MSIF Inception Portfolio Class A ( MSSMX) - Price History
Monthly price history for MSSMX (MSIF Inception Portfolio Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.28 | $11.28 |
| June 2026 | $11.28 | $11.28 |
| May 2026 | $11.56 | $11.56 |
| April 2026 | $10.19 | $10.19 |
| March 2026 | $9.08 | $9.08 |
| February 2026 | $9.60 | $9.60 |
| January 2026 | $10.12 | $10.12 |
| December 2025 | $10.58 | $10.58 |
| November 2025 | $11.27 | $11.27 |
| October 2025 | $12.45 | $12.45 |
| September 2025 | $12.24 | $12.24 |
| August 2025 | $11.42 | $11.42 |
| July 2025 | $11.21 | $11.21 |
| June 2025 | $10.90 | $10.90 |
| May 2025 | $10.31 | $10.31 |
| April 2025 | $10.09 | $10.09 |
| March 2025 | $9.37 | $9.37 |
| February 2025 | $10.01 | $10.01 |
| January 2025 | $10.88 | $10.88 |
| December 2024 | $10.50 | $10.50 |
| November 2024 | $10.95 | $11.07 |
| October 2024 | $8.54 | $8.63 |
| September 2024 | $8.01 | $8.10 |
| August 2024 | $7.62 | $7.71 |
| July 2024 | $7.64 | $7.72 |
| June 2024 | $7.40 | $7.48 |
| May 2024 | $7.29 | $7.37 |
| April 2024 | $7.24 | $7.32 |
| March 2024 | $8.37 | $8.46 |
| February 2024 | $8.06 | $8.15 |
| January 2024 | $7.40 | $7.48 |
| December 2023 | $8.13 | $8.22 |
| November 2023 | $6.78 | $6.86 |
| October 2023 | $6.09 | $6.16 |
| September 2023 | $7 | $7.08 |
| August 2023 | $7.58 | $7.66 |
| July 2023 | $8.26 | $8.35 |
| June 2023 | $7.53 | $7.61 |
| May 2023 | $6.51 | $6.58 |
| April 2023 | $5.95 | $6.02 |
| March 2023 | $6.38 | $6.45 |
| February 2023 | $6.33 | $6.40 |
| January 2023 | $6.37 | $6.44 |
| December 2022 | $5.27 | $5.33 |
| November 2022 | $5.67 | $5.75 |
| October 2022 | $6.12 | $6.20 |
| September 2022 | $6.05 | $6.13 |
| August 2022 | $6.69 | $6.78 |
| July 2022 | $6.91 | $7 |
| June 2022 | $6.12 | $6.20 |
| May 2022 | $6.84 | $6.93 |
| April 2022 | $7.63 | $7.73 |
| March 2022 | $9.60 | $9.73 |
| February 2022 | $9.90 | $10.03 |
| January 2022 | $10.25 | $10.39 |
| December 2021 | $13.02 | $13.20 |
| November 2021 | $9.32 | $19.76 |
| October 2021 | $10.43 | $22.11 |
| September 2021 | $10.13 | $21.47 |
| August 2021 | $10.91 | $23.12 |
| July 2021 | $11.24 | $23.82 |
| June 2021 | $12.09 | $25.63 |
| May 2021 | $10.92 | $23.15 |
| April 2021 | $11.51 | $24.40 |
| March 2021 | $10.89 | $23.08 |
| February 2021 | $12.17 | $25.79 |
| January 2021 | $11.73 | $24.86 |
| December 2020 | $8.81 | $18.68 |
| November 2020 | $6.38 | $17.80 |
| October 2020 | $4.99 | $13.93 |
| September 2020 | $5.23 | $14.60 |
| August 2020 | $5.38 | $15 |
| July 2020 | $4.84 | $13.51 |
| June 2020 | $4.38 | $12.21 |
| May 2020 | $3.89 | $10.86 |
| April 2020 | $3.19 | $8.91 |
| March 2020 | $2.53 | $7.06 |
| February 2020 | $3.17 | $8.84 |
| January 2020 | $3.24 | $9.05 |
| December 2019 | $3.05 | $8.51 |
| November 2019 | $2.38 | $10.65 |
| October 2019 | $2.18 | $9.76 |
| September 2019 | $2.14 | $9.57 |
| August 2019 | $2.31 | $10.32 |
| July 2019 | $2.53 | $11.30 |
| June 2019 | $2.38 | $10.63 |
| May 2019 | $2.25 | $10.04 |
| April 2019 | $2.28 | $10.21 |
| March 2019 | $2.24 | $10.02 |
| February 2019 | $2.20 | $9.86 |
| January 2019 | $1.98 | $8.84 |
| December 2018 | $1.72 | $7.68 |
| November 2018 | $1.58 | $9.95 |
| October 2018 | $1.56 | $9.82 |
| September 2018 | $1.78 | $11.25 |
| August 2018 | $1.80 | $11.33 |
| July 2018 | $1.64 | $10.35 |
| June 2018 | $1.66 | $10.44 |
| May 2018 | $1.60 | $10.07 |
| April 2018 | $1.47 | $9.26 |
| March 2018 | $1.46 | $9.23 |
| February 2018 | $1.49 | $9.42 |
| January 2018 | $1.48 | $9.33 |
| December 2017 | $1.43 | $8.99 |
| November 2017 | $0.80 | $12.53 |
| October 2017 | $0.79 | $12.38 |
| September 2017 | $0.76 | $11.89 |
| August 2017 | $0.76 | $11.85 |
| July 2017 | $0.77 | $12.02 |
| June 2017 | $0.68 | $13.49 |
| May 2017 | $0.68 | $13.59 |
| April 2017 | $0.66 | $13.13 |
| March 2017 | $0.63 | $12.44 |
| February 2017 | $0.60 | $12 |
| January 2017 | $0.62 | $12.26 |
| December 2016 | $0.59 | $11.72 |
| November 2016 | $0.59 | $12.19 |
| October 2016 | $0.57 | $11.73 |
| September 2016 | $0.61 | $12.61 |
| August 2016 | $0.62 | $12.67 |
| July 2016 | $0.61 | $12.63 |
| June 2016 | $0.56 | $12.05 |
| May 2016 | $0.55 | $11.75 |
| April 2016 | $0.54 | $11.57 |
| March 2016 | $0.53 | $11.40 |
| February 2016 | $0.50 | $10.63 |
| January 2016 | $0.51 | $10.84 |
| December 2015 | $0.57 | $12.25 |
| November 2015 | $0.54 | $14.03 |
| October 2015 | $0.53 | $13.87 |
| September 2015 | $0.52 | $13.48 |
| August 2015 | $0.55 | $14.32 |
| July 2015 | $0.62 | $16.04 |
| June 2015 | $0.61 | $15.99 |
| May 2015 | $0.60 | $15.61 |
| April 2015 | $0.59 | $15.34 |
| March 2015 | $0.60 | $15.49 |
| February 2015 | $0.59 | $15.28 |
| January 2015 | $0.55 | $14.21 |
| December 2014 | $0.57 | $14.90 |
| November 2014 | $0.50 | $16.17 |
| October 2014 | $0.50 | $16.19 |
| September 2014 | $0.48 | $15.46 |
| August 2014 | $0.50 | $16.15 |
| July 2014 | $0.48 | $15.35 |
| June 2014 | $0.50 | $16.84 |
| May 2014 | $0.46 | $15.68 |
| April 2014 | $0.46 | $15.69 |
| March 2014 | $0.53 | $17.91 |
| February 2014 | $0.56 | $19.07 |
| January 2014 | $0.54 | $18.46 |
| December 2013 | $0.55 | $18.83 |
| November 2013 | $0.47 | $20.10 |
| October 2013 | $0.44 | $19.02 |
| September 2013 | $0.43 | $18.60 |
| August 2013 | $0.40 | $17 |
| July 2013 | $0.40 | $17.09 |
| June 2013 | $0.37 | $16.23 |
| May 2013 | $0.36 | $16.07 |
| April 2013 | $0.34 | $15.22 |
| March 2013 | $0.34 | $15.02 |
| February 2013 | $0.33 | $14.37 |
| January 2013 | $0.32 | $14.01 |
| December 2012 | $0.30 | $13.13 |
| November 2012 | $0.27 | $12.98 |
| October 2012 | $0.27 | $13 |
| September 2012 | $0.28 | $13.74 |
| August 2012 | $0.27 | $13.11 |
| July 2012 | $0.27 | $12.82 |
| June 2012 | $0.27 | $13.05 |
| May 2012 | $0.25 | $12.37 |
| April 2012 | $0.27 | $12.97 |
| March 2012 | $0.27 | $13.22 |
| February 2012 | $0.27 | $13.08 |
| January 2012 | $0.26 | $12.74 |
| December 2011 | $0.24 | $11.80 |
| November 2011 | $0.24 | $12.25 |
| October 2011 | $0.24 | $12.32 |
| September 2011 | $0.22 | $10.95 |
| August 2011 | $0.25 | $12.57 |
| July 2011 | $0.26 | $13.28 |
| June 2011 | $0.27 | $13.55 |
| May 2011 | $0.28 | $14.10 |
| April 2011 | $0.29 | $14.54 |
| March 2011 | $0.28 | $14.07 |
| February 2011 | $0.27 | $13.70 |
| January 2011 | $0.26 | $13.04 |
| December 2010 | $0.26 | $13.27 |
| November 2010 | $0.24 | $12.10 |
| October 2010 | $0.23 | $11.61 |
| September 2010 | $0.22 | $11.22 |
| August 2010 | $0.20 | $10.01 |
| July 2010 | $0.20 | $10.36 |
| June 2010 | $0.19 | $9.78 |
| May 2010 | $0.20 | $10.27 |
| April 2010 | $0.22 | $10.94 |
| March 2010 | $0.21 | $10.67 |
| February 2010 | $0.20 | $10.02 |
| January 2010 | $0.19 | $9.82 |
| December 2009 | $0.21 | $10.46 |
| November 2009 | $0.20 | $10.17 |
| October 2009 | $0.18 | $9.54 |
| September 2009 | $0.20 | $10.21 |
| August 2009 | $0.18 | $9.40 |
| July 2009 | $0.18 | $9.21 |
| June 2009 | $0.16 | $8.61 |
| May 2009 | $0.16 | $8.42 |
| April 2009 | $0.15 | $7.97 |
| March 2009 | $0.13 | $6.89 |
| February 2009 | $0.12 | $6.02 |
| January 2009 | $0.12 | $6.48 |
| December 2008 | $0.14 | $7.19 |
| November 2008 | $0.13 | $6.94 |
| October 2008 | $0.15 | $7.61 |
| September 2008 | $0.18 | $9.35 |
| August 2008 | $0.20 | $10.42 |
| July 2008 | $0.20 | $10.43 |
| June 2008 | $0.21 | $10.74 |
| May 2008 | $0.22 | $11.64 |
| April 2008 | $0.22 | $11.44 |
| March 2008 | $0.21 | $10.92 |
| February 2008 | $0.21 | $10.91 |
| January 2008 | $0.22 | $11.28 |
| December 2007 | $0.24 | $12.39 |
| November 2007 | $0.23 | $13.08 |
| October 2007 | $0.25 | $13.95 |
| September 2007 | $0.24 | $13.54 |
| August 2007 | $0.23 | $13.02 |
| July 2007 | $0.23 | $12.87 |
| June 2007 | $0.23 | $13.36 |
| May 2007 | $0.24 | $13.61 |
| April 2007 | $0.23 | $13.08 |
| March 2007 | $0.22 | $12.87 |
| February 2007 | $0.22 | $12.72 |
| January 2007 | $0.22 | $12.95 |
| December 2006 | $0.22 | $12.63 |
| November 2006 | $0.20 | $13.60 |
| October 2006 | $0.20 | $13.18 |
| September 2006 | $0.18 | $12.27 |
| August 2006 | $0.18 | $11.95 |
| July 2006 | $0.17 | $11.71 |
| June 2006 | $0.18 | $12.65 |
| May 2006 | $0.19 | $12.88 |
| April 2006 | $0.20 | $13.88 |
| March 2006 | $0.20 | $13.84 |
| February 2006 | $0.19 | $13.22 |
| January 2006 | $0.19 | $13.16 |
| December 2005 | $0.18 | $12.31 |
| November 2005 | $0.16 | $13.53 |
| October 2005 | $0.15 | $12.78 |
| September 2005 | $0.15 | $12.99 |
| August 2005 | $0.15 | $12.96 |
| July 2005 | $0.16 | $13.26 |
| June 2005 | $0.15 | $12.64 |
| May 2005 | $0.14 | $12.09 |
| April 2005 | $0.13 | $11.28 |
| March 2005 | $0.14 | $11.80 |
| February 2005 | $0.14 | $12.16 |
| January 2005 | $0.14 | $11.80 |
| December 2004 | $0.14 | $12.02 |
| November 2004 | $0.13 | $11.99 |
| October 2004 | $0.12 | $11.30 |
| September 2004 | $0.12 | $10.94 |
| August 2004 | $0.11 | $10.19 |
| July 2004 | $0.12 | $10.51 |
| June 2004 | $0.12 | $11.29 |
| May 2004 | $0.12 | $10.90 |
| April 2004 | $0.12 | $10.70 |
| March 2004 | $0.12 | $10.91 |
| February 2004 | $0.12 | $10.84 |
| January 2004 | $0.12 | $10.81 |
| December 2003 | $0.12 | $10.44 |
| November 2003 | $0.12 | $10.48 |
| October 2003 | $0.11 | $10.16 |
| September 2003 | $0.10 | $9.34 |
| August 2003 | $0.10 | $9.50 |
| July 2003 | $0.10 | $8.91 |
| June 2003 | $0.10 | $8.55 |
| May 2003 | $0.09 | $8.29 |
| April 2003 | $0.08 | $7.59 |
| March 2003 | $0.08 | $6.99 |
| February 2003 | $0.08 | $6.89 |
| January 2003 | $0.08 | $7.07 |
| December 2002 | $0.08 | $7.26 |
| November 2002 | $0.09 | $7.82 |
| October 2002 | $0.08 | $7.23 |
| September 2002 | $0.08 | $6.85 |
| August 2002 | $0.08 | $7.37 |
| July 2002 | $0.08 | $7.40 |
| June 2002 | $0.09 | $8.34 |
| May 2002 | $0.10 | $8.89 |
| April 2002 | $0.10 | $9.24 |
| March 2002 | $0.10 | $9.29 |
| February 2002 | $0.10 | $8.84 |
| January 2002 | $0.10 | $9.13 |
| December 2001 | $0.10 | $9.36 |
| November 2001 | $0.10 | $8.82 |
| October 2001 | $0.09 | $8.02 |
| September 2001 | $0.08 | $7.35 |
| August 2001 | $0.10 | $8.80 |
| July 2001 | $0.10 | $9.47 |
| June 2001 | $0.11 | $9.95 |
| May 2001 | $0.11 | $9.70 |
| April 2001 | $0.11 | $9.60 |
| March 2001 | $0.09 | $8.48 |
| February 2001 | $0.11 | $9.65 |
| January 2001 | $0.13 | $11.36 |
| December 2000 | $0.12 | $10.68 |
| November 2000 | $0.10 | $10.85 |
| October 2000 | $0.13 | $13.78 |
| September 2000 | $0.14 | $14.87 |
| August 2000 | $0.15 | $15.91 |
| July 2000 | $0.13 | $14.11 |
| June 2000 | $0.13 | $15.42 |
| May 2000 | $0.11 | $13.17 |
| April 2000 | $0.13 | $15.06 |
| March 2000 | $0.15 | $17.37 |
| February 2000 | $0.15 | $17.91 |
| January 2000 | $0.11 | $13.30 |
| December 1999 | $0.11 | $13.02 |
| November 1999 | $0.09 | $12.17 |
| October 1999 | $0.08 | $10.42 |
| September 1999 | $0.07 | $9.93 |
| August 1999 | $0.07 | $9.67 |
| July 1999 | $0.07 | $9.78 |
| June 1999 | $0.07 | $10.23 |
| May 1999 | $0.06 | $9.19 |
| April 1999 | $0.06 | $8.94 |
| March 1999 | $0.06 | $8.69 |
| February 1999 | $0.06 | $8 |
| January 1999 | $0.06 | $8.17 |
| December 1998 | $0.06 | $7.93 |
| November 1998 | $0.06 | $8.99 |
| October 1998 | $0.06 | $8.48 |
| September 1998 | $0.06 | $7.95 |
| August 1998 | $0.05 | $7.24 |
| July 1998 | $0.06 | $8.82 |
| June 1998 | $0.06 | $9.07 |
| May 1998 | $0.06 | $8.80 |
| April 1998 | $0.06 | $9.02 |
| March 1998 | $0.06 | $8.86 |
| February 1998 | $0.06 | $8.41 |
| January 1998 | $0.05 | $7.47 |
| December 1997 | $0.05 | $7.63 |
| November 1997 | $0.08 | $12.09 |
| October 1997 | $0.08 | $12.29 |
| September 1997 | $0.09 | $12.94 |
| August 1997 | $0.08 | $11.86 |
| July 1997 | $0.08 | $11.94 |
| June 1997 | $0.09 | $13.53 |
| May 1997 | $0.09 | $12.77 |
| April 1997 | $0.08 | $11.74 |
| March 1997 | $0.08 | $11.87 |
| February 1997 | $0.09 | $12.91 |
| January 1997 | $0.09 | $13.53 |
| December 1996 | $0.09 | $13.45 |
| November 1996 | $0.16 | $22.66 |
| October 1996 | $0.16 | $22.44 |
| September 1996 | $0.16 | $23.32 |
| August 1996 | $0.15 | $21.77 |
| July 1996 | $0.14 | $20.57 |
| June 1996 | $0.16 | $22.98 |
| May 1996 | $0.16 | $23.17 |
| April 1996 | $0.16 | $22.92 |
| March 1996 | $0.16 | $22.28 |
| February 1996 | $0.16 | $22.71 |
| January 1996 | $0.15 | $21.91 |
| December 1995 | $0.15 | $21.13 |
MSSMX
Price: $11.28
52 week price:
Dividend Yield: 1.08%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 272.5 million