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Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX)

US Funds

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27.34 +0.13 +0.48%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: United States

Issuer: Morgan Stanley

Asset Class: Equity

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TLGUX Historical Data

Get free historical data for TLGUX fund. You'll find the end of day price of the Morgan Stanley Pathway Funds Large Cap Equity Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	27.34	27.34	27.34	27.34	0.48%
Nov 21, 2024	27.21	27.21	27.21	27.21	0.63%
Nov 20, 2024	27.04	27.04	27.04	27.04	0.04%
Nov 19, 2024	27.03	27.03	27.03	27.03	0.30%
Nov 18, 2024	26.95	26.95	26.95	26.95	0.34%
Nov 15, 2024	26.86	26.86	26.86	26.86	-1.25%
Nov 14, 2024	27.20	27.20	27.20	27.20	-0.66%
Nov 13, 2024	27.38	27.38	27.38	27.38	0.11%
Nov 12, 2024	27.35	27.35	27.35	27.35	-0.29%
Nov 11, 2024	27.43	27.43	27.43	27.43	0.29%
Nov 08, 2024	27.35	27.35	27.35	27.35	0.44%
Nov 07, 2024	27.23	27.23	27.23	27.23	0.59%
Nov 06, 2024	27.07	27.07	27.07	27.07	2.65%
Nov 05, 2024	26.37	26.37	26.37	26.37	1.19%
Nov 04, 2024	26.06	26.06	26.06	26.06	-0.19%
Nov 01, 2024	26.11	26.11	26.11	26.11	0.46%
Oct 31, 2024	25.99	25.99	25.99	25.99	-1.70%
Oct 30, 2024	26.44	26.44	26.44	26.44	-0.15%
Oct 29, 2024	26.48	26.48	26.48	26.48	0.11%
Oct 28, 2024	26.45	26.45	26.45	26.45	0.27%
Oct 25, 2024	26.38	26.38	26.38	26.38	-0.11%
Oct 24, 2024	26.41	26.41	26.41	26.41	0.04%
Oct 23, 2024	26.40	26.40	26.40	26.40	-0.83%

Highest: 27.43

Lowest: 25.99

Difference: 1.44

Average: 26.81

Change %: 2.70

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