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)

DateAdjusted priceReal 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

52 week price:
18.72
21.27

Dividend Yield: 6.26%

5-year range yield:
0.63%
8.17%

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

Links: