Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I ( MSAQX) - Price History
Monthly price history for MSAQX (Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.21 | $25.21 |
| June 2026 | $24.82 | $24.82 |
| May 2026 | $24.98 | $24.98 |
| April 2026 | $22.68 | $22.68 |
| March 2026 | $19.78 | $19.78 |
| February 2026 | $22.69 | $22.69 |
| January 2026 | $22.30 | $22.30 |
| December 2025 | $21.75 | $21.75 |
| November 2025 | $21.97 | $22.70 |
| October 2025 | $23.20 | $23.97 |
| September 2025 | $23.73 | $24.52 |
| August 2025 | $22.36 | $23.11 |
| July 2025 | $22.27 | $23.01 |
| June 2025 | $22.40 | $23.15 |
| May 2025 | $21.53 | $22.25 |
| April 2025 | $20.99 | $21.69 |
| March 2025 | $21.05 | $21.75 |
| February 2025 | $20.74 | $21.43 |
| January 2025 | $20.40 | $21.08 |
| December 2024 | $20.62 | $21.31 |
| November 2024 | $21.19 | $22.28 |
| October 2024 | $20.91 | $21.98 |
| September 2024 | $21.24 | $22.33 |
| August 2024 | $18.29 | $19.23 |
| July 2024 | $17.91 | $18.83 |
| June 2024 | $18.34 | $19.28 |
| May 2024 | $18.72 | $19.68 |
| April 2024 | $18.43 | $19.38 |
| March 2024 | $17.46 | $18.36 |
| February 2024 | $16.82 | $17.68 |
| January 2024 | $15.70 | $16.51 |
| December 2023 | $17.23 | $18.11 |
| November 2023 | $16.92 | $17.83 |
| October 2023 | $16.53 | $17.42 |
| September 2023 | $17.22 | $18.15 |
| August 2023 | $18.02 | $19 |
| July 2023 | $19.19 | $20.23 |
| June 2023 | $17.81 | $18.77 |
| May 2023 | $16.95 | $17.87 |
| April 2023 | $18.16 | $19.14 |
| March 2023 | $18.86 | $19.88 |
| February 2023 | $18.54 | $19.54 |
| January 2023 | $19.85 | $20.92 |
| December 2022 | $18.49 | $19.49 |
| November 2022 | $18.08 | $19.06 |
| October 2022 | $14.21 | $14.98 |
| September 2022 | $16.43 | $17.32 |
| August 2022 | $18.15 | $19.13 |
| July 2022 | $18.12 | $19.10 |
| June 2022 | $18.43 | $19.43 |
| May 2022 | $18.31 | $19.30 |
| April 2022 | $18.24 | $19.23 |
| March 2022 | $19.25 | $20.29 |
| February 2022 | $21.84 | $23.02 |
| January 2022 | $22.64 | $23.87 |
| December 2021 | $23.71 | $24.99 |
| November 2021 | $23.91 | $25.65 |
| October 2021 | $25.47 | $27.33 |
| September 2021 | $24.58 | $26.37 |
| August 2021 | $25.12 | $26.95 |
| July 2021 | $24.78 | $26.58 |
| June 2021 | $29.72 | $31.89 |
| May 2021 | $30.16 | $32.36 |
| April 2021 | $30.04 | $32.23 |
| March 2021 | $29.93 | $32.11 |
| February 2021 | $32.03 | $34.36 |
| January 2021 | $31.12 | $33.39 |
| December 2020 | $29.57 | $31.72 |
| November 2020 | $27.41 | $30.05 |
| October 2020 | $25.80 | $28.29 |
| September 2020 | $25.23 | $27.66 |
| August 2020 | $26 | $28.51 |
| July 2020 | $23.70 | $25.98 |
| June 2020 | $21.39 | $23.45 |
| May 2020 | $19.51 | $21.39 |
| April 2020 | $18.57 | $20.36 |
| March 2020 | $17.46 | $19.15 |
| February 2020 | $19 | $20.83 |
| January 2020 | $18.66 | $20.46 |
| December 2019 | $19.17 | $21.02 |
| November 2019 | $18.27 | $20.04 |
| October 2019 | $18.21 | $19.98 |
| September 2019 | $17.10 | $18.76 |
| August 2019 | $17.16 | $18.82 |
| July 2019 | $16.62 | $18.23 |
| June 2019 | $17.12 | $18.78 |
| May 2019 | $15.60 | $17.11 |
| April 2019 | $16.83 | $18.46 |
| March 2019 | $16.56 | $18.17 |
| February 2019 | $15.43 | $16.93 |
| January 2019 | $14.35 | $15.74 |
| December 2018 | $13.24 | $14.53 |
| November 2018 | $13.65 | $14.97 |
| October 2018 | $12.77 | $14.01 |
| September 2018 | $14.82 | $16.26 |
| August 2018 | $15.10 | $16.56 |
| July 2018 | $15.90 | $17.44 |
| June 2018 | $16.42 | $18.22 |
| May 2018 | $16.90 | $18.75 |
| April 2018 | $15.61 | $17.32 |
| March 2018 | $16.02 | $17.77 |
| February 2018 | $15.90 | $17.64 |
| January 2018 | $16.53 | $18.34 |
| December 2017 | $15.25 | $16.92 |
| November 2017 | $13.95 | $15.84 |
| October 2017 | $14.06 | $15.97 |
| September 2017 | $13.51 | $15.34 |
| August 2017 | $13 | $14.76 |
| July 2017 | $12.49 | $14.18 |
| June 2017 | $11.60 | $13.18 |
| May 2017 | $11.23 | $12.75 |
| April 2017 | $10.58 | $12.02 |
| March 2017 | $10.12 | $11.49 |
| February 2017 | $9.43 | $10.71 |
| January 2017 | $9.06 | $10.29 |
| December 2016 | $8.52 | $9.68 |
| November 2016 | $8.88 | $10.29 |
| October 2016 | $9.19 | $10.66 |
| September 2016 | $9.36 | $10.85 |
| August 2016 | $9.19 | $10.66 |
| July 2016 | $9 | $10.43 |
| June 2016 | $8.78 | $10.19 |
| May 2016 | $8.52 | $9.89 |
| April 2016 | $8.54 | $9.91 |
| March 2016 | $8.44 | $9.80 |
| February 2016 | $7.74 | $8.99 |
| January 2016 | $8.10 | $9.40 |
| December 2015 | $8.64 | $10.03 |
MSAQX
Price: $25.21
Dividend Yield: 3.02%
Forward Dividend Yield: 2.85%
Dividend Per Share: 0.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 125.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 3