MSIF Inception Portfolio Class I ( MSSGX) - Price History
Monthly price history for MSSGX (MSIF Inception Portfolio Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.10 | $17.10 |
| June 2026 | $17.11 | $17.11 |
| May 2026 | $17.52 | $17.52 |
| April 2026 | $15.44 | $15.44 |
| March 2026 | $13.76 | $13.76 |
| February 2026 | $14.55 | $14.55 |
| January 2026 | $15.32 | $15.32 |
| December 2025 | $16.02 | $16.02 |
| November 2025 | $17.05 | $17.05 |
| October 2025 | $18.85 | $18.85 |
| September 2025 | $18.52 | $18.52 |
| August 2025 | $17.27 | $17.27 |
| July 2025 | $16.96 | $16.96 |
| June 2025 | $16.48 | $16.48 |
| May 2025 | $15.58 | $15.58 |
| April 2025 | $15.24 | $15.24 |
| March 2025 | $14.16 | $14.16 |
| February 2025 | $15.12 | $15.12 |
| January 2025 | $16.43 | $16.43 |
| December 2024 | $15.85 | $15.85 |
| November 2024 | $16.53 | $16.69 |
| October 2024 | $12.88 | $13 |
| September 2024 | $12.09 | $12.20 |
| August 2024 | $11.50 | $11.61 |
| July 2024 | $11.52 | $11.63 |
| June 2024 | $11.16 | $11.26 |
| May 2024 | $10.93 | $11.03 |
| April 2024 | $10.91 | $11.01 |
| March 2024 | $12.60 | $12.72 |
| February 2024 | $12.14 | $12.25 |
| January 2024 | $11.14 | $11.24 |
| December 2023 | $12.22 | $12.34 |
| November 2023 | $10.20 | $10.30 |
| October 2023 | $9.16 | $9.25 |
| September 2023 | $10.53 | $10.63 |
| August 2023 | $11.38 | $11.49 |
| July 2023 | $12.40 | $12.52 |
| June 2023 | $11.31 | $11.42 |
| May 2023 | $9.78 | $9.87 |
| April 2023 | $8.94 | $9.02 |
| March 2023 | $9.58 | $9.67 |
| February 2023 | $9.50 | $9.59 |
| January 2023 | $9.55 | $9.64 |
| December 2022 | $7.92 | $7.99 |
| November 2022 | $8.53 | $8.64 |
| October 2022 | $9.19 | $9.31 |
| September 2022 | $9.07 | $9.19 |
| August 2022 | $10.03 | $10.16 |
| July 2022 | $10.36 | $10.50 |
| June 2022 | $9.17 | $9.29 |
| May 2022 | $10.26 | $10.39 |
| April 2022 | $11.43 | $11.58 |
| March 2022 | $14.38 | $14.57 |
| February 2022 | $14.83 | $15.02 |
| January 2022 | $15.36 | $15.56 |
| December 2021 | $19.50 | $19.76 |
| November 2021 | $21.49 | $27.02 |
| October 2021 | $24.04 | $30.23 |
| September 2021 | $23.33 | $29.34 |
| August 2021 | $25.11 | $31.58 |
| July 2021 | $25.88 | $32.54 |
| June 2021 | $27.83 | $34.99 |
| May 2021 | $25.13 | $31.60 |
| April 2021 | $26.49 | $33.31 |
| March 2021 | $25.05 | $31.50 |
| February 2021 | $27.98 | $35.19 |
| January 2021 | $26.98 | $33.92 |
| December 2020 | $20.26 | $25.48 |
| November 2020 | $16.97 | $23.48 |
| October 2020 | $13.29 | $18.38 |
| September 2020 | $13.92 | $19.26 |
| August 2020 | $14.30 | $19.78 |
| July 2020 | $12.88 | $17.82 |
| June 2020 | $11.63 | $16.09 |
| May 2020 | $10.34 | $14.31 |
| April 2020 | $8.49 | $11.74 |
| March 2020 | $6.73 | $9.31 |
| February 2020 | $8.41 | $11.64 |
| January 2020 | $8.61 | $11.91 |
| December 2019 | $8.10 | $11.20 |
| November 2019 | $8.22 | $13.38 |
| October 2019 | $7.53 | $12.25 |
| September 2019 | $7.39 | $12.02 |
| August 2019 | $7.96 | $12.95 |
| July 2019 | $8.72 | $14.18 |
| June 2019 | $8.19 | $13.33 |
| May 2019 | $7.74 | $12.59 |
| April 2019 | $7.87 | $12.80 |
| March 2019 | $7.72 | $12.56 |
| February 2019 | $7.60 | $12.36 |
| January 2019 | $6.81 | $11.08 |
| December 2018 | $5.91 | $9.62 |
| November 2018 | $6.54 | $12.09 |
| October 2018 | $6.46 | $11.94 |
| September 2018 | $7.40 | $13.67 |
| August 2018 | $7.45 | $13.77 |
| July 2018 | $6.81 | $12.58 |
| June 2018 | $6.86 | $12.67 |
| May 2018 | $6.62 | $12.23 |
| April 2018 | $6.08 | $11.24 |
| March 2018 | $6.06 | $11.21 |
| February 2018 | $6.18 | $11.43 |
| January 2018 | $6.12 | $11.32 |
| December 2017 | $5.90 | $10.90 |
| November 2017 | $5.78 | $14.41 |
| October 2017 | $5.71 | $14.24 |
| September 2017 | $5.48 | $13.67 |
| August 2017 | $5.46 | $13.62 |
| July 2017 | $5.54 | $13.81 |
| June 2017 | $5.54 | $15.28 |
| May 2017 | $5.58 | $15.39 |
| April 2017 | $5.39 | $14.86 |
| March 2017 | $5.11 | $14.08 |
| February 2017 | $4.92 | $13.57 |
| January 2017 | $5.03 | $13.87 |
| December 2016 | $4.81 | $13.26 |
| November 2016 | $4.92 | $13.76 |
| October 2016 | $4.72 | $13.23 |
| September 2016 | $5.08 | $14.22 |
| August 2016 | $5.10 | $14.28 |
| July 2016 | $5.08 | $14.23 |
| June 2016 | $4.76 | $13.54 |
| May 2016 | $4.64 | $13.20 |
| April 2016 | $4.57 | $13 |
| March 2016 | $4.50 | $12.81 |
| February 2016 | $4.19 | $11.94 |
| January 2016 | $4.28 | $12.17 |
| December 2015 | $4.83 | $13.75 |
| November 2015 | $5.04 | $15.59 |
| October 2015 | $4.98 | $15.41 |
| September 2015 | $4.84 | $14.98 |
| August 2015 | $5.15 | $15.91 |
| July 2015 | $5.76 | $17.81 |
| June 2015 | $5.73 | $17.75 |
| May 2015 | $5.59 | $17.32 |
| April 2015 | $5.49 | $17.01 |
| March 2015 | $5.54 | $17.18 |
| February 2015 | $5.47 | $16.94 |
| January 2015 | $5.09 | $15.76 |
| December 2014 | $5.33 | $16.51 |
| November 2014 | $5.22 | $17.74 |
| October 2014 | $5.23 | $17.76 |
| September 2014 | $5 | $16.96 |
| August 2014 | $5.21 | $17.70 |
| July 2014 | $4.96 | $16.83 |
| June 2014 | $5.29 | $18.40 |
| May 2014 | $4.92 | $17.14 |
| April 2014 | $4.92 | $17.14 |
| March 2014 | $5.62 | $19.56 |
| February 2014 | $5.98 | $20.82 |
| January 2014 | $5.79 | $20.15 |
| December 2013 | $5.90 | $20.55 |
| November 2013 | $5.64 | $21.74 |
| October 2013 | $5.34 | $20.57 |
| September 2013 | $5.22 | $20.10 |
| August 2013 | $4.77 | $18.38 |
| July 2013 | $4.79 | $18.47 |
| June 2013 | $4.50 | $17.52 |
| May 2013 | $4.45 | $17.34 |
| April 2013 | $4.22 | $16.42 |
| March 2013 | $4.16 | $16.21 |
| February 2013 | $3.98 | $15.50 |
| January 2013 | $3.88 | $15.10 |
| December 2012 | $3.64 | $14.16 |
| November 2012 | $3.44 | $13.95 |
| October 2012 | $3.44 | $13.96 |
| September 2012 | $3.64 | $14.76 |
| August 2012 | $3.47 | $14.08 |
| July 2012 | $3.39 | $13.77 |
| June 2012 | $3.44 | $14.01 |
| May 2012 | $3.26 | $13.27 |
| April 2012 | $3.42 | $13.91 |
| March 2012 | $3.48 | $14.17 |
| February 2012 | $3.44 | $14.03 |
| January 2012 | $3.35 | $13.65 |
| December 2011 | $3.10 | $12.64 |
| November 2011 | $3.16 | $13.10 |
| October 2011 | $3.18 | $13.18 |
| September 2011 | $2.82 | $11.71 |
| August 2011 | $3.24 | $13.44 |
| July 2011 | $3.42 | $14.19 |
| June 2011 | $3.49 | $14.48 |
| May 2011 | $3.63 | $15.07 |
| April 2011 | $3.74 | $15.53 |
| March 2011 | $3.62 | $15.03 |
| February 2011 | $3.53 | $14.64 |
| January 2011 | $3.35 | $13.92 |
| December 2010 | $3.41 | $14.17 |
| November 2010 | $3.11 | $12.91 |
| October 2010 | $2.98 | $12.38 |
| September 2010 | $2.88 | $11.97 |
| August 2010 | $2.57 | $10.67 |
| July 2010 | $2.66 | $11.05 |
| June 2010 | $2.51 | $10.42 |
| May 2010 | $2.64 | $10.95 |
| April 2010 | $2.81 | $11.66 |
| March 2010 | $2.73 | $11.37 |
| February 2010 | $2.56 | $10.67 |
| January 2010 | $2.51 | $10.45 |
| December 2009 | $2.68 | $11.14 |
| November 2009 | $2.57 | $10.82 |
| October 2009 | $2.41 | $10.15 |
| September 2009 | $2.58 | $10.87 |
| August 2009 | $2.37 | $10 |
| July 2009 | $2.32 | $9.80 |
| June 2009 | $2.17 | $9.15 |
| May 2009 | $2.12 | $8.95 |
| April 2009 | $2.01 | $8.48 |
| March 2009 | $1.74 | $7.32 |
| February 2009 | $1.52 | $6.39 |
| January 2009 | $1.63 | $6.88 |
| December 2008 | $1.81 | $7.63 |
| November 2008 | $1.75 | $7.36 |
| October 2008 | $1.92 | $8.08 |
| September 2008 | $2.35 | $9.92 |
| August 2008 | $2.62 | $11.06 |
| July 2008 | $2.62 | $11.06 |
| June 2008 | $2.70 | $11.39 |
| May 2008 | $2.93 | $12.34 |
| April 2008 | $2.88 | $12.13 |
| March 2008 | $2.74 | $11.57 |
| February 2008 | $2.74 | $11.56 |
| January 2008 | $2.83 | $11.95 |
| December 2007 | $3.11 | $13.12 |
| November 2007 | $3.16 | $13.82 |
| October 2007 | $3.37 | $14.74 |
| September 2007 | $3.27 | $14.31 |
| August 2007 | $3.14 | $13.75 |
| July 2007 | $3.11 | $13.59 |
| June 2007 | $3.20 | $14.10 |
| May 2007 | $3.25 | $14.36 |
| April 2007 | $3.13 | $13.80 |
| March 2007 | $3.08 | $13.57 |
| February 2007 | $3.04 | $13.41 |
| January 2007 | $3.09 | $13.65 |
| December 2006 | $3.02 | $13.31 |
| November 2006 | $3.01 | $14.28 |
| October 2006 | $2.91 | $13.83 |
| September 2006 | $2.71 | $12.88 |
| August 2006 | $2.64 | $12.54 |
| July 2006 | $2.59 | $12.28 |
| June 2006 | $2.78 | $13.26 |
| May 2006 | $2.83 | $13.50 |
| April 2006 | $3.05 | $14.55 |
| March 2006 | $3.04 | $14.50 |
| February 2006 | $2.90 | $13.85 |
| January 2006 | $2.89 | $13.79 |
| December 2005 | $2.70 | $12.88 |
| November 2005 | $2.69 | $14.11 |
| October 2005 | $2.54 | $13.31 |
| September 2005 | $2.58 | $13.54 |
| August 2005 | $2.57 | $13.50 |
| July 2005 | $2.63 | $13.81 |
| June 2005 | $2.50 | $13.16 |
| May 2005 | $2.39 | $12.59 |
| April 2005 | $2.23 | $11.74 |
| March 2005 | $2.33 | $12.28 |
| February 2005 | $2.40 | $12.65 |
| January 2005 | $2.33 | $12.28 |
| December 2004 | $2.38 | $12.50 |
| November 2004 | $2.30 | $12.45 |
| October 2004 | $2.16 | $11.73 |
| September 2004 | $2.09 | $11.35 |
| August 2004 | $1.95 | $10.57 |
| July 2004 | $2.01 | $10.90 |
| June 2004 | $2.16 | $11.71 |
| May 2004 | $2.08 | $11.30 |
| April 2004 | $2.04 | $11.09 |
| March 2004 | $2.08 | $11.31 |
| February 2004 | $2.07 | $11.24 |
| January 2004 | $2.06 | $11.20 |
| December 2003 | $1.99 | $10.81 |
| November 2003 | $2 | $10.86 |
| October 2003 | $1.94 | $10.52 |
| September 2003 | $1.78 | $9.66 |
| August 2003 | $1.81 | $9.83 |
| July 2003 | $1.70 | $9.22 |
| June 2003 | $1.63 | $8.85 |
| May 2003 | $1.58 | $8.58 |
| April 2003 | $1.45 | $7.85 |
| March 2003 | $1.33 | $7.23 |
| February 2003 | $1.31 | $7.12 |
| January 2003 | $1.35 | $7.31 |
| December 2002 | $1.38 | $7.50 |
| November 2002 | $1.48 | $8.02 |
| October 2002 | $1.38 | $7.47 |
| September 2002 | $1.30 | $7.07 |
| August 2002 | $1.40 | $7.61 |
| July 2002 | $1.41 | $7.64 |
| June 2002 | $1.59 | $8.60 |
| May 2002 | $1.69 | $9.18 |
| April 2002 | $1.76 | $9.53 |
| March 2002 | $1.77 | $9.58 |
| February 2002 | $1.68 | $9.12 |
| January 2002 | $1.74 | $9.42 |
| December 2001 | $1.78 | $9.65 |
| November 2001 | $1.68 | $9.10 |
| October 2001 | $1.52 | $8.27 |
| September 2001 | $1.40 | $7.57 |
| August 2001 | $1.67 | $9.07 |
| July 2001 | $1.80 | $9.76 |
| June 2001 | $1.90 | $10.28 |
| May 2001 | $1.84 | $9.99 |
| April 2001 | $1.82 | $9.89 |
| March 2001 | $1.61 | $8.73 |
| February 2001 | $1.83 | $9.94 |
| January 2001 | $2.16 | $11.70 |
| December 2000 | $2.03 | $10.99 |
| November 2000 | $1.90 | $11.14 |
| October 2000 | $2.41 | $14.15 |
| September 2000 | $2.60 | $15.26 |
| August 2000 | $2.78 | $16.32 |
| July 2000 | $2.47 | $14.48 |
| June 2000 | $2.57 | $15.80 |
| May 2000 | $2.19 | $13.49 |
| April 2000 | $2.51 | $15.42 |
| March 2000 | $2.89 | $17.78 |
| February 2000 | $2.98 | $18.33 |
| January 2000 | $2.21 | $13.61 |
| December 1999 | $2.17 | $13.32 |
| November 1999 | $1.76 | $12.42 |
| October 1999 | $1.50 | $10.63 |
| September 1999 | $1.43 | $10.13 |
| August 1999 | $1.39 | $9.86 |
| July 1999 | $1.41 | $9.97 |
| June 1999 | $1.40 | $10.42 |
| May 1999 | $1.25 | $9.36 |
| April 1999 | $1.22 | $9.11 |
| March 1999 | $1.18 | $8.84 |
| February 1999 | $1.09 | $8.14 |
| January 1999 | $1.11 | $8.31 |
| December 1998 | $1.08 | $8.06 |
| November 1998 | $0.96 | $9.13 |
| October 1998 | $0.90 | $8.62 |
| September 1998 | $0.84 | $8.07 |
| August 1998 | $0.77 | $7.35 |
| July 1998 | $0.94 | $8.94 |
| June 1998 | $0.96 | $9.19 |
| May 1998 | $0.93 | $8.92 |
| April 1998 | $0.96 | $9.14 |
| March 1998 | $0.94 | $8.98 |
| February 1998 | $0.89 | $8.52 |
| January 1998 | $0.79 | $7.56 |
| December 1997 | $0.81 | $7.72 |
| November 1997 | $0.79 | $12.18 |
| October 1997 | $0.81 | $12.38 |
| September 1997 | $0.85 | $13.04 |
| August 1997 | $0.78 | $11.94 |
| July 1997 | $0.78 | $12.02 |
| June 1997 | $0.73 | $13.60 |
| May 1997 | $0.69 | $12.83 |
| April 1997 | $0.64 | $11.80 |
| March 1997 | $0.64 | $11.93 |
| February 1997 | $0.70 | $12.97 |
| January 1997 | $0.73 | $13.58 |
| December 1996 | $0.73 | $13.50 |
| November 1996 | $0.74 | $22.71 |
| October 1996 | $0.73 | $22.48 |
| September 1996 | $0.76 | $23.36 |
| August 1996 | $0.71 | $21.80 |
| July 1996 | $0.67 | $20.59 |
| June 1996 | $0.75 | $23.01 |
| May 1996 | $0.75 | $23.19 |
| April 1996 | $0.75 | $22.93 |
| March 1996 | $0.72 | $22.28 |
| February 1996 | $0.74 | $22.70 |
| January 1996 | $0.71 | $21.90 |
| December 1995 | $0.70 | $21.49 |
| November 1995 | $0.68 | $21.01 |
| October 1995 | $0.67 | $20.67 |
| September 1995 | $0.68 | $20.91 |
| August 1995 | $0.65 | $19.94 |
| July 1995 | $0.64 | $19.60 |
| June 1995 | $0.59 | $18.24 |
| May 1995 | $0.56 | $17.31 |
| April 1995 | $0.54 | $16.73 |
| March 1995 | $0.56 | $17.18 |
| February 1995 | $0.55 | $16.85 |
| January 1995 | $0.52 | $16 |
| December 1994 | $0.52 | $16.12 |
| November 1994 | $0.52 | $15.85 |
| October 1994 | $0.53 | $16.23 |
| September 1994 | $0.52 | $16.01 |
| August 1994 | $0.51 | $15.73 |
| July 1994 | $0.47 | $14.31 |
| June 1994 | $0.46 | $14.23 |
| May 1994 | $0.48 | $14.83 |
| April 1994 | $0.50 | $15.45 |
| March 1994 | $0.50 | $15.53 |
| February 1994 | $0.53 | $16.40 |
| January 1994 | $0.53 | $16.30 |
| December 1993 | $0.53 | $16.22 |
| November 1993 | $0.50 | $15.21 |
| October 1993 | $0.51 | $15.63 |
| September 1993 | $0.51 | $15.59 |
| August 1993 | $0.48 | $14.73 |
| July 1993 | $0.47 | $14.38 |
| June 1993 | $0.47 | $14.57 |
| May 1993 | $0.47 | $14.35 |
| April 1993 | $0.44 | $13.39 |
| March 1993 | $0.47 | $14.42 |
| February 1993 | $0.46 | $14.26 |
| January 1993 | $0.52 | $15.88 |
| December 1992 | $0.53 | $16.22 |
| November 1992 | $0.52 | $15.92 |
| October 1992 | $0.49 | $14.97 |
| September 1992 | $0.47 | $14.40 |
| August 1992 | $0.48 | $14.66 |
| July 1992 | $0.49 | $15.03 |
| June 1992 | $0.48 | $14.83 |
| May 1992 | $0.51 | $15.60 |
| April 1992 | $0.51 | $15.74 |
| March 1992 | $0.54 | $16.72 |
| February 1992 | $0.59 | $18.04 |
| January 1992 | $0.59 | $18.09 |
| December 1991 | $0.59 | $18.24 |
| November 1991 | $0.52 | $15.82 |
| October 1991 | $0.53 | $16.18 |
| September 1991 | $0.50 | $15.54 |
| August 1991 | $0.50 | $15.34 |
| July 1991 | $0.48 | $14.64 |
| June 1991 | $0.44 | $13.38 |
| May 1991 | $0.46 | $14.30 |
| April 1991 | $0.44 | $13.64 |
MSSGX
Price: $17.10
52 week price:
Dividend Yield: 0.90%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 264.6 million