MSIFT Discovery Portfolio Class I ( MPEGX) - Price History
Monthly price history for MPEGX (MSIFT Discovery Portfolio Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.40 | $25.40 |
| July 2026 | $24.58 | $24.58 |
| June 2026 | $25.21 | $25.21 |
| May 2026 | $26.37 | $26.37 |
| April 2026 | $24.07 | $24.07 |
| March 2026 | $21.80 | $21.80 |
| February 2026 | $23.02 | $23.02 |
| January 2026 | $23.25 | $23.25 |
| December 2025 | $24.60 | $24.60 |
| November 2025 | $24.86 | $24.86 |
| October 2025 | $27.17 | $27.17 |
| September 2025 | $27.11 | $27.11 |
| August 2025 | $27.03 | $27.03 |
| July 2025 | $27.01 | $27.01 |
| June 2025 | $26.16 | $26.16 |
| May 2025 | $24.29 | $24.29 |
| April 2025 | $21.55 | $21.55 |
| March 2025 | $20.01 | $20.01 |
| February 2025 | $21.99 | $21.99 |
| January 2025 | $23.47 | $23.47 |
| December 2024 | $21.57 | $21.57 |
| November 2024 | $22.81 | $22.81 |
| October 2024 | $18.88 | $18.88 |
| September 2024 | $17.54 | $17.54 |
| August 2024 | $16.55 | $16.55 |
| July 2024 | $15.55 | $15.55 |
| June 2024 | $15.22 | $15.22 |
| May 2024 | $14.69 | $14.69 |
| April 2024 | $14.63 | $14.63 |
| March 2024 | $16.31 | $16.31 |
| February 2024 | $15.72 | $15.72 |
| January 2024 | $13.88 | $13.88 |
| December 2023 | $15.15 | $15.15 |
| November 2023 | $12.92 | $12.92 |
| October 2023 | $11.28 | $11.28 |
| September 2023 | $12.39 | $12.39 |
| August 2023 | $13.09 | $13.09 |
| July 2023 | $14.59 | $14.59 |
| June 2023 | $13.41 | $13.41 |
| May 2023 | $12.21 | $12.21 |
| April 2023 | $11.24 | $11.24 |
| March 2023 | $12.06 | $12.06 |
| February 2023 | $11.65 | $11.65 |
| January 2023 | $12.10 | $12.10 |
| December 2022 | $10.33 | $10.33 |
| November 2022 | $11.45 | $11.45 |
| October 2022 | $12.15 | $12.15 |
| September 2022 | $12.06 | $12.06 |
| August 2022 | $13.60 | $13.60 |
| July 2022 | $13.49 | $13.49 |
| June 2022 | $11.79 | $11.79 |
| May 2022 | $12.74 | $12.74 |
| April 2022 | $15.60 | $15.60 |
| March 2022 | $20.23 | $20.23 |
| February 2022 | $21.36 | $21.36 |
| January 2022 | $21.77 | $21.77 |
| December 2021 | $28.22 | $28.22 |
| November 2021 | $32.34 | $43.41 |
| October 2021 | $34.80 | $46.72 |
| September 2021 | $31.29 | $42 |
| August 2021 | $32.98 | $44.27 |
| July 2021 | $32.70 | $43.90 |
| June 2021 | $34.59 | $46.43 |
| May 2021 | $30.65 | $41.14 |
| April 2021 | $32.41 | $43.50 |
| March 2021 | $31.50 | $42.29 |
| February 2021 | $35.82 | $48.08 |
| January 2021 | $34.98 | $46.96 |
| December 2020 | $32.20 | $43.23 |
| November 2020 | $31.04 | $44.86 |
| October 2020 | $26.08 | $37.69 |
| September 2020 | $26.42 | $38.19 |
| August 2020 | $25.41 | $36.72 |
| July 2020 | $23.96 | $34.63 |
| June 2020 | $21.14 | $30.56 |
| May 2020 | $18.60 | $26.88 |
| April 2020 | $15.42 | $22.29 |
| March 2020 | $12.45 | $18 |
| February 2020 | $14.11 | $20.39 |
| January 2020 | $14.23 | $20.57 |
| December 2019 | $13.27 | $19.18 |
| November 2019 | $13.52 | $21.94 |
| October 2019 | $12.30 | $19.96 |
| September 2019 | $12.28 | $19.92 |
| August 2019 | $13.75 | $22.31 |
| July 2019 | $14.14 | $22.94 |
| June 2019 | $13.55 | $21.98 |
| May 2019 | $12.68 | $20.58 |
| April 2019 | $12.72 | $20.64 |
| March 2019 | $12.01 | $19.49 |
| February 2019 | $11.83 | $19.19 |
| January 2019 | $10.89 | $17.67 |
| December 2018 | $9.50 | $15.41 |
| November 2018 | $10.50 | $20.88 |
| October 2018 | $10.40 | $20.68 |
| September 2018 | $11.72 | $23.30 |
| August 2018 | $11.53 | $22.93 |
| July 2018 | $10.13 | $20.15 |
| June 2018 | $10.36 | $20.60 |
| May 2018 | $10.05 | $19.98 |
| April 2018 | $9.06 | $18.01 |
| March 2018 | $9.17 | $18.24 |
| February 2018 | $9.21 | $18.31 |
| January 2018 | $9.10 | $18.09 |
| December 2017 | $8.46 | $16.83 |
| November 2017 | $8.46 | $23.80 |
| October 2017 | $8.16 | $22.97 |
| September 2017 | $7.92 | $22.30 |
| August 2017 | $8 | $22.52 |
| July 2017 | $7.79 | $21.93 |
| June 2017 | $7.74 | $21.77 |
| May 2017 | $7.69 | $21.64 |
| April 2017 | $7.14 | $20.08 |
| March 2017 | $6.83 | $19.23 |
| February 2017 | $6.64 | $18.69 |
| January 2017 | $6.55 | $18.44 |
| December 2016 | $6.07 | $17.09 |
| November 2016 | $6.31 | $29.46 |
| October 2016 | $6.42 | $29.95 |
| September 2016 | $6.82 | $31.85 |
| August 2016 | $6.90 | $32.23 |
| July 2016 | $6.90 | $32.21 |
| June 2016 | $6.49 | $30.27 |
| May 2016 | $6.42 | $29.97 |
| April 2016 | $6.36 | $29.70 |
| March 2016 | $6.34 | $29.61 |
| February 2016 | $5.95 | $27.75 |
| January 2016 | $6.21 | $28.99 |
| December 2015 | $7.02 | $32.74 |
| November 2015 | $7.02 | $37.13 |
| October 2015 | $6.82 | $36.11 |
| September 2015 | $6.80 | $35.96 |
| August 2015 | $7.11 | $37.63 |
| July 2015 | $7.70 | $40.75 |
| June 2015 | $7.62 | $40.31 |
| May 2015 | $7.64 | $40.44 |
| April 2015 | $7.71 | $40.78 |
| March 2015 | $7.66 | $40.51 |
| February 2015 | $7.82 | $41.36 |
| January 2015 | $7.36 | $38.92 |
| December 2014 | $7.44 | $39.34 |
| November 2014 | $7.59 | $46.79 |
| October 2014 | $7.56 | $46.60 |
| September 2014 | $7.26 | $44.73 |
| August 2014 | $7.56 | $46.59 |
| July 2014 | $7.15 | $44.04 |
| June 2014 | $7.37 | $45.40 |
| May 2014 | $6.92 | $42.63 |
| April 2014 | $6.79 | $41.86 |
| March 2014 | $7.36 | $45.35 |
| February 2014 | $7.95 | $48.97 |
| January 2014 | $7.32 | $45.08 |
| December 2013 | $7.35 | $45.31 |
| November 2013 | $7.04 | $46.05 |
| October 2013 | $6.79 | $44.39 |
| September 2013 | $6.77 | $44.24 |
| August 2013 | $6.42 | $41.94 |
| July 2013 | $6.44 | $42.09 |
| June 2013 | $6.11 | $39.92 |
| May 2013 | $6.14 | $40.16 |
| April 2013 | $5.97 | $39.03 |
| March 2013 | $5.80 | $37.94 |
| February 2013 | $5.63 | $36.79 |
| January 2013 | $5.56 | $36.38 |
| December 2012 | $5.32 | $34.74 |
| November 2012 | $5.16 | $35.03 |
| October 2012 | $5.07 | $34.39 |
| September 2012 | $5.21 | $35.33 |
| August 2012 | $5.05 | $34.24 |
| July 2012 | $4.95 | $33.60 |
| June 2012 | $5.18 | $35.12 |
| May 2012 | $5.09 | $34.53 |
| April 2012 | $5.55 | $37.63 |
| March 2012 | $5.71 | $38.72 |
| February 2012 | $5.53 | $37.53 |
| January 2012 | $5.22 | $35.43 |
| December 2011 | $4.85 | $32.92 |
| November 2011 | $5.06 | $36.25 |
| October 2011 | $5.19 | $37.20 |
| September 2011 | $4.69 | $33.65 |
| August 2011 | $5.39 | $38.61 |
| July 2011 | $5.74 | $41.14 |
| June 2011 | $5.81 | $41.65 |
| May 2011 | $5.88 | $42.16 |
| April 2011 | $5.95 | $42.67 |
| March 2011 | $5.64 | $40.42 |
| February 2011 | $5.39 | $38.63 |
| January 2011 | $5.27 | $37.75 |
| December 2010 | $5.21 | $37.35 |
| November 2010 | $4.97 | $35.70 |
| October 2010 | $4.88 | $35.04 |
| September 2010 | $4.67 | $33.58 |
| August 2010 | $4.20 | $30.22 |
| July 2010 | $4.25 | $30.56 |
| June 2010 | $3.97 | $28.56 |
| May 2010 | $4.16 | $29.87 |
| April 2010 | $4.36 | $31.34 |
| March 2010 | $4.17 | $30.02 |
| February 2010 | $3.91 | $28.15 |
| January 2010 | $3.73 | $26.83 |
| December 2009 | $3.92 | $28.17 |
| November 2009 | $3.77 | $27.09 |
| October 2009 | $3.59 | $25.82 |
| September 2009 | $3.75 | $26.96 |
| August 2009 | $3.45 | $24.83 |
| July 2009 | $3.36 | $24.14 |
| June 2009 | $3.06 | $22.01 |
| May 2009 | $3.05 | $21.94 |
| April 2009 | $2.84 | $20.46 |
| March 2009 | $2.42 | $17.37 |
| February 2009 | $2.20 | $15.81 |
| January 2009 | $2.31 | $16.63 |
| December 2008 | $2.44 | $17.59 |
| November 2008 | $2.38 | $17.11 |
| October 2008 | $2.73 | $19.61 |
| September 2008 | $3.34 | $23.99 |
| August 2008 | $3.92 | $28.16 |
| July 2008 | $3.97 | $28.54 |
| June 2008 | $4.21 | $30.29 |
| May 2008 | $4.57 | $32.85 |
| April 2008 | $4.42 | $31.82 |
| March 2008 | $4.07 | $29.26 |
| February 2008 | $4.18 | $30.04 |
| January 2008 | $4.28 | $30.75 |
| December 2007 | $4.63 | $33.33 |
| November 2007 | $4.69 | $33.93 |
| October 2007 | $4.97 | $35.95 |
| September 2007 | $4.66 | $33.68 |
| August 2007 | $4.30 | $31.07 |
| July 2007 | $4.22 | $30.48 |
| June 2007 | $4.24 | $30.68 |
| May 2007 | $4.36 | $31.50 |
| April 2007 | $4.08 | $29.53 |
| March 2007 | $3.88 | $28.08 |
| February 2007 | $3.89 | $28.11 |
| January 2007 | $3.97 | $28.71 |
| December 2006 | $3.77 | $27.26 |
| November 2006 | $3.76 | $27.31 |
| October 2006 | $3.61 | $26.20 |
| September 2006 | $3.47 | $25.20 |
| August 2006 | $3.37 | $24.47 |
| July 2006 | $3.35 | $24.35 |
| June 2006 | $3.55 | $25.78 |
| May 2006 | $3.53 | $25.62 |
| April 2006 | $3.77 | $27.36 |
| March 2006 | $3.74 | $27.12 |
| February 2006 | $3.60 | $26.10 |
| January 2006 | $3.64 | $26.43 |
| December 2005 | $3.42 | $24.86 |
| November 2005 | $3.41 | $24.73 |
| October 2005 | $3.21 | $23.28 |
| September 2005 | $3.24 | $23.54 |
| August 2005 | $3.16 | $22.94 |
| July 2005 | $3.19 | $23.19 |
| June 2005 | $2.99 | $21.68 |
| May 2005 | $2.89 | $20.98 |
| April 2005 | $2.71 | $19.66 |
| March 2005 | $2.82 | $20.51 |
| February 2005 | $2.86 | $20.76 |
| January 2005 | $2.84 | $20.60 |
| December 2004 | $2.89 | $21 |
| November 2004 | $2.78 | $20.17 |
| October 2004 | $2.64 | $19.15 |
| September 2004 | $2.55 | $18.52 |
| August 2004 | $2.41 | $17.51 |
| July 2004 | $2.43 | $17.66 |
| June 2004 | $2.57 | $18.67 |
| May 2004 | $2.51 | $18.21 |
| April 2004 | $2.47 | $17.91 |
| March 2004 | $2.50 | $18.16 |
| February 2004 | $2.48 | $18.02 |
| January 2004 | $2.44 | $17.68 |
| December 2003 | $2.37 | $17.21 |
| November 2003 | $2.36 | $17.14 |
| October 2003 | $2.32 | $16.85 |
| September 2003 | $2.12 | $15.42 |
| August 2003 | $2.19 | $15.87 |
| July 2003 | $2.07 | $15 |
| June 2003 | $1.98 | $14.38 |
| May 2003 | $1.95 | $14.13 |
| April 2003 | $1.79 | $12.99 |
| March 2003 | $1.69 | $12.24 |
| February 2003 | $1.64 | $11.89 |
| January 2003 | $1.65 | $11.99 |
| December 2002 | $1.66 | $12.08 |
| November 2002 | $1.80 | $13.03 |
| October 2002 | $1.72 | $12.46 |
| September 2002 | $1.60 | $11.65 |
| August 2002 | $1.70 | $12.38 |
| July 2002 | $1.74 | $12.66 |
| June 2002 | $1.95 | $14.17 |
| May 2002 | $2.15 | $15.63 |
| April 2002 | $2.23 | $16.22 |
| March 2002 | $2.30 | $16.70 |
| February 2002 | $2.19 | $15.91 |
| January 2002 | $2.29 | $16.60 |
| December 2001 | $2.40 | $17.45 |
| November 2001 | $2.34 | $17.03 |
| October 2001 | $2.18 | $15.83 |
| September 2001 | $2.04 | $14.80 |
| August 2001 | $2.37 | $17.23 |
| July 2001 | $2.64 | $19.17 |
| June 2001 | $2.81 | $20.40 |
| May 2001 | $2.88 | $20.88 |
| April 2001 | $2.87 | $20.83 |
| March 2001 | $2.57 | $18.67 |
| February 2001 | $3.02 | $21.92 |
| January 2001 | $3.49 | $25.37 |
| December 2000 | $3.41 | $24.79 |
| November 2000 | $3.20 | $27.09 |
| October 2000 | $3.95 | $33.47 |
| September 2000 | $4.15 | $35.15 |
| August 2000 | $4.37 | $36.97 |
| July 2000 | $3.81 | $32.24 |
| June 2000 | $3.90 | $33.02 |
| May 2000 | $3.52 | $29.79 |
| April 2000 | $3.84 | $32.49 |
| March 2000 | $4.18 | $35.43 |
| February 2000 | $4.33 | $36.64 |
| January 2000 | $3.62 | $30.65 |
| December 1999 | $3.69 | $31.26 |
| November 1999 | $3.11 | $30.33 |
| October 1999 | $2.86 | $27.84 |
| September 1999 | $2.64 | $25.78 |
| August 1999 | $2.55 | $24.91 |
| July 1999 | $2.61 | $25.44 |
| June 1999 | $2.64 | $25.76 |
| May 1999 | $2.48 | $24.21 |
| April 1999 | $2.54 | $24.82 |
| March 1999 | $2.33 | $22.72 |
| February 1999 | $2.16 | $21.05 |
| January 1999 | $2.32 | $22.61 |
| December 1998 | $2.19 | $21.34 |
| November 1998 | $1.87 | $21.69 |
| October 1998 | $1.74 | $20.24 |
| September 1998 | $1.60 | $18.63 |
| August 1998 | $1.42 | $16.54 |
| July 1998 | $1.88 | $21.84 |
| June 1998 | $1.98 | $23.04 |
| May 1998 | $1.83 | $21.22 |
| April 1998 | $1.95 | $22.63 |
| March 1998 | $1.92 | $22.27 |
| February 1998 | $1.79 | $20.81 |
| January 1998 | $1.60 | $18.58 |
| December 1997 | $1.59 | $18.44 |
| November 1997 | $1.54 | $21.41 |
| October 1997 | $1.53 | $21.25 |
| September 1997 | $1.58 | $21.83 |
| August 1997 | $1.41 | $19.52 |
| July 1997 | $1.41 | $19.57 |
| June 1997 | $1.31 | $18.13 |
| May 1997 | $1.24 | $17.25 |
| April 1997 | $1.10 | $15.21 |
| March 1997 | $1.08 | $15.01 |
| February 1997 | $1.14 | $15.86 |
| January 1997 | $1.23 | $17.04 |
| December 1996 | $1.20 | $16.57 |
| November 1996 | $1.23 | $20.42 |
| October 1996 | $1.19 | $19.77 |
| September 1996 | $1.22 | $20.28 |
| August 1996 | $1.15 | $19.08 |
| July 1996 | $1.09 | $18.13 |
| June 1996 | $1.22 | $20.28 |
| May 1996 | $1.25 | $20.80 |
| April 1996 | $1.21 | $20.08 |
| March 1996 | $1.12 | $18.72 |
| February 1996 | $1.08 | $18.04 |
| January 1996 | $1.05 | $17.42 |
| December 1995 | $1.01 | $16.79 |
| November 1995 | $1.16 | $19.41 |
| October 1995 | $1.09 | $18.12 |
| September 1995 | $1.12 | $18.60 |
| August 1995 | $1.08 | $17.97 |
| July 1995 | $1.07 | $17.88 |
| June 1995 | $0.98 | $16.42 |
| May 1995 | $0.92 | $15.27 |
| April 1995 | $0.90 | $15.04 |
| March 1995 | $0.91 | $15.19 |
| February 1995 | $0.89 | $14.77 |
| January 1995 | $0.84 | $14 |
| December 1994 | $0.86 | $14.38 |
| November 1994 | $0.96 | $16.01 |
| October 1994 | $1.01 | $16.85 |
| September 1994 | $0.98 | $16.29 |
| August 1994 | $0.96 | $16 |
| July 1994 | $0.90 | $15.10 |
| June 1994 | $0.90 | $14.96 |
| May 1994 | $0.96 | $16.06 |
| April 1994 | $0.98 | $16.31 |
| March 1994 | $0.98 | $16.36 |
| February 1994 | $1.07 | $17.84 |
| January 1994 | $1.07 | $17.84 |
| December 1993 | $1.04 | $17.38 |
| November 1993 | $1.10 | $18.44 |
| October 1993 | $1.16 | $19.35 |
| September 1993 | $1.11 | $18.56 |
| August 1993 | $1.06 | $17.68 |
| July 1993 | $1 | $16.69 |
| June 1993 | $0.98 | $16.37 |
| May 1993 | $2.41 | $40.24 |
| April 1993 | $0.88 | $14.75 |
| March 1993 | $0.95 | $15.92 |
| February 1993 | $0.93 | $15.54 |
| January 1993 | $1.01 | $16.86 |
| December 1992 | $0.97 | $16.20 |
MPEGX
Price: $25.40
52 week price:
Dividend Yield: 40.14%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion