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Fund Overview

United States|Canada
English|French

Msif Inception Portfolio Class A

(FUND: MSSMX)
Add to Portfolio
-0.04 (-0.54%)
as of May 30, 2024

Last 7.37
Change -0.04 (-0.54%)
Open 7.37
Prev. Close 7.41
Today's Range
7.37
7.37
52wk Range
6.00
8.46
Standard Deviation -0.36
Weighted Alpha +2.12

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
05/31/24 7.33 7.33 7.33 7.33 -0.04 -0.54%
05/30/24 7.37 7.37 7.37 7.37 -0.04 -0.54%
05/29/24 7.41 7.41 7.41 7.41 +0.03 +0.41%
05/28/24 7.38 7.38 7.38 7.38 -0.02 -0.27%
05/24/24 7.40 7.40 7.40 7.40 +0.09 +1.23%

Historical Highs and Lows

Period High Low % Change
5-Day 7.41 on 05/29/24 7.33 on 05/31/24 +0.27% since 05/23/24
1-Month 7.69 on 05/20/24 7.31 on 05/23/24 +0.14% since 04/30/24
3-Month 8.46 on 03/28/24 7.27 on 04/19/24 -10.06% since 02/29/24
6-Month 8.46 on 03/28/24 6.86 on 11/30/23 +5.01% since 11/29/23
12-Month 8.46 on 03/28/24 6.00 on 10/27/23 +15.43% since 05/26/23
Year to Date 8.46 on 03/28/24 7.27 on 04/19/24 -10.83% since 12/29/23

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 2 times -1.08% 4 times unch
1-Month 8 times -4.68% 2 times +0.27%
3-Month 9 times -13.36% 8 times +0.83%
6-Month 10 times -13.36% 1 time +6.85%
12-Month 23 times -13.36% 8 times +22.17%
Year to Date 12 times -13.36% 8 times +0.83%