MSIF Global Sustain Portfolio - Class I ( MGQIX) - Price History
Monthly price history for MGQIX (MSIF Global Sustain Portfolio - Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.71 | $12.71 |
| June 2026 | $12.73 | $12.73 |
| May 2026 | $12.91 | $12.91 |
| April 2026 | $12.74 | $12.74 |
| March 2026 | $11.84 | $11.84 |
| February 2026 | $12.69 | $12.69 |
| January 2026 | $13.06 | $13.06 |
| December 2025 | $13.25 | $13.25 |
| November 2025 | $13.23 | $17.52 |
| October 2025 | $13.48 | $17.84 |
| September 2025 | $13.72 | $18.17 |
| August 2025 | $13.70 | $18.14 |
| July 2025 | $13.56 | $17.95 |
| June 2025 | $13.83 | $18.31 |
| May 2025 | $13.49 | $17.86 |
| April 2025 | $12.79 | $16.93 |
| March 2025 | $12.56 | $16.63 |
| February 2025 | $12.92 | $17.11 |
| January 2025 | $13.08 | $17.32 |
| December 2024 | $12.44 | $16.47 |
| November 2024 | $9.02 | $21.99 |
| October 2024 | $8.54 | $20.82 |
| September 2024 | $8.70 | $21.21 |
| August 2024 | $8.48 | $20.69 |
| July 2024 | $8.26 | $20.13 |
| June 2024 | $8.03 | $19.59 |
| May 2024 | $7.88 | $19.21 |
| April 2024 | $7.64 | $18.64 |
| March 2024 | $8.01 | $19.54 |
| February 2024 | $8 | $19.52 |
| January 2024 | $7.70 | $18.77 |
| December 2023 | $7.55 | $18.41 |
| November 2023 | $7.27 | $17.81 |
| October 2023 | $6.62 | $16.21 |
| September 2023 | $6.80 | $16.66 |
| August 2023 | $7.18 | $17.59 |
| July 2023 | $7.23 | $17.72 |
| June 2023 | $7.11 | $17.41 |
| May 2023 | $6.74 | $16.50 |
| April 2023 | $6.82 | $16.70 |
| March 2023 | $6.67 | $16.33 |
| February 2023 | $6.31 | $15.46 |
| January 2023 | $6.60 | $16.17 |
| December 2022 | $6.20 | $15.20 |
| November 2022 | $6.44 | $15.94 |
| October 2022 | $5.91 | $14.64 |
| September 2022 | $5.63 | $13.94 |
| August 2022 | $6.22 | $15.41 |
| July 2022 | $6.62 | $16.40 |
| June 2022 | $6.18 | $15.31 |
| May 2022 | $6.61 | $16.37 |
| April 2022 | $6.61 | $16.37 |
| March 2022 | $7.10 | $17.57 |
| February 2022 | $7.07 | $17.50 |
| January 2022 | $7.33 | $18.14 |
| December 2021 | $7.80 | $19.30 |
| November 2021 | $7.19 | $18.39 |
| October 2021 | $7.42 | $18.97 |
| September 2021 | $7.04 | $18 |
| August 2021 | $7.35 | $18.81 |
| July 2021 | $7.25 | $18.54 |
| June 2021 | $7.04 | $18.01 |
| May 2021 | $6.96 | $17.80 |
| April 2021 | $6.95 | $17.79 |
| March 2021 | $6.63 | $16.96 |
| February 2021 | $6.36 | $16.28 |
| January 2021 | $6.33 | $16.20 |
| December 2020 | $6.48 | $16.57 |
| November 2020 | $5.80 | $16.42 |
| October 2020 | $5.37 | $15.19 |
| September 2020 | $5.64 | $15.95 |
| August 2020 | $5.79 | $16.39 |
| July 2020 | $5.56 | $15.72 |
| June 2020 | $5.26 | $14.87 |
| May 2020 | $5.14 | $14.53 |
| April 2020 | $4.93 | $13.95 |
| March 2020 | $4.46 | $12.63 |
| February 2020 | $4.86 | $13.75 |
| January 2020 | $5.26 | $14.89 |
| December 2019 | $5.18 | $14.66 |
| November 2019 | $4.93 | $14.66 |
| October 2019 | $4.79 | $14.22 |
| September 2019 | $4.72 | $14.01 |
| August 2019 | $4.72 | $14.04 |
| July 2019 | $4.69 | $13.93 |
| June 2019 | $4.66 | $13.85 |
| May 2019 | $4.40 | $13.06 |
| April 2019 | $4.54 | $13.49 |
| March 2019 | $4.38 | $13.03 |
| February 2019 | $4.23 | $12.57 |
| January 2019 | $4.06 | $12.05 |
| December 2018 | $3.90 | $11.58 |
| November 2018 | $3.89 | $13.27 |
| October 2018 | $3.73 | $12.75 |
| September 2018 | $4.02 | $13.72 |
| August 2018 | $3.97 | $13.54 |
| July 2018 | $3.88 | $13.26 |
| June 2018 | $3.78 | $13.15 |
| May 2018 | $3.67 | $12.75 |
| April 2018 | $3.59 | $12.47 |
| March 2018 | $3.59 | $12.48 |
| February 2018 | $3.59 | $12.46 |
| January 2018 | $3.76 | $13.07 |
| December 2017 | $3.59 | $12.47 |
| November 2017 | $3.35 | $13 |
| October 2017 | $3.27 | $12.71 |
| September 2017 | $3.22 | $12.50 |
| August 2017 | $3.21 | $12.47 |
| July 2017 | $3.24 | $12.58 |
| June 2017 | $3.19 | $12.48 |
| May 2017 | $3.22 | $12.60 |
| April 2017 | $3.09 | $12.10 |
| March 2017 | $3.02 | $11.83 |
| February 2017 | $2.96 | $11.61 |
| January 2017 | $2.84 | $11.13 |
| December 2016 | $2.76 | $10.81 |
| November 2016 | $2.52 | $11.42 |
| October 2016 | $2.56 | $11.62 |
| September 2016 | $2.62 | $11.91 |
| August 2016 | $2.63 | $11.93 |
| July 2016 | $2.64 | $12.01 |
| June 2016 | $2.55 | $11.95 |
| May 2016 | $2.53 | $11.87 |
| April 2016 | $2.50 | $11.71 |
| March 2016 | $2.49 | $11.67 |
| February 2016 | $2.36 | $11.07 |
| January 2016 | $2.42 | $11.32 |
| December 2015 | $2.44 | $11.42 |
| November 2015 | $2.40 | $12.09 |
| October 2015 | $2.44 | $12.28 |
| September 2015 | $2.25 | $11.30 |
| August 2015 | $2.26 | $11.38 |
| July 2015 | $2.45 | $12.31 |
| June 2015 | $2.30 | $11.64 |
| May 2015 | $2.36 | $11.94 |
| April 2015 | $2.35 | $11.86 |
| March 2015 | $2.27 | $11.47 |
| February 2015 | $2.34 | $11.80 |
| January 2015 | $2.23 | $11.29 |
| December 2014 | $2.24 | $11.34 |
| November 2014 | $2.29 | $11.94 |
| October 2014 | $2.23 | $11.62 |
| September 2014 | $2.24 | $11.68 |
| August 2014 | $2.28 | $11.86 |
| July 2014 | $2.23 | $11.63 |
| June 2014 | $2.29 | $11.93 |
| May 2014 | $2.28 | $11.88 |
| April 2014 | $2.22 | $11.59 |
| March 2014 | $2.18 | $11.36 |
| February 2014 | $2.18 | $11.38 |
| January 2014 | $2.05 | $10.68 |
| December 2013 | $2.16 | $11.28 |
| November 2013 | $2.13 | $11.09 |
| October 2013 | $2.09 | $10.88 |
| September 2013 | $2.01 | $10.47 |
| August 2013 | $1.92 | $10 |
MGQIX
Price: $12.71
52 week price:
Dividend Yield: 33.04%
5-year range yield:
Forward Dividend Yield: 33.30%
Dividend Per Share: 4.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 22.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%