MSIF Growth Portfolio Class A ( MSEGX) - Price History
Monthly price history for MSEGX (MSIF Growth Portfolio Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $60.67 | $60.67 |
| June 2026 | $60.38 | $60.38 |
| May 2026 | $61 | $61 |
| April 2026 | $57.16 | $57.16 |
| March 2026 | $52.77 | $52.77 |
| February 2026 | $55.34 | $55.34 |
| January 2026 | $57.18 | $57.18 |
| December 2025 | $62.39 | $62.39 |
| November 2025 | $61.70 | $61.70 |
| October 2025 | $68.13 | $68.13 |
| September 2025 | $67.43 | $67.43 |
| August 2025 | $63 | $63 |
| July 2025 | $60.87 | $60.87 |
| June 2025 | $59.53 | $59.53 |
| May 2025 | $55.71 | $55.71 |
| April 2025 | $48.69 | $48.69 |
| March 2025 | $44.80 | $44.80 |
| February 2025 | $51.13 | $51.13 |
| January 2025 | $55.14 | $55.14 |
| December 2024 | $50.14 | $50.14 |
| November 2024 | $52.17 | $52.38 |
| October 2024 | $42.11 | $42.28 |
| September 2024 | $39.20 | $39.36 |
| August 2024 | $36.97 | $37.12 |
| July 2024 | $34.71 | $34.85 |
| June 2024 | $34.31 | $34.45 |
| May 2024 | $32.67 | $32.80 |
| April 2024 | $33.32 | $33.45 |
| March 2024 | $36.81 | $36.96 |
| February 2024 | $36.07 | $36.21 |
| January 2024 | $32.27 | $32.40 |
| December 2023 | $34.27 | $34.41 |
| November 2023 | $30.51 | $30.63 |
| October 2023 | $25.85 | $25.95 |
| September 2023 | $28.33 | $28.44 |
| August 2023 | $29.85 | $29.97 |
| July 2023 | $32.90 | $33.03 |
| June 2023 | $30.23 | $30.35 |
| May 2023 | $27.77 | $27.88 |
| April 2023 | $25.21 | $25.31 |
| March 2023 | $26.87 | $26.98 |
| February 2023 | $25.83 | $25.93 |
| January 2023 | $26.94 | $27.05 |
| December 2022 | $22.87 | $22.96 |
| November 2022 | $25.51 | $30.09 |
| October 2022 | $26.23 | $30.93 |
| September 2022 | $25.58 | $30.17 |
| August 2022 | $28.47 | $33.58 |
| July 2022 | $28.11 | $33.15 |
| June 2022 | $24.77 | $29.21 |
| May 2022 | $27.29 | $32.18 |
| April 2022 | $32.80 | $38.68 |
| March 2022 | $42.15 | $49.71 |
| February 2022 | $44.33 | $52.28 |
| January 2022 | $44.78 | $52.81 |
| December 2021 | $57.56 | $67.88 |
| November 2021 | $64.86 | $95.83 |
| October 2021 | $67.09 | $99.13 |
| September 2021 | $62.31 | $92.07 |
| August 2021 | $66.54 | $98.32 |
| July 2021 | $65.11 | $96.21 |
| June 2021 | $65.16 | $96.28 |
| May 2021 | $58.11 | $85.86 |
| April 2021 | $59.72 | $88.24 |
| March 2021 | $56.67 | $83.74 |
| February 2021 | $61.73 | $91.21 |
| January 2021 | $58.56 | $86.53 |
| December 2020 | $57.74 | $85.31 |
| November 2020 | $56.73 | $92.09 |
| October 2020 | $47.62 | $77.31 |
| September 2020 | $49.58 | $80.49 |
| August 2020 | $48.91 | $79.40 |
| July 2020 | $45.07 | $73.16 |
| June 2020 | $40.82 | $66.26 |
| May 2020 | $36.86 | $59.83 |
| April 2020 | $31.09 | $50.47 |
| March 2020 | $25.80 | $41.88 |
| February 2020 | $28.42 | $46.13 |
| January 2020 | $28.52 | $46.29 |
| December 2019 | $26.84 | $43.57 |
| November 2019 | $27.10 | $49.12 |
| October 2019 | $24.96 | $45.23 |
| September 2019 | $24.94 | $45.19 |
| August 2019 | $26.83 | $48.62 |
| July 2019 | $28.16 | $51.04 |
| June 2019 | $27.97 | $50.69 |
| May 2019 | $26.17 | $47.42 |
| April 2019 | $27.13 | $49.16 |
| March 2019 | $26.10 | $47.30 |
| February 2019 | $25.75 | $46.66 |
| January 2019 | $24.51 | $44.42 |
| December 2018 | $21.86 | $39.62 |
| November 2018 | $23.69 | $45.25 |
| October 2018 | $23.41 | $44.72 |
| September 2018 | $26.14 | $49.93 |
| August 2018 | $26.36 | $50.35 |
| July 2018 | $24.21 | $46.25 |
| June 2018 | $24.29 | $47.45 |
| May 2018 | $23.87 | $46.63 |
| April 2018 | $22.36 | $43.69 |
| March 2018 | $22.32 | $43.61 |
| February 2018 | $22.61 | $44.18 |
| January 2018 | $22.31 | $43.59 |
| December 2017 | $20.36 | $39.77 |
| November 2017 | $20.40 | $47.69 |
| October 2017 | $19.99 | $46.74 |
| September 2017 | $18.96 | $44.33 |
| August 2017 | $19.20 | $44.88 |
| July 2017 | $18.66 | $43.64 |
| June 2017 | $18.08 | $43.32 |
| May 2017 | $18.27 | $43.77 |
| April 2017 | $17.19 | $41.18 |
| March 2017 | $16.47 | $39.45 |
| February 2017 | $15.93 | $38.15 |
| January 2017 | $15.62 | $37.41 |
| December 2016 | $14.18 | $33.97 |
| November 2016 | $14.47 | $36.91 |
| October 2016 | $14.86 | $37.90 |
| September 2016 | $15.41 | $39.30 |
| August 2016 | $14.97 | $38.19 |
| July 2016 | $14.85 | $37.88 |
| June 2016 | $13.91 | $37.68 |
| May 2016 | $14.03 | $38 |
| April 2016 | $13.66 | $37 |
| March 2016 | $13.69 | $37.09 |
| February 2016 | $12.74 | $34.50 |
| January 2016 | $13.12 | $35.53 |
| December 2015 | $14.51 | $39.31 |
| November 2015 | $14.55 | $42.14 |
| October 2015 | $14.06 | $40.72 |
| September 2015 | $13.26 | $38.40 |
| August 2015 | $13.87 | $40.16 |
| July 2015 | $14.89 | $43.12 |
| June 2015 | $14.09 | $41.17 |
| May 2015 | $14.08 | $41.12 |
| April 2015 | $14.05 | $41.03 |
| March 2015 | $13.79 | $40.29 |
| February 2015 | $14.06 | $41.08 |
| January 2015 | $13.07 | $38.17 |
| December 2014 | $13 | $37.96 |
| November 2014 | $13.37 | $41.04 |
| October 2014 | $13.14 | $40.34 |
| September 2014 | $12.80 | $39.31 |
| August 2014 | $13.13 | $40.31 |
| July 2014 | $12.43 | $38.16 |
| June 2014 | $12.57 | $38.63 |
| May 2014 | $12.06 | $37.07 |
| April 2014 | $11.59 | $35.61 |
| March 2014 | $12.14 | $37.31 |
| February 2014 | $13 | $39.94 |
| January 2014 | $12.29 | $37.76 |
| December 2013 | $12.24 | $37.61 |
| November 2013 | $11.61 | $37.22 |
| October 2013 | $11.26 | $36.12 |
| September 2013 | $10.85 | $34.81 |
| August 2013 | $10.06 | $32.25 |
| July 2013 | $9.94 | $31.89 |
| June 2013 | $9.27 | $29.77 |
| May 2013 | $9.30 | $29.89 |
| April 2013 | $8.98 | $28.85 |
| March 2013 | $8.74 | $28.09 |
| February 2013 | $8.53 | $27.42 |
| January 2013 | $8.59 | $27.61 |
| December 2012 | $8.26 | $26.53 |
| November 2012 | $8.23 | $26.49 |
| October 2012 | $7.88 | $25.34 |
| September 2012 | $8.22 | $26.44 |
| August 2012 | $7.86 | $25.29 |
| July 2012 | $7.77 | $24.99 |
| June 2012 | $7.96 | $25.60 |
| May 2012 | $7.75 | $24.94 |
| April 2012 | $8.50 | $27.36 |
| March 2012 | $8.68 | $27.94 |
| February 2012 | $8.21 | $26.43 |
| January 2012 | $7.76 | $24.95 |
| December 2011 | $7.16 | $23.03 |
| November 2011 | $7.36 | $23.67 |
| October 2011 | $7.59 | $24.42 |
| September 2011 | $6.96 | $22.39 |
| August 2011 | $7.79 | $25.07 |
| July 2011 | $8.27 | $26.60 |
| June 2011 | $8.08 | $26.02 |
| May 2011 | $8.16 | $26.28 |
| April 2011 | $8.28 | $26.67 |
| March 2011 | $7.91 | $25.45 |
| February 2011 | $7.76 | $24.98 |
| January 2011 | $7.55 | $24.30 |
| December 2010 | $7.40 | $23.82 |
| November 2010 | $7.18 | $23.13 |
| October 2010 | $7.03 | $22.64 |
| September 2010 | $6.61 | $21.27 |
| August 2010 | $5.89 | $18.96 |
| July 2010 | $6.08 | $19.57 |
| June 2010 | $5.64 | $18.16 |
| May 2010 | $6.02 | $19.37 |
| April 2010 | $6.46 | $20.80 |
| March 2010 | $6.32 | $20.33 |
| February 2010 | $5.86 | $18.85 |
| January 2010 | $5.70 | $18.36 |
| December 2009 | $6.03 | $19.40 |
| November 2009 | $5.79 | $18.65 |
| October 2009 | $5.45 | $17.56 |
| September 2009 | $5.56 | $17.93 |
| August 2009 | $5.20 | $16.76 |
| July 2009 | $5.08 | $16.37 |
| June 2009 | $4.65 | $14.98 |
| May 2009 | $4.70 | $15.13 |
| April 2009 | $4.50 | $14.49 |
| March 2009 | $3.84 | $12.38 |
| February 2009 | $3.49 | $11.25 |
| January 2009 | $3.65 | $11.77 |
| December 2008 | $3.70 | $11.94 |
| November 2008 | $3.69 | $11.92 |
| October 2008 | $4.34 | $14.05 |
| September 2008 | $5.33 | $17.24 |
| August 2008 | $6.29 | $20.34 |
| July 2008 | $6.38 | $20.64 |
| June 2008 | $6.74 | $21.80 |
| May 2008 | $7.43 | $24.04 |
| April 2008 | $7.17 | $23.21 |
| March 2008 | $6.57 | $21.27 |
| February 2008 | $6.57 | $21.27 |
| January 2008 | $6.85 | $22.17 |
| December 2007 | $7.50 | $24.26 |
| November 2007 | $7.50 | $24.36 |
| October 2007 | $8.01 | $26.01 |
| September 2007 | $7.42 | $24.09 |
| August 2007 | $6.81 | $22.10 |
| July 2007 | $6.58 | $21.36 |
| June 2007 | $6.74 | $21.88 |
| May 2007 | $6.90 | $22.40 |
| April 2007 | $6.59 | $21.40 |
| March 2007 | $6.32 | $20.50 |
| February 2007 | $6.28 | $20.38 |
| January 2007 | $6.41 | $20.80 |
| December 2006 | $6.15 | $19.95 |
| November 2006 | $6.20 | $20.13 |
| October 2006 | $6.04 | $19.59 |
| September 2006 | $5.75 | $18.66 |
| August 2006 | $5.59 | $18.14 |
| July 2006 | $5.46 | $17.73 |
| June 2006 | $5.74 | $18.62 |
| May 2006 | $5.65 | $18.34 |
| April 2006 | $6 | $19.48 |
| March 2006 | $5.95 | $19.30 |
| February 2006 | $5.89 | $19.13 |
| January 2006 | $6.10 | $19.79 |
| December 2005 | $5.92 | $19.21 |
| November 2005 | $5.94 | $19.27 |
| October 2005 | $5.55 | $18.02 |
| September 2005 | $5.49 | $17.81 |
| August 2005 | $5.35 | $17.36 |
| July 2005 | $5.43 | $17.61 |
| June 2005 | $5.13 | $16.67 |
| May 2005 | $5.06 | $16.45 |
| April 2005 | $4.71 | $15.32 |
| March 2005 | $4.85 | $15.77 |
| February 2005 | $4.93 | $16.04 |
| January 2005 | $4.92 | $16.01 |
| December 2004 | $5.13 | $16.67 |
| November 2004 | $4.95 | $16.13 |
| October 2004 | $4.74 | $15.44 |
| September 2004 | $4.66 | $15.18 |
| August 2004 | $4.54 | $14.80 |
| July 2004 | $4.55 | $14.86 |
| June 2004 | $4.88 | $15.92 |
| May 2004 | $4.83 | $15.76 |
| April 2004 | $4.71 | $15.38 |
| March 2004 | $4.80 | $15.66 |
| February 2004 | $4.87 | $15.89 |
| January 2004 | $4.85 | $15.84 |
| December 2003 | $4.76 | $15.55 |
| November 2003 | $4.60 | $15.02 |
| October 2003 | $4.58 | $14.97 |
| September 2003 | $4.33 | $14.15 |
| August 2003 | $4.41 | $14.41 |
| July 2003 | $4.33 | $14.15 |
| June 2003 | $4.23 | $13.83 |
| May 2003 | $4.19 | $13.68 |
| April 2003 | $4.03 | $13.16 |
| March 2003 | $3.76 | $12.30 |
| February 2003 | $3.64 | $11.89 |
| January 2003 | $3.68 | $12.02 |
| December 2002 | $3.78 | $12.34 |
| November 2002 | $4.07 | $13.30 |
| October 2002 | $3.91 | $12.77 |
| September 2002 | $3.57 | $11.66 |
| August 2002 | $3.95 | $12.90 |
| July 2002 | $3.95 | $12.92 |
| June 2002 | $4.30 | $14.05 |
| May 2002 | $4.65 | $15.21 |
| April 2002 | $4.73 | $15.45 |
| March 2002 | $5.07 | $16.56 |
| February 2002 | $4.92 | $16.09 |
| January 2002 | $5.10 | $16.67 |
| December 2001 | $5.23 | $17.08 |
| November 2001 | $5.24 | $17.12 |
| October 2001 | $4.81 | $15.73 |
| September 2001 | $4.64 | $15.17 |
| August 2001 | $4.98 | $16.29 |
| July 2001 | $5.34 | $17.47 |
| June 2001 | $5.50 | $18.11 |
| May 2001 | $5.60 | $18.47 |
| April 2001 | $5.59 | $18.42 |
| March 2001 | $5.04 | $16.60 |
| February 2001 | $5.67 | $18.67 |
| January 2001 | $6.46 | $21.29 |
| December 2000 | $6.17 | $20.32 |
| November 2000 | $6.27 | $21.64 |
| October 2000 | $7.14 | $24.63 |
| September 2000 | $7.28 | $25.14 |
| August 2000 | $7.85 | $27.11 |
| July 2000 | $7.32 | $25.27 |
| June 2000 | $7.44 | $26.44 |
| May 2000 | $7.02 | $24.96 |
| April 2000 | $7.33 | $26.05 |
| March 2000 | $7.69 | $27.32 |
| February 2000 | $7.04 | $25.02 |
| January 2000 | $6.83 | $24.27 |
| December 1999 | $7.01 | $24.90 |
| November 1999 | $6.35 | $24.06 |
| October 1999 | $6.06 | $22.95 |
| September 1999 | $5.72 | $21.67 |
| August 1999 | $5.68 | $21.54 |
| July 1999 | $5.64 | $21.36 |
| June 1999 | $5.78 | $21.89 |
| May 1999 | $5.35 | $20.28 |
| April 1999 | $5.45 | $20.65 |
| March 1999 | $5.37 | $20.35 |
| February 1999 | $5.10 | $19.31 |
| January 1999 | $5.30 | $20.07 |
| December 1998 | $5.01 | $18.98 |
| November 1998 | $4.64 | $18.34 |
| October 1998 | $4.40 | $17.39 |
| September 1998 | $4.08 | $16.10 |
| August 1998 | $3.90 | $15.40 |
MSEGX
Price: $60.67
52 week price:
Dividend Yield: 0.36%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion