MSIF International Equity Class A ( MIQBX) - Price History
Monthly price history for MIQBX (MSIF International Equity Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.22 | $7.22 |
| June 2026 | $7.22 | $7.22 |
| May 2026 | $7.25 | $7.25 |
| April 2026 | $7.18 | $7.18 |
| March 2026 | $6.66 | $6.66 |
| February 2026 | $7.26 | $7.26 |
| January 2026 | $6.96 | $6.96 |
| December 2025 | $6.85 | $6.85 |
| November 2025 | $6.75 | $12.19 |
| October 2025 | $6.79 | $12.26 |
| September 2025 | $6.73 | $12.14 |
| August 2025 | $6.64 | $11.98 |
| July 2025 | $6.49 | $11.72 |
| June 2025 | $6.64 | $11.99 |
| May 2025 | $6.49 | $11.72 |
| April 2025 | $6.19 | $11.17 |
| March 2025 | $5.97 | $10.78 |
| February 2025 | $6.03 | $10.89 |
| January 2025 | $5.93 | $10.70 |
| December 2024 | $5.64 | $10.18 |
| November 2024 | $5.73 | $14.27 |
| October 2024 | $5.80 | $14.45 |
| September 2024 | $6.20 | $15.44 |
| August 2024 | $6.06 | $15.10 |
| July 2024 | $5.88 | $14.64 |
| June 2024 | $5.72 | $14.24 |
| May 2024 | $5.80 | $14.45 |
| April 2024 | $5.57 | $13.86 |
| March 2024 | $5.64 | $14.04 |
| February 2024 | $5.55 | $13.83 |
| January 2024 | $5.42 | $13.51 |
| December 2023 | $5.51 | $13.72 |
| November 2023 | $5.25 | $13.39 |
| October 2023 | $4.81 | $12.27 |
| September 2023 | $4.98 | $12.71 |
| August 2023 | $5.25 | $13.39 |
| July 2023 | $5.49 | $14 |
| June 2023 | $5.42 | $13.82 |
| May 2023 | $5.20 | $13.28 |
| April 2023 | $5.42 | $13.84 |
| March 2023 | $5.25 | $13.39 |
| February 2023 | $5.04 | $12.86 |
| January 2023 | $5.19 | $13.25 |
| December 2022 | $4.74 | $12.08 |
| November 2022 | $4.81 | $13.18 |
| October 2022 | $4.23 | $11.59 |
| September 2022 | $4.01 | $11 |
| August 2022 | $4.42 | $12.12 |
| July 2022 | $4.75 | $13.01 |
| June 2022 | $4.57 | $12.52 |
| May 2022 | $4.92 | $13.48 |
| April 2022 | $4.88 | $13.38 |
| March 2022 | $5.17 | $14.17 |
| February 2022 | $5.29 | $14.49 |
| January 2022 | $5.44 | $14.91 |
| December 2021 | $5.53 | $15.17 |
| November 2021 | $5.28 | $16.01 |
| October 2021 | $5.57 | $16.90 |
| September 2021 | $5.41 | $16.43 |
| August 2021 | $5.67 | $17.20 |
| July 2021 | $5.63 | $17.10 |
| June 2021 | $5.70 | $17.29 |
| May 2021 | $5.80 | $17.62 |
| April 2021 | $5.55 | $16.85 |
| March 2021 | $5.35 | $16.24 |
| February 2021 | $5.20 | $15.77 |
| January 2021 | $5.18 | $15.72 |
| December 2020 | $5.32 | $16.15 |
| November 2020 | $5.02 | $15.35 |
| October 2020 | $4.37 | $13.38 |
| September 2020 | $4.66 | $14.26 |
| August 2020 | $4.74 | $14.52 |
| July 2020 | $4.59 | $14.05 |
| June 2020 | $4.51 | $13.79 |
| May 2020 | $4.31 | $13.20 |
| April 2020 | $4.15 | $12.71 |
| March 2020 | $3.81 | $11.66 |
| February 2020 | $4.36 | $13.35 |
| January 2020 | $4.70 | $14.37 |
| December 2019 | $4.79 | $14.67 |
| November 2019 | $4.75 | $15.65 |
| October 2019 | $4.68 | $15.44 |
| September 2019 | $4.55 | $15.01 |
| August 2019 | $4.47 | $14.75 |
| July 2019 | $4.51 | $14.87 |
| June 2019 | $4.63 | $15.28 |
| May 2019 | $4.36 | $14.37 |
| April 2019 | $4.63 | $15.26 |
| March 2019 | $4.52 | $14.91 |
| February 2019 | $4.43 | $14.60 |
| January 2019 | $4.29 | $14.14 |
| December 2018 | $4.07 | $13.42 |
| November 2018 | $4.31 | $16.08 |
| October 2018 | $4.28 | $16 |
| September 2018 | $4.67 | $17.44 |
| August 2018 | $4.63 | $17.30 |
| July 2018 | $4.70 | $17.57 |
| June 2018 | $4.66 | $17.42 |
| May 2018 | $4.68 | $17.52 |
| April 2018 | $4.74 | $17.74 |
| March 2018 | $4.67 | $17.46 |
| February 2018 | $4.60 | $17.22 |
| January 2018 | $4.92 | $18.39 |
| December 2017 | $4.75 | $17.75 |
| November 2017 | $4.70 | $17.75 |
| October 2017 | $4.62 | $17.46 |
| September 2017 | $4.58 | $17.28 |
| August 2017 | $4.52 | $17.06 |
| July 2017 | $4.49 | $16.96 |
| June 2017 | $4.43 | $16.84 |
| May 2017 | $4.48 | $17.04 |
| April 2017 | $4.24 | $16.11 |
| March 2017 | $4.12 | $15.66 |
| February 2017 | $4 | $15.21 |
| January 2017 | $3.90 | $14.84 |
| December 2016 | $3.80 | $14.46 |
| November 2016 | $3.67 | $14.05 |
| October 2016 | $3.76 | $14.39 |
| September 2016 | $3.90 | $14.91 |
| August 2016 | $3.91 | $14.96 |
| July 2016 | $3.93 | $15.03 |
| June 2016 | $3.81 | $14.58 |
| May 2016 | $3.90 | $14.94 |
| April 2016 | $3.86 | $14.79 |
| March 2016 | $3.80 | $14.53 |
| February 2016 | $3.58 | $13.72 |
| January 2016 | $3.74 | $14.32 |
| December 2015 | $3.89 | $14.91 |
| November 2015 | $3.97 | $15.46 |
| October 2015 | $4.02 | $15.65 |
| September 2015 | $3.78 | $14.72 |
| August 2015 | $3.93 | $15.30 |
| July 2015 | $4.24 | $16.49 |
| June 2015 | $4.17 | $16.35 |
| May 2015 | $4.31 | $16.91 |
| April 2015 | $4.28 | $16.78 |
| March 2015 | $4.08 | $16.03 |
| February 2015 | $4.19 | $16.46 |
| January 2015 | $3.98 | $15.62 |
| December 2014 | $3.89 | $15.28 |
| November 2014 | $4.06 | $16.30 |
| October 2014 | $4.04 | $16.20 |
| September 2014 | $4.11 | $16.50 |
| August 2014 | $4.23 | $16.97 |
| July 2014 | $4.22 | $16.93 |
| June 2014 | $4.34 | $17.49 |
| May 2014 | $4.30 | $17.36 |
| April 2014 | $4.24 | $17.11 |
| March 2014 | $4.16 | $16.80 |
| February 2014 | $4.20 | $16.92 |
| January 2014 | $3.93 | $15.86 |
| December 2013 | $4.16 | $16.78 |
| November 2013 | $4.08 | $16.69 |
| October 2013 | $4.05 | $16.58 |
| September 2013 | $3.94 | $16.13 |
| August 2013 | $3.70 | $15.16 |
| July 2013 | $3.77 | $15.44 |
| June 2013 | $3.64 | $14.90 |
| May 2013 | $3.70 | $15.17 |
| April 2013 | $3.80 | $15.58 |
| March 2013 | $3.66 | $14.98 |
| February 2013 | $3.57 | $14.62 |
| January 2013 | $3.61 | $14.77 |
| December 2012 | $3.46 | $14.18 |
| November 2012 | $3.38 | $14.11 |
| October 2012 | $3.29 | $13.74 |
| September 2012 | $3.26 | $13.62 |
| August 2012 | $3.20 | $13.35 |
| July 2012 | $3.13 | $13.06 |
| June 2012 | $3.08 | $12.85 |
| May 2012 | $2.88 | $12.04 |
| April 2012 | $3.23 | $13.47 |
| March 2012 | $3.25 | $13.55 |
| February 2012 | $3.22 | $13.43 |
| January 2012 | $3.03 | $12.65 |
| December 2011 | $2.90 | $12.11 |
| November 2011 | $2.94 | $12.55 |
| October 2011 | $3 | $12.83 |
| September 2011 | $2.76 | $11.81 |
| August 2011 | $3.03 | $12.93 |
| July 2011 | $3.29 | $14.06 |
| June 2011 | $3.34 | $14.25 |
| May 2011 | $3.41 | $14.56 |
| April 2011 | $3.46 | $14.79 |
| March 2011 | $3.25 | $13.89 |
| February 2011 | $3.34 | $14.28 |
| January 2011 | $3.19 | $13.62 |
| December 2010 | $3.15 | $13.45 |
| November 2010 | $2.92 | $12.60 |
| October 2010 | $3.04 | $13.15 |
| September 2010 | $2.95 | $12.74 |
| August 2010 | $2.73 | $11.81 |
| July 2010 | $2.83 | $12.23 |
| June 2010 | $2.62 | $11.31 |
| May 2010 | $2.66 | $11.50 |
| April 2010 | $2.98 | $12.90 |
| March 2010 | $3.03 | $13.10 |
| February 2010 | $2.90 | $12.53 |
| January 2010 | $2.90 | $12.53 |
| December 2009 | $2.98 | $12.87 |
| November 2009 | $2.92 | $12.95 |
| October 2009 | $2.85 | $12.66 |
| September 2009 | $2.92 | $12.94 |
| August 2009 | $2.80 | $12.42 |
| July 2009 | $2.71 | $12.03 |
| June 2009 | $2.52 | $11.19 |
| May 2009 | $2.52 | $11.20 |
| April 2009 | $2.28 | $10.14 |
| March 2009 | $2.13 | $9.45 |
| February 2009 | $2.03 | $9.01 |
| January 2009 | $2.21 | $9.80 |
| December 2008 | $2.46 | $10.90 |
| November 2008 | $2.53 | $11.56 |
| October 2008 | $2.65 | $12.14 |
| September 2008 | $3.20 | $14.62 |
| August 2008 | $3.52 | $16.10 |
| July 2008 | $3.62 | $16.59 |
| June 2008 | $3.65 | $17.30 |
| May 2008 | $3.95 | $18.73 |
| April 2008 | $3.90 | $18.49 |
| March 2008 | $3.69 | $17.49 |
| February 2008 | $3.67 | $17.43 |
| January 2008 | $3.67 | $17.43 |
| December 2007 | $3.94 | $18.72 |
| November 2007 | $4.72 | $22.82 |
| October 2007 | $4.83 | $23.33 |
| September 2007 | $4.67 | $22.56 |
| August 2007 | $4.52 | $21.87 |
| July 2007 | $4.49 | $21.72 |
| June 2007 | $4.65 | $22.47 |
| May 2007 | $4.62 | $22.32 |
| April 2007 | $4.50 | $21.76 |
| March 2007 | $4.41 | $21.30 |
| February 2007 | $4.25 | $20.53 |
| January 2007 | $4.26 | $20.60 |
| December 2006 | $4.22 | $20.40 |
| November 2006 | $4.89 | $24.14 |
| October 2006 | $4.76 | $23.48 |
| September 2006 | $4.63 | $22.87 |
| August 2006 | $4.61 | $22.76 |
| July 2006 | $4.48 | $22.14 |
| June 2006 | $4.42 | $21.83 |
| May 2006 | $4.44 | $21.95 |
| April 2006 | $4.59 | $22.66 |
| March 2006 | $4.38 | $21.65 |
| February 2006 | $4.27 | $21.07 |
| January 2006 | $4.29 | $21.18 |
| December 2005 | $4.09 | $20.19 |
| November 2005 | $4.27 | $21.36 |
| October 2005 | $4.24 | $21.22 |
| September 2005 | $4.36 | $21.85 |
| August 2005 | $4.29 | $21.46 |
| July 2005 | $4.19 | $20.98 |
| June 2005 | $4.10 | $20.51 |
| May 2005 | $4.08 | $20.40 |
| April 2005 | $4.12 | $20.62 |
| March 2005 | $4.18 | $20.90 |
| February 2005 | $4.25 | $21.29 |
| January 2005 | $4.08 | $20.44 |
| December 2004 | $4.16 | $20.85 |
| November 2004 | $4.28 | $21.74 |
| October 2004 | $4.04 | $20.51 |
| September 2004 | $3.89 | $19.75 |
| August 2004 | $3.81 | $19.36 |
| July 2004 | $3.81 | $19.36 |
| June 2004 | $3.94 | $20.02 |
| May 2004 | $3.85 | $19.56 |
| April 2004 | $3.85 | $19.56 |
| March 2004 | $3.92 | $19.91 |
| February 2004 | $3.93 | $19.96 |
| January 2004 | $3.83 | $19.45 |
| December 2003 | $3.73 | $18.95 |
| November 2003 | $3.48 | $17.95 |
| October 2003 | $3.37 | $17.40 |
| September 2003 | $3.24 | $16.72 |
| August 2003 | $3.13 | $16.15 |
| July 2003 | $3.06 | $15.77 |
| June 2003 | $3.02 | $15.57 |
| May 2003 | $2.94 | $15.16 |
| April 2003 | $2.79 | $14.37 |
| March 2003 | $2.56 | $13.19 |
| February 2003 | $2.60 | $13.40 |
| January 2003 | $2.68 | $13.80 |
| December 2002 | $2.82 | $14.54 |
| November 2002 | $2.84 | $14.94 |
| October 2002 | $2.78 | $14.63 |
| September 2002 | $2.66 | $13.99 |
| August 2002 | $2.91 | $15.34 |
| July 2002 | $2.88 | $15.18 |
| June 2002 | $3.15 | $16.61 |
| May 2002 | $3.20 | $16.85 |
| April 2002 | $3.13 | $16.49 |
| March 2002 | $3.05 | $16.05 |
| February 2002 | $2.90 | $15.30 |
| January 2002 | $2.80 | $14.78 |
| December 2001 | $2.94 | $15.52 |
| November 2001 | $2.95 | $15.86 |
| October 2001 | $2.86 | $15.36 |
| September 2001 | $2.83 | $15.22 |
| August 2001 | $3.01 | $16.19 |
| July 2001 | $3.02 | $16.22 |
| June 2001 | $3.06 | $16.45 |
| May 2001 | $3.10 | $16.66 |
| April 2001 | $3.13 | $16.82 |
| March 2001 | $2.98 | $16.02 |
| February 2001 | $3.16 | $17 |
| January 2001 | $3.25 | $17.46 |
| December 2000 | $3.31 | $17.81 |
| November 2000 | $3.13 | $20.17 |
| October 2000 | $3.11 | $20.06 |
| September 2000 | $3.09 | $19.91 |
| August 2000 | $3.20 | $20.59 |
| July 2000 | $3.19 | $20.57 |
| June 2000 | $3.28 | $21.11 |
| May 2000 | $3.10 | $19.97 |
| April 2000 | $3 | $19.32 |
| March 2000 | $3.03 | $19.54 |
| February 2000 | $2.83 | $18.25 |
| January 2000 | $2.84 | $18.33 |
| December 1999 | $3.04 | $19.58 |
| November 1999 | $3.18 | $20.63 |
| October 1999 | $3.11 | $20.16 |
| September 1999 | $3.08 | $19.99 |
| August 1999 | $3.11 | $20.17 |
| July 1999 | $3.10 | $20.11 |
| June 1999 | $2.98 | $19.43 |
| May 1999 | $2.88 | $18.72 |
| April 1999 | $2.99 | $19.49 |
| March 1999 | $2.83 | $18.44 |
| February 1999 | $2.72 | $17.74 |
| January 1999 | $2.80 | $18.19 |
| December 1998 | $2.80 | $18.22 |
| November 1998 | $3 | $19.85 |
| October 1998 | $2.92 | $19.32 |
| September 1998 | $2.66 | $17.61 |
| August 1998 | $2.70 | $17.85 |
| July 1998 | $3.05 | $20.22 |
| June 1998 | $3.05 | $20.22 |
| May 1998 | $3.08 | $20.39 |
| April 1998 | $3.05 | $20.20 |
| March 1998 | $3.01 | $19.95 |
| February 1998 | $2.84 | $18.79 |
| January 1998 | $2.69 | $17.79 |
| December 1997 | $2.59 | $17.13 |
| November 1997 | $2.81 | $19.07 |
| October 1997 | $2.85 | $19.34 |
| September 1997 | $2.98 | $20.22 |
| August 1997 | $2.81 | $19.03 |
| July 1997 | $2.95 | $19.98 |
| June 1997 | $2.88 | $19.54 |
| May 1997 | $2.75 | $18.66 |
| April 1997 | $2.61 | $17.72 |
| March 1997 | $2.61 | $17.68 |
| February 1997 | $2.56 | $17.36 |
| January 1997 | $2.48 | $16.81 |
| December 1996 | $2.50 | $16.93 |
| November 1996 | $2.58 | $17.79 |
| October 1996 | $2.44 | $16.85 |
| September 1996 | $2.44 | $16.86 |
| August 1996 | $2.39 | $16.48 |
| July 1996 | $2.37 | $16.34 |
| June 1996 | $2.44 | $16.85 |
| May 1996 | $2.42 | $16.75 |
| April 1996 | $2.40 | $16.55 |
| March 1996 | $2.31 | $15.97 |
| February 1996 | $2.29 | $15.80 |
| January 1996 | $2.26 | $15.58 |
| December 1995 | $2.21 | $15.24 |
MIQBX
Price: $7.22
52 week price:
Dividend Yield: 75.44%
5-year range yield:
Forward Dividend Yield: 75.54%
Dividend Per Share: 5.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 239.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%