.17 $42.02
November 2020 $25.12 $42.53
October 2020 $22.09 $37.39
September 2020 $22.55 $38.17
August 2020 $23.31 $39.46
July 2020 $21.58 $36.53
June 2020 $19.82 $33.56
May 2020 $18.30 $30.99
April 2020 $15.97 $27.03
March 2020 $13.56 $22.95
February 2020 $15.03 $25.44
January 2020 $15.87 $26.87
December 2019 $15.02 $25.42
November 2019 $15.05 $25.98
October 2019 $14.37 $24.81
September 2019 $14.61 $25.22
August 2019 $14.92 $25.75
July 2019 $15.24 $26.31
June 2019 $15.04 $25.97
May 2019 $14.27 $24.64
April 2019 $14.72 $25.42
March 2019 $14.04 $24.23
February 2019 $13.62 $23.52
January 2019 $13.13 $22.66
December 2018 $11.90 $20.54
November 2018 $12.80 $22.10
October 2018 $12.55 $22.63
September 2018 $13.69 $24.68
August 2018 $13.64 $24.59
July 2018 $12.94 $23.33
June 2018 $12.94 $23.71
May 2018 $12.76 $23.38
April 2018 $12.19 $22.33
March 2018 $12.05 $22.08
February 2018 $12.33 $22.60
January 2018 $12.43 $22.77
December 2017 $11.51 $21.10
November 2017 $11.35 $22.28
October 2017 $11 $21.60
September 2017 $10.53 $20.67
August 2017 $10.54 $20.69
July 2017 $10.44 $20.50
June 2017 $10.16 $20.05
May 2017 $10.29 $20.31
April 2017 $9.95 $19.64
March 2017 $9.57 $18.88
February 2017 $9.42 $18.58
January 2017 $9.15 $18.05
December 2016 $8.75 $17.26
November 2016 $8.86 $17.58
October 2016 $8.87 $17.59
September 2016 $9.03 $17.91
August 2016 $8.97 $17.79
July 2016 $8.92 $17.70
June 2016 $8.51 $17.17
May 2016 $8.44 $17.02
April 2016 $8.33 $16.81
March 2016 $8.27 $16.68
February 2016 $7.82 $15.77
January 2016 $8 $16.15
December 2015 $8.54 $17.22
November 2015 $8.58 $18.70
October 2015 $8.53 $18.60
September 2015 $7.87 $17.17
August 2015 $8.06 $17.57
July 2015 $8.62 $18.80
June 2015 $8.07 $17.73
May 2015 $8.14 $17.90
April 2015 $8.16 $17.93
March 2015 $8.19 $18
February 2015 $8.26 $18.15
January 2015 $7.68 $16.89
December 2014 $7.60 $16.70
November 2014 $7.77 $17.68
October 2014 $7.45 $16.95
September 2014 $7.34 $16.69
August 2014 $7.36 $16.75
July 2014 $7.11 $16.18
June 2014 $7.17 $16.50
May 2014 $7.05 $16.23
April 2014 $6.88 $15.83
March 2014 $6.99 $16.09
February 2014 $7.21 $16.60
January 2014 $6.90 $15.87
December 2013 $7.10 $16.34
November 2013 $6.79 $16.01
October 2013 $6.63 $15.63
September 2013 $6.32 $14.90
August 2013 $5.91 $13.93
July 2013 $5.99 $14.11
June 2013 $5.66 $13.49
May 2013 $5.70 $13.59
April 2013 $5.66 $13.49
March 2013 $5.57 $13.28
February 2013 $5.44 $12.97
January 2013 $5.41 $12.90
December 2012 $5.20 $12.39
November 2012 $5.53 $13.27
October 2012 $5.28 $12.65
September 2012 $5.46 $13.10
August 2012 $5.30 $12.72
July 2012 $5.21 $12.50
June 2012 $5.30 $12.70
May 2012 $5.15 $12.34
April 2012 $5.54 $13.28
March 2012 $5.50 $13.18
February 2012 $5.28 $12.66
January 2012 $4.99 $11.97
December 2011 $4.74 $11.37
November 2011 $4.76 $11.45
October 2011 $4.79 $11.53
September 2011 $4.42 $10.63
August 2011 $4.72 $11.35
July 2011 $4.88 $11.74
June 2011 $4.87 $11.72
May 2011 $4.93 $11.87
April 2011 $4.94 $11.90
March 2011 $4.72 $11.35
February 2011 $4.64 $11.17
January 2011 $4.50 $10.82
December 2010 $4.51 $10.86
November 2010 $4.36 $10.52
October 2010 $4.34 $10.48
September 2010 $4.13 $9.97
August 2010 $3.79 $9.14
July 2010 $3.86 $9.31
June 2010 $3.67 $8.85
May 2010 $3.77 $9.10

MAPPX

Price: $25.64

52 week price:
22.16
29.35

Dividend Yield: 1.12%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 216.9 million

Links: