Morgan Stanley Insti Fd Tr Balanced Portf I Cl ( MPBAX) - Price History
Monthly price history for MPBAX (Morgan Stanley Insti Fd Tr Balanced Portf I Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.10 | $21.10 |
| July 2026 | $20.58 | $20.58 |
| June 2026 | $20.81 | $20.81 |
| May 2026 | $20.92 | $20.92 |
| April 2026 | $20.38 | $20.38 |
| March 2026 | $19.04 | $19.04 |
| February 2026 | $20.23 | $20.23 |
| January 2026 | $20 | $20 |
| December 2025 | $19.48 | $19.48 |
| November 2025 | $18.73 | $20.63 |
| October 2025 | $18.72 | $20.62 |
| September 2025 | $18.49 | $20.36 |
| August 2025 | $18.09 | $19.92 |
| July 2025 | $17.66 | $19.45 |
| June 2025 | $17.69 | $19.48 |
| May 2025 | $17.13 | $18.86 |
| April 2025 | $16.62 | $18.30 |
| March 2025 | $16.34 | $18 |
| February 2025 | $16.55 | $18.23 |
| January 2025 | $16.44 | $18.10 |
| December 2024 | $16.05 | $17.68 |
| November 2024 | $16.31 | $18.67 |
| October 2024 | $15.92 | $18.23 |
| September 2024 | $16.41 | $18.78 |
| August 2024 | $16.11 | $18.44 |
| July 2024 | $15.78 | $18.07 |
| June 2024 | $15.39 | $17.62 |
| May 2024 | $15.24 | $17.45 |
| April 2024 | $14.74 | $16.87 |
| March 2024 | $15.19 | $17.39 |
| February 2024 | $14.87 | $17.02 |
| January 2024 | $14.64 | $16.76 |
| December 2023 | $14.75 | $16.88 |
| November 2023 | $14.10 | $16.14 |
| October 2023 | $13.12 | $15.02 |
| September 2023 | $13.41 | $15.35 |
| August 2023 | $13.92 | $15.93 |
| July 2023 | $14.25 | $16.31 |
| June 2023 | $13.86 | $15.87 |
| May 2023 | $13.37 | $15.30 |
| April 2023 | $13.62 | $15.59 |
| March 2023 | $13.54 | $15.50 |
| February 2023 | $13.22 | $15.13 |
| January 2023 | $13.73 | $15.72 |
| December 2022 | $12.90 | $14.77 |
| November 2022 | $13.16 | $15.15 |
| October 2022 | $12.23 | $14.08 |
| September 2022 | $11.79 | $13.58 |
| August 2022 | $12.86 | $14.81 |
| July 2022 | $13.45 | $15.49 |
| June 2022 | $12.84 | $14.79 |
| May 2022 | $13.94 | $16.06 |
| April 2022 | $13.75 | $15.83 |
| March 2022 | $14.77 | $17.01 |
| February 2022 | $14.85 | $17.10 |
| January 2022 | $15.13 | $17.42 |
| December 2021 | $15.49 | $17.84 |
| November 2021 | $14.02 | $18.80 |
| October 2021 | $14.27 | $19.13 |
| September 2021 | $13.98 | $18.74 |
| August 2021 | $14.35 | $19.23 |
| July 2021 | $14.22 | $19.06 |
| June 2021 | $14.18 | $19 |
| May 2021 | $14.32 | $19.20 |
| April 2021 | $14 | $18.77 |
| March 2021 | $13.62 | $18.26 |
| February 2021 | $13.44 | $18.01 |
| January 2021 | $13.20 | $17.70 |
| December 2020 | $13.23 | $17.73 |
| November 2020 | $12.76 | $17.34 |
| October 2020 | $11.67 | $15.86 |
| September 2020 | $11.83 | $16.08 |
| August 2020 | $12.07 | $16.41 |
| July 2020 | $11.64 | $15.82 |
| June 2020 | $11.14 | $15.14 |
| May 2020 | $10.88 | $14.79 |
| April 2020 | $10.53 | $14.32 |
| March 2020 | $9.78 | $13.29 |
| February 2020 | $11.01 | $14.97 |
| January 2020 | $11.64 | $15.83 |
| December 2019 | $11.85 | $16.11 |
| November 2019 | $11.34 | $15.94 |
| October 2019 | $11.21 | $15.76 |
| September 2019 | $10.99 | $15.45 |
| August 2019 | $10.88 | $15.29 |
| July 2019 | $11 | $15.47 |
| June 2019 | $11.05 | $15.54 |
| May 2019 | $10.56 | $14.84 |
| April 2019 | $10.89 | $15.31 |
| March 2019 | $10.68 | $15.02 |
| February 2019 | $10.56 | $14.85 |
| January 2019 | $10.44 | $14.68 |
| December 2018 | $9.88 | $13.89 |
| November 2018 | $9.17 | $16.46 |
| October 2018 | $9.07 | $16.28 |
| September 2018 | $9.50 | $17.05 |
| August 2018 | $9.48 | $17.02 |
| July 2018 | $9.51 | $17.08 |
| June 2018 | $9.34 | $16.77 |
| May 2018 | $9.38 | $16.83 |
| April 2018 | $9.47 | $17 |
| March 2018 | $9.49 | $17.04 |
| February 2018 | $9.50 | $17.06 |
| January 2018 | $9.76 | $17.53 |
| December 2017 | $9.45 | $16.97 |
| November 2017 | $8.87 | $17.92 |
| October 2017 | $8.74 | $17.66 |
| September 2017 | $8.65 | $17.48 |
| August 2017 | $8.53 | $17.24 |
| July 2017 | $8.51 | $17.19 |
| June 2017 | $8.35 | $16.88 |
| May 2017 | $8.31 | $16.79 |
| April 2017 | $8.16 | $16.49 |
| March 2017 | $8.02 | $16.21 |
| February 2017 | $7.91 | $15.99 |
| January 2017 | $7.80 | $15.76 |
| December 2016 | $7.67 | $15.50 |
| November 2016 | $7.55 | $15.44 |
| October 2016 | $7.57 | $15.47 |
| September 2016 | $7.72 | $15.79 |
| August 2016 | $7.69 | $15.72 |
| July 2016 | $7.65 | $15.64 |
| June 2016 | $7.45 | $15.23 |
| May 2016 | $7.50 | $15.32 |
| April 2016 | $7.56 | $15.45 |
| March 2016 | $7.43 | $15.19 |
| February 2016 | $7 | $14.30 |
| January 2016 | $7.05 | $14.42 |
| December 2015 | $7.26 | $14.85 |
| November 2015 | $7.37 | $15.09 |
| October 2015 | $7.45 | $15.27 |
| September 2015 | $7.12 | $14.58 |
| August 2015 | $7.33 | $15.01 |
| July 2015 | $7.65 | $15.68 |
| June 2015 | $7.60 | $15.57 |
| May 2015 | $7.80 | $15.97 |
| April 2015 | $7.89 | $16.16 |
| March 2015 | $7.76 | $15.90 |
| February 2015 | $7.89 | $16.17 |
| January 2015 | $7.68 | $15.74 |
| December 2014 | $7.73 | $15.84 |
| November 2014 | $7.55 | $17.10 |
| October 2014 | $7.49 | $16.97 |
| September 2014 | $7.50 | $16.99 |
| August 2014 | $7.56 | $17.13 |
| July 2014 | $7.48 | $16.93 |
| June 2014 | $7.56 | $17.12 |
| May 2014 | $7.50 | $16.98 |
| April 2014 | $7.44 | $16.84 |
| March 2014 | $7.36 | $16.67 |
| February 2014 | $7.35 | $16.64 |
| January 2014 | $7.08 | $16.04 |
| December 2013 | $7.20 | $16.31 |
| November 2013 | $6.58 | $17.66 |
| October 2013 | $6.53 | $17.52 |
| September 2013 | $6.32 | $16.96 |
| August 2013 | $6.11 | $16.38 |
| July 2013 | $6.22 | $16.69 |
| June 2013 | $6.01 | $16.12 |
| May 2013 | $6.09 | $16.33 |
| April 2013 | $6.10 | $16.36 |
| March 2013 | $5.93 | $15.90 |
| February 2013 | $5.84 | $15.66 |
| January 2013 | $5.86 | $15.73 |
| December 2012 | $5.73 | $15.38 |
| November 2012 | $5.61 | $15.07 |
| October 2012 | $5.58 | $15 |
| September 2012 | $5.66 | $15.22 |
| August 2012 | $5.52 | $14.84 |
| July 2012 | $5.40 | $14.54 |
| June 2012 | $5.33 | $14.40 |
| May 2012 | $5.22 | $14.09 |
| April 2012 | $5.34 | $14.42 |
| March 2012 | $5.37 | $14.54 |
| February 2012 | $5.26 | $14.25 |
| January 2012 | $5.10 | $13.83 |
| December 2011 | $4.95 | $13.41 |
| November 2011 | $4.89 | $13.32 |
| October 2011 | $4.90 | $13.34 |
| September 2011 | $4.57 | $12.50 |
| August 2011 | $4.76 | $13.01 |
| July 2011 | $4.94 | $13.50 |
| June 2011 | $4.97 | $13.63 |
| May 2011 | $5.04 | $13.81 |
| April 2011 | $5.05 | $13.85 |
| March 2011 | $4.94 | $13.59 |
| February 2011 | $4.94 | $13.61 |
| January 2011 | $4.86 | $13.38 |
| December 2010 | $4.77 | $13.12 |
| November 2010 | $4.61 | $12.77 |
| October 2010 | $4.64 | $12.84 |
| September 2010 | $4.52 | $12.56 |
| August 2010 | $4.29 | $11.90 |
| July 2010 | $4.37 | $12.13 |
| June 2010 | $4.17 | $11.60 |
| May 2010 | $4.26 | $11.87 |
| April 2010 | $4.47 | $12.45 |
| March 2010 | $4.42 | $12.32 |
| February 2010 | $4.28 | $11.93 |
| January 2010 | $4.22 | $11.77 |
| December 2009 | $4.30 | $12 |
| November 2009 | $4.26 | $12.03 |
| October 2009 | $4.09 | $11.55 |
| September 2009 | $4.12 | $11.66 |
| August 2009 | $3.98 | $11.25 |
| July 2009 | $3.89 | $11.01 |
| June 2009 | $3.67 | $10.43 |
| May 2009 | $3.68 | $10.45 |
| April 2009 | $3.56 | $10.10 |
| March 2009 | $3.33 | $9.50 |
| February 2009 | $3.14 | $8.94 |
| January 2009 | $3.32 | $9.48 |
| December 2008 | $3.48 | $9.93 |
| November 2008 | $3.41 | $10.10 |
| October 2008 | $3.54 | $10.48 |
| September 2008 | $3.98 | $11.88 |
| August 2008 | $4.30 | $12.82 |
| July 2008 | $4.35 | $12.96 |
| June 2008 | $4.45 | $13.36 |
| May 2008 | $4.73 | $14.20 |
| April 2008 | $4.68 | $14.05 |
| March 2008 | $4.55 | $13.72 |
| February 2008 | $4.60 | $13.87 |
| January 2008 | $4.66 | $14.07 |
| December 2007 | $4.87 | $14.68 |
| November 2007 | $4.87 | $14.83 |
| October 2007 | $4.96 | $15.11 |
| September 2007 | $4.80 | $14.69 |
| August 2007 | $4.61 | $14.09 |
| July 2007 | $4.54 | $13.88 |
| June 2007 | $4.57 | $14.03 |
| May 2007 | $4.60 | $14.14 |
| April 2007 | $4.49 | $13.79 |
| March 2007 | $4.35 | $13.41 |
| February 2007 | $4.29 | $13.24 |
| January 2007 | $4.34 | $13.38 |
| December 2006 | $4.28 | $13.19 |
| November 2006 | $4.25 | $13.18 |
| October 2006 | $4.16 | $12.90 |
| September 2006 | $4.05 | $12.63 |
| August 2006 | $3.99 | $12.43 |
| July 2006 | $3.91 | $12.18 |
| June 2006 | $3.88 | $12.18 |
| May 2006 | $3.88 | $12.16 |
| April 2006 | $3.99 | $12.52 |
| March 2006 | $3.94 | $12.41 |
| February 2006 | $3.92 | $12.33 |
| January 2006 | $3.93 | $12.39 |
| December 2005 | $3.84 | $12.11 |
| November 2005 | $3.81 | $12.10 |
| October 2005 | $3.71 | $11.78 |
| September 2005 | $3.74 | $11.95 |
| August 2005 | $3.69 | $11.79 |
| July 2005 | $3.67 | $11.73 |
| June 2005 | $3.59 | $11.52 |
| May 2005 | $3.57 | $11.45 |
| April 2005 | $3.48 | $11.16 |
| March 2005 | $3.50 | $11.26 |
| February 2005 | $3.54 | $11.40 |
| January 2005 | $3.50 | $11.25 |
| December 2004 | $3.56 | $11.47 |
| November 2004 | $3.46 | $11.28 |
| October 2004 | $3.38 | $11 |
| September 2004 | $3.33 | $10.90 |
| August 2004 | $3.30 | $10.79 |
| July 2004 | $3.27 | $10.70 |
| June 2004 | $3.35 | $11 |
| May 2004 | $3.30 | $10.84 |
| April 2004 | $3.28 | $10.78 |
| March 2004 | $3.35 | $11.03 |
| February 2004 | $3.36 | $11.08 |
| January 2004 | $3.32 | $10.95 |
| December 2003 | $3.28 | $10.82 |
| November 2003 | $3.15 | $10.48 |
| October 2003 | $3.13 | $10.41 |
| September 2003 | $3.04 | $10.15 |
| August 2003 | $3.03 | $10.10 |
| July 2003 | $2.99 | $9.96 |
| June 2003 | $2.98 | $10.01 |
| May 2003 | $2.95 | $9.90 |
| April 2003 | $2.84 | $9.52 |
| March 2003 | $2.68 | $9.05 |
| February 2003 | $2.66 | $8.99 |
| January 2003 | $2.68 | $9.06 |
| December 2002 | $2.73 | $9.21 |
| November 2002 | $2.84 | $9.70 |
| October 2002 | $2.71 | $9.26 |
| September 2002 | $2.54 | $8.77 |
| August 2002 | $2.74 | $9.46 |
| July 2002 | $2.73 | $9.40 |
| June 2002 | $2.87 | $9.99 |
| May 2002 | $3.01 | $10.48 |
| April 2002 | $3.02 | $10.50 |
| March 2002 | $3.12 | $10.93 |
| February 2002 | $3.07 | $10.73 |
| January 2002 | $3.10 | $10.85 |
| December 2001 | $3.14 | $11 |
| November 2001 | $3.14 | $11.10 |
| October 2001 | $3.02 | $10.68 |
| September 2001 | $2.98 | $10.60 |
| August 2001 | $3.12 | $11.10 |
| July 2001 | $3.21 | $11.42 |
| June 2001 | $3.22 | $11.52 |
| May 2001 | $3.28 | $11.73 |
| April 2001 | $3.27 | $11.70 |
| March 2001 | $3.14 | $11.34 |
| February 2001 | $3.26 | $11.77 |
| January 2001 | $3.43 | $12.37 |
| December 2000 | $3.32 | $11.99 |
| November 2000 | $3.10 | $12.65 |
| October 2000 | $3.23 | $13.20 |
| September 2000 | $3.25 | $13.37 |
| August 2000 | $3.32 | $13.68 |
| July 2000 | $3.19 | $13.13 |
| June 2000 | $3.21 | $13.31 |
| May 2000 | $3.12 | $12.94 |
| April 2000 | $3.19 | $13.22 |
| March 2000 | $3.28 | $13.69 |
| February 2000 | $3.09 | $12.90 |
| January 2000 | $3.05 | $12.73 |
| December 1999 | $3.15 | $13.15 |
| November 1999 | $2.57 | $14.63 |
| October 1999 | $2.51 | $14.27 |
| September 1999 | $2.41 | $13.83 |
| August 1999 | $2.43 | $13.96 |
| July 1999 | $2.47 | $14.17 |
| June 1999 | $2.53 | $14.64 |
| May 1999 | $2.48 | $14.37 |
| April 1999 | $2.50 | $14.47 |
| March 1999 | $2.40 | $14 |
| February 1999 | $2.33 | $13.56 |
| January 1999 | $2.39 | $13.92 |
| December 1998 | $2.31 | $13.45 |
| November 1998 | $1.99 | $14.45 |
| October 1998 | $1.91 | $13.84 |
| September 1998 | $1.84 | $13.45 |
| August 1998 | $1.78 | $13.05 |
| July 1998 | $1.96 | $14.37 |
| June 1998 | $1.97 | $14.54 |
| May 1998 | $1.94 | $14.27 |
| April 1998 | $1.96 | $14.41 |
| March 1998 | $1.94 | $14.43 |
| February 1998 | $1.89 | $14.03 |
| January 1998 | $1.80 | $13.33 |
| December 1997 | $1.79 | $13.27 |
| November 1997 | $1.54 | $14.96 |
| October 1997 | $1.51 | $14.70 |
| September 1997 | $1.56 | $15.30 |
| August 1997 | $1.51 | $14.81 |
| July 1997 | $1.54 | $15.14 |
| June 1997 | $1.46 | $14.46 |
| May 1997 | $1.42 | $14.06 |
| April 1997 | $1.36 | $13.44 |
| March 1997 | $1.34 | $13.33 |
| February 1997 | $1.36 | $13.57 |
| January 1997 | $1.35 | $13.45 |
| December 1996 | $1.30 | $12.97 |
| November 1996 | $1.18 | $14.69 |
| October 1996 | $1.12 | $14.04 |
| September 1996 | $1.09 | $13.81 |
| August 1996 | $1.06 | $13.32 |
| July 1996 | $1.04 | $13.16 |
| June 1996 | $1.07 | $13.65 |
| May 1996 | $1.07 | $13.63 |
| April 1996 | $1.06 | $13.46 |
| March 1996 | $1.05 | $13.44 |
| February 1996 | $1.04 | $13.39 |
| January 1996 | $1.04 | $13.29 |
| December 1995 | $1.01 | $12.95 |
| November 1995 | $1.02 | $13.31 |
| October 1995 | $0.99 | $12.86 |
| September 1995 | $1 | $13.06 |
| August 1995 | $0.97 | $12.74 |
| July 1995 | $0.96 | $12.64 |
| June 1995 | $0.94 | $12.47 |
| May 1995 | $0.93 | $12.32 |
| April 1995 | $0.86 | $11.32 |
| March 1995 | $0.88 | $11.71 |
| February 1995 | $0.86 | $11.47 |
| January 1995 | $0.83 | $11.11 |
| December 1994 | $0.82 | $10.93 |
| November 1994 | $0.82 | $11.04 |
| October 1994 | $0.83 | $11.22 |
| September 1994 | $0.83 | $11.28 |
| August 1994 | $0.84 | $11.54 |
| July 1994 | $0.83 | $11.32 |
| June 1994 | $0.81 | $11.12 |
| May 1994 | $0.82 | $11.29 |
| April 1994 | $0.82 | $11.26 |
| March 1994 | $0.81 | $11.31 |
| February 1994 | $0.84 | $11.71 |
| January 1994 | $0.86 | $11.91 |
| December 1993 | $0.84 | $11.68 |
| November 1993 | $0.84 | $11.76 |
| October 1993 | $0.84 | $11.87 |
| September 1993 | $0.84 | $11.87 |
| August 1993 | $0.84 | $11.88 |
| July 1993 | $0.82 | $11.58 |
| June 1993 | $0.81 | $11.54 |
| May 1993 | $1.99 | $28.44 |
| April 1993 | $0.78 | $11.16 |
| March 1993 | $0.80 | $11.43 |
| February 1993 | $0.78 | $11.22 |
| January 1993 | $0.78 | $11.21 |
MPBAX
Price: $21.10
Dividend Yield: 6.26%
Forward Dividend Yield: 6.26%
Dividend Per Share: 1.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 616.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2