Morgan Stanley Instl Fund, Inc Active Intl Alloc. Pt. Class I ( MSACX) - Price History

Monthly price history for MSACX (Morgan Stanley Instl Fund, Inc Active Intl Alloc. Pt. Class I)

DateAdjusted priceReal price
July 2026 $22.31 $22.31
June 2026 $22.31 $22.31
May 2026 $21.86 $21.86
April 2026 $21 $21
March 2026 $19.71 $19.71
February 2026 $21.41 $21.41
January 2026 $20.37 $20.37
December 2025 $18.94 $18.94
November 2025 $18.34 $20.84
October 2025 $18.41 $20.92
September 2025 $18.32 $20.82
August 2025 $17.41 $19.78
July 2025 $16.81 $19.10
June 2025 $16.92 $19.22
May 2025 $16.42 $18.66
April 2025 $15.62 $17.75
March 2025 $15.10 $17.16
February 2025 $14.79 $16.80
January 2025 $14.36 $16.32
December 2024 $13.69 $15.55
November 2024 $14.06 $16.52
October 2024 $14.08 $16.54
September 2024 $14.57 $17.11
August 2024 $14.35 $16.85
July 2024 $13.90 $16.33
June 2024 $13.90 $16.32
May 2024 $14.02 $16.47
April 2024 $13.40 $15.74
March 2024 $13.50 $15.85
February 2024 $12.69 $14.91
January 2024 $12.38 $14.54
December 2023 $12.77 $15
November 2023 $12.06 $14.66
October 2023 $11.39 $13.85
September 2023 $11.87 $14.43
August 2023 $12.22 $14.86
July 2023 $13.10 $15.92
June 2023 $12.62 $15.34
May 2023 $12.06 $14.66
April 2023 $12.68 $15.42
March 2023 $12.64 $15.36
February 2023 $11.91 $14.48
January 2023 $12.63 $15.35
December 2022 $11.35 $13.80
November 2022 $11.86 $14.67
October 2022 $10.42 $12.89
September 2022 $10.01 $12.38
August 2022 $11.02 $13.63
July 2022 $11.41 $14.11
June 2022 $11.35 $14.03
May 2022 $12.70 $15.70
April 2022 $12.50 $15.46
March 2022 $13.62 $16.84
February 2022 $13.42 $16.60
January 2022 $13.72 $16.96
December 2021 $14.48 $17.90
November 2021 $14.32 $19.25
October 2021 $15.29 $20.55
September 2021 $14.73 $19.80
August 2021 $15.44 $20.75
July 2021 $15.11 $20.31
June 2021 $15.24 $20.48
May 2021 $15.44 $20.75
April 2021 $14.96 $20.11
March 2021 $14.25 $19.16
February 2021 $14.36 $19.30
January 2021 $14.02 $18.85
December 2020 $14.16 $19.03
November 2020 $13.12 $17.64
October 2020 $11.51 $15.48
September 2020 $11.58 $15.58
August 2020 $11.68 $15.71
July 2020 $11.28 $15.17
June 2020 $10.39 $13.97
May 2020 $9.71 $13.06
April 2020 $9.14 $12.29
March 2020 $8.50 $11.43
February 2020 $9.75 $13.11
January 2020 $10.42 $14.02
December 2019 $10.85 $14.59
November 2019 $10.32 $14.05
October 2019 $10.13 $13.79
September 2019 $9.82 $13.37
August 2019 $9.70 $13.21
July 2019 $10.02 $13.65
June 2019 $10.17 $13.85
May 2019 $9.53 $12.98
April 2019 $9.94 $13.53
March 2019 $9.75 $13.28
February 2019 $9.59 $13.06
January 2019 $9.41 $12.81
December 2018 $8.86 $12.07
November 2018 $9.27 $12.80
October 2018 $9.13 $12.60
September 2018 $9.97 $13.77
August 2018 $10.05 $13.88
July 2018 $10.22 $14.11
June 2018 $9.94 $13.76
May 2018 $10.13 $14.02
April 2018 $10.40 $14.40
March 2018 $10.41 $14.41
February 2018 $10.51 $14.55
January 2018 $11.10 $15.37
December 2017 $10.44 $14.46
November 2017 $10.28 $14.51
October 2017 $10.28 $14.51
September 2017 $10.11 $14.26
August 2017 $9.94 $14.03
July 2017 $9.87 $13.93
June 2017 $9.54 $13.48
May 2017 $9.52 $13.46
April 2017 $9.18 $12.98
March 2017 $8.93 $12.62
February 2017 $8.69 $12.28
January 2017 $8.58 $12.13
December 2016 $8.37 $11.83
November 2016 $8.09 $11.71
October 2016 $8.26 $11.96
September 2016 $8.45 $12.24
August 2016 $8.36 $12.11
July 2016 $8.36 $12.11
June 2016 $8.01 $11.60
May 2016 $8.24 $11.93
April 2016 $8.27 $11.97
March 2016 $8.14 $11.78
February 2016 $7.65 $11.07
January 2016 $7.94 $11.50
December 2015 $8.43 $12.20
November 2015 $8.64 $12.61
October 2015 $8.74 $12.75
September 2015 $8.17 $11.92
August 2015 $8.57 $12.51
July 2015 $9.24 $13.49
June 2015 $9.10 $13.30
May 2015 $9.39 $13.72
April 2015 $9.39 $13.73
March 2015 $9.08 $13.27
February 2015 $9.17 $13.40
January 2015 $8.65 $12.64
December 2014 $8.56 $12.52
November 2014 $8.90 $13.36
October 2014 $8.82 $13.25
September 2014 $8.93 $13.41
August 2014 $9.18 $13.79
July 2014 $9.19 $13.80
June 2014 $9.44 $14.20
May 2014 $9.36 $14.08
April 2014 $9.24 $13.90
March 2014 $9.16 $13.77
February 2014 $9.23 $13.88
January 2014 $8.73 $13.13
December 2013 $9.14 $13.75
November 2013 $8.97 $13.81
October 2013 $8.88 $13.68
September 2013 $8.62 $13.28
August 2013 $8.04 $12.38
July 2013 $8.20 $12.63
June 2013 $7.80 $12.07
May 2013 $8.02 $12.40
April 2013 $8.28 $12.81
March 2013 $7.84 $12.13
February 2013 $7.75 $11.99
January 2013 $7.86 $12.16
December 2012 $7.53 $11.65
November 2012 $7.22 $11.33
October 2012 $7.08 $11.11
September 2012 $7.02 $11.01
August 2012 $6.84 $10.72
July 2012 $6.68 $10.48
June 2012 $6.59 $10.34
May 2012 $6.19 $9.71
April 2012 $6.96 $10.91
March 2012 $7.06 $11.08
February 2012 $7.08 $11.11
January 2012 $6.74 $10.57
December 2011 $6.42 $10.07
November 2011 $6.58 $10.56
October 2011 $6.76 $10.84
September 2011 $6.26 $10.05
August 2011 $7.04 $11.30
July 2011 $7.77 $12.47
June 2011 $7.87 $12.63
May 2011 $7.95 $12.76
April 2011 $8.20 $13.15
March 2011 $7.72 $12.39
February 2011 $7.88 $12.65
January 2011 $7.63 $12.24
December 2010 $7.52 $12.06
November 2010 $6.96 $11.39
October 2010 $7.31 $11.96
September 2010 $7.02 $11.49
August 2010 $6.35 $10.39
July 2010 $6.59 $10.78
June 2010 $5.98 $9.80
May 2010 $6.06 $9.93
April 2010 $6.80 $11.14
March 2010 $6.94 $11.37
February 2010 $6.52 $10.68
January 2010 $6.55 $10.73
December 2009 $6.90 $11.30
November 2009 $6.80 $11.39
October 2009 $6.55 $10.98
September 2009 $6.70 $11.23
August 2009 $6.44 $10.79
July 2009 $6.27 $10.51
June 2009 $5.72 $9.61
May 2009 $5.79 $9.73
April 2009 $5.10 $8.56
March 2009 $4.61 $7.74
February 2009 $4.32 $7.26
January 2009 $4.79 $8.05
December 2008 $5.42 $9.11
November 2008 $5.04 $8.60
October 2008 $5.31 $9.05
September 2008 $6.55 $11.16
August 2008 $7.45 $12.70
July 2008 $7.83 $13.35
June 2008 $8.09 $14.42
May 2008 $8.76 $15.62
April 2008 $8.64 $15.41
March 2008 $8.15 $14.53
February 2008 $8.22 $14.66
January 2008 $8.17 $14.56
December 2007 $8.93 $15.92
November 2007 $9.12 $17.72
October 2007 $9.56 $18.56
September 2007 $9.05 $17.57
August 2007 $8.48 $16.46
July 2007 $8.59 $16.69
June 2007 $8.75 $17.06
May 2007 $8.66 $16.88
April 2007 $8.38 $16.34
March 2007 $8.08 $15.76
February 2007 $7.84 $15.29
January 2007 $7.85 $15.30
December 2006 $7.74 $15.10
November 2006 $7.48 $14.93
October 2006 $7.29 $14.55
September 2006 $7.03 $14.02
August 2006 $7.04 $14.05
July 2006 $6.86 $13.69
June 2006 $6.78 $13.53
May 2006 $6.78 $13.54
April 2006 $7.15 $14.27
March 2006 $6.82 $13.60
February 2006 $6.58 $13.14
January 2006 $6.64 $13.26
December 2005 $6.23 $12.43
November 2005 $5.92 $11.88
October 2005 $5.79 $11.61
September 2005 $5.92 $11.87
August 2005 $5.68 $11.40
July 2005 $5.48 $10.99
June 2005 $5.32 $10.76
May 2005 $5.24 $10.60
April 2005 $5.26 $10.63
March 2005 $5.35 $10.84
February 2005 $5.51 $11.15
January 2005 $5.30 $10.73
December 2004 $5.41 $10.96
November 2004 $5.20 $10.67
October 2004 $4.90 $10.05
September 2004 $4.75 $9.74
August 2004 $4.64 $9.53
July 2004 $4.61 $9.48
June 2004 $4.78 $9.90
May 2004 $4.66 $9.64
April 2004 $4.67 $9.66
March 2004 $4.79 $9.92
February 2004 $4.76 $9.86
January 2004 $4.67 $9.67
December 2003 $4.63 $9.58
November 2003 $4.28 $9
October 2003 $4.21 $8.85
September 2003 $3.98 $8.38
August 2003 $3.88 $8.15
July 2003 $3.77 $7.93
June 2003 $3.71 $7.82
May 2003 $3.62 $7.64
April 2003 $3.44 $7.24
March 2003 $3.20 $6.74
February 2003 $3.25 $6.84
January 2003 $3.31 $6.98
December 2002 $3.46 $7.30
November 2002 $3.54 $7.63
October 2002 $3.43 $7.41
September 2002 $3.30 $7.13
August 2002 $3.63 $7.84
July 2002 $3.65 $7.87
June 2002 $4.03 $8.74
May 2002 $4.12 $8.94
April 2002 $4.09 $8.88
March 2002 $4.05 $8.78
February 2002 $3.88 $8.41
January 2002 $3.82 $8.28
December 2001 $3.99 $8.65
November 2001 $3.94 $8.70
October 2001 $3.87 $8.53
September 2001 $3.81 $8.41
August 2001 $4.13 $9.11
July 2001 $4.20 $9.26
June 2001 $4.24 $9.36
May 2001 $4.36 $9.63
April 2001 $4.50 $9.93
March 2001 $4.25 $9.39
February 2001 $4.54 $10.01
January 2001 $4.82 $10.63
December 2000 $4.84 $10.68
November 2000 $4.72 $11.52
October 2000 $4.83 $11.79
September 2000 $4.98 $12.15
August 2000 $5.16 $12.61
July 2000 $5.12 $12.49
June 2000 $5.30 $13.29
May 2000 $5.08 $12.73
April 2000 $5.23 $13.13
March 2000 $5.53 $13.88
February 2000 $5.41 $13.58
January 2000 $5.26 $13.20
December 1999 $5.68 $14.25
November 1999 $5.15 $13.65
October 1999 $4.93 $13.07
September 1999 $4.77 $12.66
August 1999 $4.75 $12.60
July 1999 $4.70 $12.48
June 1999 $4.62 $12.39
May 1999 $4.45 $11.94
April 1999 $4.68 $12.55
March 1999 $4.49 $12.04
February 1999 $4.33 $11.62
January 1999 $4.42 $11.87
December 1998 $4.44 $11.91
November 1998 $4.34 $12.12
October 1998 $4.12 $11.51
September 1998 $3.87 $10.82
August 1998 $4.01 $11.20
July 1998 $4.46 $12.48
June 1998 $4.38 $12.34
May 1998 $4.34 $12.23
April 1998 $4.28 $12.06
March 1998 $4.26 $12.02
February 1998 $4.06 $11.44
January 1998 $3.84 $10.82
December 1997 $3.68 $10.39
November 1997 $3.61 $11.86
October 1997 $3.60 $11.84
September 1997 $3.86 $12.69
August 1997 $3.66 $12.03
July 1997 $3.92 $12.89
June 1997 $3.83 $12.99
May 1997 $3.63 $12.33
April 1997 $3.42 $11.63
March 1997 $3.38 $11.47
February 1997 $3.34 $11.35
January 1997 $3.32 $11.26
December 1996 $3.37 $11.45
November 1996 $3.40 $12.69
October 1996 $3.24 $12.09
September 1996 $3.29 $12.27
August 1996 $3.16 $11.80
July 1996 $3.16 $11.78
June 1996 $3.32 $12.58
May 1996 $3.30 $12.50
April 1996 $3.31 $12.54
March 1996 $3.21 $12.17
February 1996 $3.16 $11.95
January 1996 $3.16 $11.98
December 1995 $3.07 $11.63
November 1995 $3.03 $11.81
October 1995 $2.94 $11.47
September 1995 $2.99 $11.65
August 1995 $2.95 $11.49
July 1995 $2.96 $11.55
June 1995 $2.82 $11
May 1995 $2.87 $11.19
April 1995 $2.87 $11.19
March 1995 $2.76 $10.75
February 1995 $2.68 $10.43
January 1995 $2.71 $10.58
December 1994 $2.99 $11.64
November 1994 $3.02 $11.76
October 1994 $3.11 $12.13
September 1994 $3.05 $11.89
August 1994 $3.19 $12.42
July 1994 $3.10 $12.10
June 1994 $3.01 $11.73
May 1994 $3.10 $12.07
April 1994 $3.03 $11.82
March 1994 $2.95 $11.49
February 1994 $3.11 $12.13
January 1994 $3.20 $12.46
December 1993 $3.10 $12.21
November 1993 $2.84 $11.25
October 1993 $3.05 $12.07
September 1993 $2.90 $11.48
August 1993 $2.97 $11.76
July 1993 $2.81 $11.12
June 1993 $2.72 $10.76
May 1993 $2.78 $11.01
April 1993 $2.73 $10.82
March 1993 $2.58 $10.23
February 1993 $2.48 $9.82
January 1993 $2.39 $9.46
December 1992 $2.37 $9.59
November 1992 $2.35 $9.53
October 1992 $2.31 $9.37
September 1992 $2.33 $9.43
August 1992 $2.45 $9.93

MSACX

Price: $22.31

52 week price:
18.29
22.79

Dividend Yield: 11.45%

5-year range yield:
1.93%
13.34%

Forward Dividend Yield: 11.33%

Dividend Per Share: 2.53 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 189.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 33

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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