Morgan Stanley Inst Global Franchise I ( MSFAX) - Price History
Monthly price history for MSFAX (Morgan Stanley Inst Global Franchise I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.58 | $28.58 |
| July 2026 | $27.92 | $27.92 |
| June 2026 | $26.30 | $26.30 |
| May 2026 | $27.05 | $27.05 |
| April 2026 | $27.61 | $27.61 |
| March 2026 | $26.09 | $26.09 |
| February 2026 | $28.26 | $28.26 |
| January 2026 | $28.74 | $28.74 |
| December 2025 | $29.65 | $29.65 |
| November 2025 | $25.85 | $33.64 |
| October 2025 | $25.93 | $33.75 |
| September 2025 | $26.77 | $34.84 |
| August 2025 | $27.29 | $35.52 |
| July 2025 | $27.24 | $35.45 |
| June 2025 | $27.64 | $35.97 |
| May 2025 | $27.65 | $35.98 |
| April 2025 | $26.59 | $34.60 |
| March 2025 | $26.62 | $34.64 |
| February 2025 | $27.13 | $35.31 |
| January 2025 | $27.15 | $35.34 |
| December 2024 | $25.79 | $33.56 |
| November 2024 | $23.70 | $38.57 |
| October 2024 | $23.05 | $37.51 |
| September 2024 | $23.79 | $38.72 |
| August 2024 | $23.31 | $37.94 |
| July 2024 | $22.50 | $36.61 |
| June 2024 | $21.72 | $35.34 |
| May 2024 | $21.40 | $34.82 |
| April 2024 | $20.94 | $34.07 |
| March 2024 | $22.16 | $36.06 |
| February 2024 | $22.15 | $36.05 |
| January 2024 | $21.56 | $35.09 |
| December 2023 | $21.11 | $34.36 |
| November 2023 | $20.30 | $34.05 |
| October 2023 | $18.72 | $31.41 |
| September 2023 | $19.07 | $32 |
| August 2023 | $20.16 | $33.83 |
| July 2023 | $20.26 | $34 |
| June 2023 | $20.06 | $33.65 |
| May 2023 | $19.01 | $31.90 |
| April 2023 | $19.70 | $33.06 |
| March 2023 | $19.07 | $32 |
| February 2023 | $18.05 | $30.29 |
| January 2023 | $18.76 | $31.48 |
| December 2022 | $17.94 | $30.10 |
| November 2022 | $18.37 | $31.61 |
| October 2022 | $16.89 | $29.05 |
| September 2022 | $16.04 | $27.60 |
| August 2022 | $17.68 | $30.42 |
| July 2022 | $18.71 | $32.19 |
| June 2022 | $17.55 | $30.19 |
| May 2022 | $18.70 | $32.18 |
| April 2022 | $18.67 | $32.12 |
| March 2022 | $19.56 | $33.65 |
| February 2022 | $19.54 | $33.62 |
| January 2022 | $20.21 | $34.77 |
| December 2021 | $21.50 | $36.99 |
| November 2021 | $19.56 | $35.32 |
| October 2021 | $20.09 | $36.27 |
| September 2021 | $18.93 | $34.18 |
| August 2021 | $19.69 | $35.56 |
| July 2021 | $19.52 | $35.24 |
| June 2021 | $18.97 | $34.26 |
| May 2021 | $18.55 | $33.50 |
| April 2021 | $18.43 | $33.28 |
| March 2021 | $17.50 | $31.60 |
| February 2021 | $16.78 | $30.30 |
| January 2021 | $16.84 | $30.40 |
| December 2020 | $17.28 | $31.20 |
| November 2020 | $16.22 | $31.15 |
| October 2020 | $15.16 | $29.12 |
| September 2020 | $15.94 | $30.60 |
| August 2020 | $16.33 | $31.36 |
| July 2020 | $15.74 | $30.23 |
| June 2020 | $14.95 | $28.71 |
| May 2020 | $14.66 | $28.16 |
| April 2020 | $14.11 | $27.09 |
| March 2020 | $12.92 | $24.80 |
| February 2020 | $13.98 | $26.84 |
| January 2020 | $15.10 | $29 |
| December 2019 | $14.86 | $28.53 |
| November 2019 | $13.89 | $28.98 |
| October 2019 | $13.48 | $28.12 |
| September 2019 | $13.37 | $27.90 |
| August 2019 | $13.45 | $28.07 |
| July 2019 | $13.39 | $27.94 |
| June 2019 | $13.36 | $27.89 |
| May 2019 | $12.69 | $26.48 |
| April 2019 | $13.05 | $27.24 |
| March 2019 | $12.71 | $26.52 |
| February 2019 | $12.11 | $25.27 |
| January 2019 | $11.52 | $24.03 |
| December 2018 | $11.04 | $23.03 |
| November 2018 | $11.35 | $25.81 |
| October 2018 | $11.03 | $25.08 |
| September 2018 | $11.69 | $26.59 |
| August 2018 | $11.48 | $26.11 |
| July 2018 | $11.38 | $25.87 |
| June 2018 | $11.08 | $25.56 |
| May 2018 | $10.68 | $24.66 |
| April 2018 | $10.56 | $24.38 |
| March 2018 | $10.62 | $24.50 |
| February 2018 | $10.55 | $24.35 |
| January 2018 | $11.14 | $25.71 |
| December 2017 | $10.71 | $24.72 |
| November 2017 | $10.09 | $25.26 |
| October 2017 | $9.84 | $24.64 |
| September 2017 | $9.57 | $23.95 |
| August 2017 | $9.58 | $23.99 |
| July 2017 | $9.64 | $24.12 |
| June 2017 | $9.54 | $23.94 |
| May 2017 | $9.63 | $24.17 |
| April 2017 | $9.20 | $23.10 |
| March 2017 | $9 | $22.60 |
| February 2017 | $8.80 | $22.09 |
| January 2017 | $8.45 | $21.21 |
| December 2016 | $8.19 | $20.56 |
| November 2016 | $7.75 | $20.79 |
| October 2016 | $7.94 | $21.29 |
| September 2016 | $8.12 | $21.77 |
| August 2016 | $8.10 | $21.74 |
| July 2016 | $8.11 | $21.75 |
| June 2016 | $8.03 | $21.72 |
| May 2016 | $7.93 | $21.44 |
| April 2016 | $7.82 | $21.16 |
| March 2016 | $7.80 | $21.09 |
| February 2016 | $7.34 | $19.86 |
| January 2016 | $7.52 | $20.35 |
| December 2015 | $7.52 | $20.33 |
| November 2015 | $7.34 | $21.76 |
| October 2015 | $7.48 | $22.17 |
| September 2015 | $6.85 | $20.31 |
| August 2015 | $6.80 | $20.16 |
| July 2015 | $7.42 | $22.01 |
| June 2015 | $6.98 | $20.99 |
| May 2015 | $7.14 | $21.49 |
| April 2015 | $7.09 | $21.33 |
| March 2015 | $6.77 | $20.37 |
| February 2015 | $7.02 | $21.13 |
| January 2015 | $6.71 | $20.18 |
| December 2014 | $6.74 | $20.27 |
| November 2014 | $6.59 | $22.22 |
| October 2014 | $6.35 | $21.41 |
| September 2014 | $6.34 | $21.38 |
| August 2014 | $6.48 | $21.86 |
| July 2014 | $6.34 | $21.40 |
| June 2014 | $6.41 | $21.92 |
| May 2014 | $6.42 | $21.98 |
| April 2014 | $6.26 | $21.43 |
| March 2014 | $6.12 | $20.93 |
| February 2014 | $6.09 | $20.82 |
| January 2014 | $5.70 | $19.51 |
| December 2013 | $6.07 | $20.77 |
| November 2013 | $5.82 | $21.23 |
| October 2013 | $5.76 | $21.03 |
| September 2013 | $5.58 | $20.34 |
| August 2013 | $5.34 | $19.47 |
| July 2013 | $5.53 | $20.16 |
| June 2013 | $5.34 | $19.65 |
| May 2013 | $5.49 | $20.18 |
| April 2013 | $5.55 | $20.40 |
| March 2013 | $5.36 | $19.72 |
| February 2013 | $5.16 | $18.96 |
| January 2013 | $5.19 | $19.09 |
| December 2012 | $4.93 | $18.13 |
| November 2012 | $4.93 | $19.04 |
| October 2012 | $4.82 | $18.61 |
| September 2012 | $4.82 | $18.64 |
| August 2012 | $4.73 | $18.28 |
| July 2012 | $4.68 | $18.10 |
| June 2012 | $4.55 | $17.58 |
| May 2012 | $4.35 | $16.80 |
| April 2012 | $4.75 | $18.35 |
| March 2012 | $4.71 | $18.21 |
| February 2012 | $4.57 | $17.66 |
| January 2012 | $4.26 | $16.46 |
| December 2011 | $4.20 | $16.24 |
| November 2011 | $4.14 | $16.54 |
| October 2011 | $4.22 | $16.88 |
| September 2011 | $3.99 | $15.94 |
| August 2011 | $4.22 | $16.84 |
| July 2011 | $4.31 | $17.23 |
| June 2011 | $4.27 | $17.16 |
| May 2011 | $4.36 | $17.54 |
| April 2011 | $4.26 | $17.11 |
| March 2011 | $3.96 | $15.91 |
| February 2011 | $3.92 | $15.75 |
| January 2011 | $3.75 | $15.09 |
| December 2010 | $3.80 | $15.29 |
| November 2010 | $3.63 | $15 |
| October 2010 | $3.75 | $15.52 |
| September 2010 | $3.62 | $14.98 |
| August 2010 | $3.37 | $13.94 |
| July 2010 | $3.43 | $14.18 |
| June 2010 | $3.23 | $13.38 |
| May 2010 | $3.17 | $13.15 |
| April 2010 | $3.40 | $14.09 |
| March 2010 | $3.52 | $14.62 |
| February 2010 | $3.35 | $13.94 |
| January 2010 | $3.28 | $13.63 |
| December 2009 | $3.32 | $13.81 |
| November 2009 | $3.21 | $13.38 |
| October 2009 | $3.14 | $13.10 |
| September 2009 | $3.12 | $12.99 |
| August 2009 | $3 | $12.49 |
| July 2009 | $2.93 | $12.22 |
| June 2009 | $2.69 | $11.35 |
| May 2009 | $2.68 | $11.29 |
| April 2009 | $2.52 | $10.62 |
| March 2009 | $2.28 | $9.61 |
| February 2009 | $2.20 | $9.30 |
| January 2009 | $2.40 | $10.13 |
| December 2008 | $2.56 | $10.82 |
| November 2008 | $2.47 | $11.15 |
| October 2008 | $2.57 | $11.60 |
| September 2008 | $2.96 | $13.33 |
| August 2008 | $3.14 | $14.15 |
| July 2008 | $3.09 | $13.93 |
| June 2008 | $3.06 | $14.30 |
| May 2008 | $3.39 | $15.87 |
| April 2008 | $3.38 | $15.81 |
| March 2008 | $3.31 | $15.47 |
| February 2008 | $3.30 | $15.45 |
| January 2008 | $3.33 | $15.59 |
| December 2007 | $3.55 | $16.62 |
| November 2007 | $3.01 | $19.31 |
| October 2007 | $3.07 | $19.73 |
| September 2007 | $2.96 | $19.02 |
| August 2007 | $2.90 | $18.61 |
| July 2007 | $2.85 | $18.30 |
| June 2007 | $2.93 | $19.64 |
| May 2007 | $2.96 | $19.85 |
| April 2007 | $2.89 | $19.35 |
| March 2007 | $2.84 | $19.01 |
| February 2007 | $2.72 | $18.25 |
| January 2007 | $2.74 | $18.37 |
| December 2006 | $2.68 | $17.95 |
| November 2006 | $2.50 | $18.55 |
| October 2006 | $2.43 | $18.04 |
| September 2006 | $2.41 | $17.89 |
| August 2006 | $2.39 | $17.76 |
| July 2006 | $2.32 | $17.24 |
| June 2006 | $2.27 | $16.93 |
| May 2006 | $2.24 | $16.70 |
| April 2006 | $2.29 | $17.04 |
| March 2006 | $2.22 | $16.54 |
| February 2006 | $2.18 | $16.22 |
| January 2006 | $2.15 | $16.02 |
| December 2005 | $2.11 | $15.69 |
| November 2005 | $2.13 | $16.15 |
| October 2005 | $2.12 | $16.06 |
| September 2005 | $2.14 | $16.23 |
| August 2005 | $2.11 | $16.02 |
| July 2005 | $2.08 | $15.80 |
| June 2005 | $2.04 | $15.67 |
| May 2005 | $2.04 | $15.75 |
| April 2005 | $2.05 | $15.78 |
| March 2005 | $2.02 | $15.54 |
| February 2005 | $2.02 | $15.54 |
| January 2005 | $1.93 | $14.88 |
| December 2004 | $1.96 | $15.12 |
| November 2004 | $1.89 | $15.59 |
| October 2004 | $1.80 | $14.82 |
| September 2004 | $1.74 | $14.39 |
| August 2004 | $1.75 | $14.46 |
| July 2004 | $1.75 | $14.44 |
| June 2004 | $1.82 | $15.11 |
| May 2004 | $1.80 | $14.88 |
| April 2004 | $1.79 | $14.80 |
| March 2004 | $1.77 | $14.64 |
| February 2004 | $1.81 | $15.02 |
| January 2004 | $1.76 | $14.55 |
| December 2003 | $1.72 | $14.29 |
| November 2003 | $1.63 | $13.51 |
| October 2003 | $1.55 | $12.90 |
| September 2003 | $1.50 | $12.43 |
| August 2003 | $1.45 | $12.06 |
| July 2003 | $1.42 | $11.77 |
| June 2003 | $1.47 | $12.19 |
| May 2003 | $1.44 | $11.99 |
| April 2003 | $1.36 | $11.30 |
| March 2003 | $1.26 | $10.43 |
| February 2003 | $1.27 | $10.52 |
| January 2003 | $1.29 | $10.70 |
| December 2002 | $1.36 | $11.29 |
| November 2002 | $1.33 | $11.12 |
| October 2002 | $1.34 | $11.20 |
| September 2002 | $1.35 | $11.28 |
| August 2002 | $1.42 | $11.81 |
| July 2002 | $1.37 | $11.43 |
| June 2002 | $1.48 | $12.32 |
| May 2002 | $1.54 | $12.87 |
| April 2002 | $1.49 | $12.44 |
| March 2002 | $1.41 | $11.78 |
MSFAX
Price: $28.58
52 week price:
Dividend Yield: 13.92%
5-year range yield:
Forward Dividend Yield: 14.07%
Dividend Per Share: 3.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%