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Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class Institutional (MPFIX)

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Morgan Stanley Inst Core PlsFxdInc Instl historical data, for real-time data please try another search

9.51 +0.03 +0.32%

22/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 344.34M

Type: Fund

Market: United States

Asset Class: Bond

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MPFIX Historical Data

Get free historical data for MPFIX fund. You'll find the end of day price of the Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class Institutional 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.

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Date	Price	Open	High	Low	Change %
Mar 22, 2024	9.51	9.51	9.51	9.51	0.32%
Mar 21, 2024	9.48	9.48	9.48	9.48	0.11%
Mar 20, 2024	9.47	9.47	9.47	9.47	0.11%
Mar 19, 2024	9.46	9.46	9.46	9.46	0.32%
Mar 18, 2024	9.43	9.43	9.43	9.43	-0.11%
Mar 15, 2024	9.44	9.44	9.44	9.44	0.00%
Mar 14, 2024	9.44	9.44	9.44	9.44	-0.63%
Mar 13, 2024	9.50	9.50	9.50	9.50	-0.11%
Mar 12, 2024	9.51	9.51	9.51	9.51	-0.21%
Mar 11, 2024	9.53	9.53	9.53	9.53	-0.10%
Mar 08, 2024	9.54	9.54	9.54	9.54	0.21%
Mar 07, 2024	9.52	9.52	9.52	9.52	0.11%
Mar 06, 2024	9.51	9.51	9.51	9.51	0.21%
Mar 05, 2024	9.49	9.49	9.49	9.49	0.53%
Mar 04, 2024	9.44	9.44	9.44	9.44	-0.63%
Mar 01, 2024	9.50	9.50	9.50	9.50	0.32%
Feb 29, 2024	9.47	9.47	9.47	9.47	0.21%
Feb 28, 2024	9.45	9.45	9.45	9.45	0.21%
Feb 27, 2024	9.43	9.43	9.43	9.43	-0.11%
Feb 26, 2024	9.44	9.44	9.44	9.44	-0.32%
Feb 23, 2024	9.47	9.47	9.47	9.47	0.42%
Feb 22, 2024	9.43	9.43	9.43	9.43	0.21%
Feb 21, 2024	9.41	9.41	9.41	9.41	-0.32%
Feb 20, 2024	9.44	9.44	9.44	9.44	0.11%
Feb 16, 2024	9.43	9.43	9.43	9.43	-0.21%
Feb 15, 2024	9.45	9.45	9.45	9.45	0.32%
Feb 14, 2024	9.42	9.42	9.42	9.42	0.32%
Feb 13, 2024	9.39	9.39	9.39	9.39	-0.95%
Feb 12, 2024	9.48	9.48	9.48	9.48	0.11%
Feb 09, 2024	9.47	9.47	9.47	9.47	-0.42%

Highest: 9.54

Lowest: 9.39

Difference: 0.15

Average: 9.46

Change %: 0.00

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