MSILX Fund Historical Price Quotes NMFQS:MSILX
Foreign Large Blend | iM Global Partner Fund Management
$23.44
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MSILX Historical Data
You're viewing historical data for iMGP International Fund Institutional Class (MSILX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.21 | $22.21 | $22.21 | $22.21 | 0 |
| 2025-12-24 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-23 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-22 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2025-12-19 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2025-12-18 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-12-17 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-12-16 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
| 2025-12-15 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |
| 2025-12-12 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2025-12-11 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2025-12-10 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-12-09 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-12-08 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-12-05 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-12-04 | $22.22 | $22.22 | $22.22 | $22.22 | 0 |
| 2025-12-03 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-12-02 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-12-01 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-11-28 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2025-11-26 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-11-25 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-11-24 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-11-21 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-11-20 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-11-19 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-11-18 | $21.28 | $21.28 | $21.28 | $21.28 | 0 |
| 2025-11-17 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-11-14 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
| 2025-11-13 | $21.97 | $21.97 | $21.97 | $21.97 | 0 |
| 2025-11-12 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2025-11-11 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-11-10 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
| 2025-11-07 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-11-06 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-11-05 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-11-04 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-11-03 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-10-31 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2025-10-30 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-10-29 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
| 2025-10-28 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
| 2025-10-27 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-10-24 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
| 2025-10-23 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-10-22 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-10-21 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
| 2025-10-20 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2025-10-17 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-10-16 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-10-15 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |