Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I ( MSIQX) - Price History

Monthly price history for MSIQX (Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I)

DateAdjusted priceReal price
July 2026 $7.06 $7.06
June 2026 $7 $7
May 2026 $7.05 $7.05
April 2026 $7.01 $7.01
March 2026 $6.50 $6.50
February 2026 $7.09 $7.09
January 2026 $6.79 $6.79
December 2025 $6.68 $6.68
November 2025 $12.05 $12.05
October 2025 $12.12 $12.12
September 2025 $12 $12
August 2025 $11.83 $11.83
July 2025 $11.58 $11.58
June 2025 $11.83 $11.83
May 2025 $11.57 $11.57
April 2025 $11.02 $11.02
March 2025 $10.64 $10.64
February 2025 $10.74 $10.74
January 2025 $10.55 $10.55
December 2024 $10.03 $10.03
November 2024 $6.68 $14.17
October 2024 $6.76 $14.35
September 2024 $7.22 $15.32
August 2024 $7.06 $14.98
July 2024 $6.84 $14.52
June 2024 $6.66 $14.12
May 2024 $6.75 $14.32
April 2024 $6.47 $13.73
March 2024 $6.56 $13.91
February 2024 $6.45 $13.69
January 2024 $6.31 $13.38
December 2023 $6.40 $13.58
November 2023 $5.96 $13.51
October 2023 $5.46 $12.37
September 2023 $5.65 $12.81
August 2023 $5.96 $13.50
July 2023 $6.23 $14.11
June 2023 $6.14 $13.92
May 2023 $5.90 $13.37
April 2023 $6.15 $13.93
March 2023 $5.95 $13.48
February 2023 $5.71 $12.94
January 2023 $5.88 $13.33
December 2022 $5.36 $12.14
November 2022 $5.09 $13.25
October 2022 $4.48 $11.65
September 2022 $4.25 $11.06
August 2022 $4.68 $12.19
July 2022 $5.02 $13.08
June 2022 $4.83 $12.58
May 2022 $5.20 $13.54
April 2022 $5.16 $13.44
March 2022 $5.47 $14.23
February 2022 $5.58 $14.54
January 2022 $5.75 $14.96
December 2021 $5.85 $15.22
November 2021 $5.09 $16.08
October 2021 $5.38 $16.97
September 2021 $5.23 $16.50
August 2021 $5.47 $17.27
July 2021 $5.44 $17.17
June 2021 $5.50 $17.36
May 2021 $5.61 $17.70
April 2021 $5.36 $16.92
March 2021 $5.16 $16.30
February 2021 $5.02 $15.83
January 2021 $5 $15.77
December 2020 $5.13 $16.20
November 2020 $4.84 $15.48
October 2020 $4.22 $13.49
September 2020 $4.49 $14.37
August 2020 $4.57 $14.62
July 2020 $4.42 $14.15
June 2020 $4.34 $13.88
May 2020 $4.15 $13.28
April 2020 $3.99 $12.78
March 2020 $3.66 $11.73
February 2020 $4.20 $13.43
January 2020 $4.52 $14.45
December 2019 $4.61 $14.74
November 2019 $4.11 $15.77
October 2019 $4.05 $15.56
September 2019 $3.94 $15.12
August 2019 $3.87 $14.86
July 2019 $3.90 $14.98
June 2019 $4.01 $15.38
May 2019 $3.77 $14.46
April 2019 $4 $15.35
March 2019 $3.91 $15
February 2019 $3.82 $14.68
January 2019 $3.70 $14.21
December 2018 $3.51 $13.49
November 2018 $3.27 $16.33
October 2018 $3.26 $16.25
September 2018 $3.55 $17.70
August 2018 $3.52 $17.56
July 2018 $3.58 $17.83
June 2018 $3.54 $17.67
May 2018 $3.56 $17.77
April 2018 $3.60 $17.99
March 2018 $3.54 $17.70
February 2018 $3.49 $17.45
January 2018 $3.73 $18.63
December 2017 $3.60 $17.97
November 2017 $3.56 $18.03
October 2017 $3.50 $17.73
September 2017 $3.46 $17.54
August 2017 $3.42 $17.31
July 2017 $3.40 $17.20
June 2017 $3.35 $17.08
May 2017 $3.39 $17.28
April 2017 $3.20 $16.33
March 2017 $3.12 $15.87
February 2017 $3.02 $15.40
January 2017 $2.95 $15.03
December 2016 $2.87 $14.64
November 2016 $2.77 $14.27
October 2016 $2.84 $14.61
September 2016 $2.94 $15.14
August 2016 $2.95 $15.18
July 2016 $2.96 $15.25
June 2016 $2.87 $14.79
May 2016 $2.94 $15.15
April 2016 $2.91 $15
March 2016 $2.86 $14.72
February 2016 $2.70 $13.90
January 2016 $2.82 $14.50
December 2015 $2.93 $15.10
November 2015 $2.99 $15.71
October 2015 $3.03 $15.89
September 2015 $2.84 $14.94
August 2015 $2.96 $15.53
July 2015 $3.19 $16.73
June 2015 $3.13 $16.59
May 2015 $3.24 $17.14
April 2015 $3.21 $17.01
March 2015 $3.07 $16.24
February 2015 $3.15 $16.67
January 2015 $2.99 $15.82
December 2014 $2.92 $15.47
November 2014 $3.05 $16.56
October 2014 $3.03 $16.44
September 2014 $3.08 $16.75
August 2014 $3.17 $17.22
July 2014 $3.16 $17.17
June 2014 $3.25 $17.73
May 2014 $3.22 $17.59
April 2014 $3.18 $17.34
March 2014 $3.12 $17.02
February 2014 $3.14 $17.13
January 2014 $2.94 $16.06
December 2013 $3.11 $16.98
November 2013 $3.05 $16.93
October 2013 $3.03 $16.81
September 2013 $2.94 $16.35
August 2013 $2.76 $15.36
July 2013 $2.82 $15.65
June 2013 $2.72 $15.09
May 2013 $2.76 $15.37
April 2013 $2.84 $15.77
March 2013 $2.73 $15.17
February 2013 $2.66 $14.79
January 2013 $2.69 $14.95
December 2012 $2.58 $14.35
November 2012 $2.52 $14.30
October 2012 $2.46 $13.93
September 2012 $2.43 $13.80
August 2012 $2.38 $13.52
July 2012 $2.33 $13.23
June 2012 $2.29 $13.02
May 2012 $2.15 $12.19
April 2012 $2.40 $13.63
March 2012 $2.42 $13.71
February 2012 $2.40 $13.59
January 2012 $2.26 $12.80
December 2011 $2.16 $12.25
November 2011 $2.18 $12.72
October 2011 $2.24 $13.01
September 2011 $2.06 $11.97
August 2011 $2.25 $13.10
July 2011 $2.45 $14.24
June 2011 $2.48 $14.43
May 2011 $2.53 $14.74
April 2011 $2.57 $14.97
March 2011 $2.41 $14.06
February 2011 $2.48 $14.45
January 2011 $2.37 $13.78
December 2010 $2.34 $13.61
November 2010 $2.16 $12.77
October 2010 $2.26 $13.33
September 2010 $2.18 $12.91
August 2010 $2.03 $11.97
July 2010 $2.10 $12.38
June 2010 $1.94 $11.45
May 2010 $1.97 $11.65
April 2010 $2.21 $13.06
March 2010 $2.24 $13.26
February 2010 $2.15 $12.68
January 2010 $2.15 $12.68
December 2009 $2.20 $13.02
November 2009 $2.16 $13.12
October 2009 $2.11 $12.82
September 2009 $2.16 $13.10
August 2009 $2.07 $12.57
July 2009 $2 $12.17
June 2009 $1.86 $11.32
May 2009 $1.87 $11.34
April 2009 $1.69 $10.26
March 2009 $1.57 $9.56
February 2009 $1.50 $9.11
January 2009 $1.63 $9.91
December 2008 $1.81 $11.01
November 2008 $1.49 $11.70
October 2008 $1.57 $12.29
September 2008 $1.89 $14.79
August 2008 $2.08 $16.29
July 2008 $2.14 $16.78
June 2008 $2.07 $17.50
May 2008 $2.24 $18.94
April 2008 $2.22 $18.70
March 2008 $2.10 $17.68
February 2008 $2.09 $17.62
January 2008 $2.09 $17.61
December 2007 $2.24 $18.92
November 2007 $1.89 $23.07
October 2007 $1.94 $23.58
September 2007 $1.87 $22.80
August 2007 $1.81 $22.10
July 2007 $1.80 $21.95
June 2007 $1.86 $22.70
May 2007 $1.85 $22.54
April 2007 $1.80 $21.98
March 2007 $1.76 $21.50
February 2007 $1.70 $20.72
January 2007 $1.71 $20.79
December 2006 $1.69 $20.58
November 2006 $1.35 $24.37
October 2006 $1.32 $23.70
September 2006 $1.28 $23.08
August 2006 $1.28 $22.97
July 2006 $1.24 $22.34
June 2006 $1.22 $22.02
May 2006 $1.23 $22.14
April 2006 $1.27 $22.85
March 2006 $1.21 $21.82
February 2006 $1.18 $21.23
January 2006 $1.18 $21.34
December 2005 $1.13 $20.34
November 2005 $1 $21.55
October 2005 $0.99 $21.40
September 2005 $1.02 $22.04
August 2005 $1 $21.63
July 2005 $0.98 $21.14
June 2005 $0.96 $20.67
May 2005 $0.95 $20.56
April 2005 $0.96 $20.77
March 2005 $0.98 $21.05
February 2005 $1 $21.43
January 2005 $0.96 $20.58
December 2004 $0.97 $20.99
November 2004 $0.86 $21.91
October 2004 $0.82 $20.66
September 2004 $0.79 $19.90
August 2004 $0.77 $19.50
July 2004 $0.77 $19.50
June 2004 $0.80 $20.16
May 2004 $0.78 $19.69
April 2004 $0.78 $19.69
March 2004 $0.79 $20.04
February 2004 $0.79 $20.07
January 2004 $0.77 $19.56
December 2003 $0.75 $19.06
November 2003 $0.70 $18.07
October 2003 $0.68 $17.52
September 2003 $0.65 $16.83
August 2003 $0.63 $16.26
July 2003 $0.62 $15.87
June 2003 $0.61 $15.66
May 2003 $0.59 $15.25
April 2003 $0.56 $14.45
March 2003 $0.52 $13.26
February 2003 $0.52 $13.47
January 2003 $0.54 $13.87
December 2002 $0.57 $14.61
November 2002 $0.57 $15.17
October 2002 $0.56 $14.71
September 2002 $0.53 $14.07
August 2002 $0.58 $15.42
July 2002 $0.58 $15.25
June 2002 $0.63 $16.69
May 2002 $0.64 $16.94
April 2002 $0.63 $16.57
March 2002 $0.61 $16.12
February 2002 $0.58 $15.36
January 2002 $0.56 $14.84
December 2001 $0.59 $15.59
November 2001 $0.57 $15.94
October 2001 $0.56 $15.43
September 2001 $0.55 $15.29
August 2001 $0.59 $16.28
July 2001 $0.59 $16.30
June 2001 $0.60 $16.53
May 2001 $0.60 $16.74
April 2001 $0.61 $16.89
March 2001 $0.58 $16.08
February 2001 $0.62 $17.06
January 2001 $0.63 $17.53
December 2000 $0.64 $17.88
November 2000 $0.49 $20.26
October 2000 $0.48 $20.14
September 2000 $0.48 $20
August 2000 $0.50 $20.67
July 2000 $0.50 $20.64
June 2000 $0.51 $21.19
May 2000 $0.48 $20.03
April 2000 $0.47 $19.38
March 2000 $0.47 $19.60
February 2000 $0.44 $18.30
January 2000 $0.44 $18.38
December 1999 $0.47 $19.63
November 1999 $0.42 $20.71
October 1999 $0.42 $20.23
September 1999 $0.41 $20.06
August 1999 $0.42 $20.23
July 1999 $0.41 $20.17
June 1999 $0.40 $19.48
May 1999 $0.38 $18.77
April 1999 $0.40 $19.53
March 1999 $0.38 $18.48
February 1999 $0.36 $17.78
January 1999 $0.37 $18.22
December 1998 $0.37 $18.25
November 1998 $0.33 $19.91
October 1998 $0.32 $19.37
September 1998 $0.29 $17.66
August 1998 $0.30 $17.90
July 1998 $0.34 $20.27
June 1998 $0.34 $20.28
May 1998 $0.34 $20.44
April 1998 $0.34 $20.24
March 1998 $0.33 $19.99
February 1998 $0.31 $18.83
January 1998 $0.30 $17.81
December 1997 $0.29 $17.16
November 1997 $0.26 $19.14
October 1997 $0.26 $19.40
September 1997 $0.27 $20.29
August 1997 $0.26 $19.09
July 1997 $0.27 $20.03
June 1997 $0.26 $19.60
May 1997 $0.25 $18.70
April 1997 $0.24 $17.76
March 1997 $0.24 $17.68
February 1997 $0.23 $17.38
January 1997 $0.22 $16.83
December 1996 $0.23 $16.94
November 1996 $0.21 $17.84
October 1996 $0.20 $16.89
September 1996 $0.20 $16.89
August 1996 $0.20 $16.51
July 1996 $0.19 $16.36
June 1996 $0.20 $16.87
May 1996 $0.20 $16.77
April 1996 $0.20 $16.57
March 1996 $0.19 $15.98
February 1996 $0.19 $15.81
January 1996 $0.18 $15.59
December 1995 $0.18 $15.14
November 1995 $0.19 $15.75
October 1995 $0.18 $15.53
September 1995 $0.19 $15.98
August 1995 $0.19 $15.78
July 1995 $0.19 $16.07
June 1995 $0.18 $15.25
May 1995 $0.18 $15.17
April 1995 $0.18 $15.01
March 1995 $0.17 $14.38
February 1995 $0.17 $14.33
January 1995 $0.17 $14.09
December 1994 $0.18 $15.34
November 1994 $0.18 $15.18
October 1994 $0.19 $15.88
September 1994 $0.18 $15.29
August 1994 $0.19 $15.81
July 1994 $0.18 $15.36
June 1994 $0.18 $14.93
May 1994 $0.18 $14.96
April 1994 $0.18 $15.16
March 1994 $0.17 $14.65
February 1994 $0.18 $14.78
January 1994 $0.18 $14.82
December 1993 $0.16 $14.13
November 1993 $0.15 $13.13
October 1993 $0.16 $13.78
September 1993 $0.16 $13.30
August 1993 $0.16 $13.38
July 1993 $0.14 $12.43
June 1993 $0.14 $11.86
May 1993 $0.14 $12.14
April 1993 $0.14 $11.78
March 1993 $0.13 $11.06
February 1993 $0.12 $10.37
January 1993 $0.12 $10.04
December 1992 $0.12 $9.98
November 1992 $0.11 $9.83
October 1992 $0.11 $9.83
September 1992 $0.12 $10.12
August 1992 $0.12 $10.41
July 1992 $0.12 $10.51
June 1992 $0.13 $11.14
May 1992 $0.13 $11.33
April 1992 $0.12 $10.71
March 1992 $0.12 $10.21
February 1992 $0.12 $10.52
January 1992 $0.12 $10.57
December 1991 $0.12 $10.28
November 1991 $0.12 $10.18
October 1991 $0.12 $10.52
September 1991 $0.12 $10.54
August 1991 $0.12 $10.24
July 1991 $0.12 $10.22
June 1991 $0.11 $9.69
May 1991 $0.12 $10.45
April 1991 $0.12 $10.48
March 1991 $0.12 $10.50
February 1991 $0.12 $10.96
January 1991 $0.11 $9.92
December 1990 $0.11 $9.64
November 1990 $0.11 $9.91

MSIQX

Price: $7.06

52 week price:
6.27
12.39

Dividend Yield: 77.57%

5-year range yield:
6.12%
81.99%

Forward Dividend Yield: 77.57%

Dividend Per Share: 5.48 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 237.5 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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