MSSIX Fund Historical Price Quotes NMFQS:MSSIX
Foreign Small/Mid Blend | Victory
$21.22
↑
$0.26 (1.24%)
Last Updated: Feb 13, 2026
MSSIX Historical Data
You're viewing historical data for Victory Trivalent International Small-Cap Fund Class R6 (MSSIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-12-24 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-12-23 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-12-22 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-12-19 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-12-18 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-12-17 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-12-16 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-12-15 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-12-12 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-12-11 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-12-10 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2025-12-09 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-12-08 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-12-05 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-12-04 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
| 2025-12-03 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-12-02 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-12-01 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-28 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2025-11-26 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
| 2025-11-25 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-11-24 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
| 2025-11-21 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-11-20 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 2025-11-19 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-11-18 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-11-17 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-11-14 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
| 2025-11-13 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
| 2025-11-12 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-11-11 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-11-10 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-11-07 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-11-06 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-11-05 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-11-04 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-11-03 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-10-31 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-10-30 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-10-29 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2025-10-28 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-10-27 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
| 2025-10-24 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-10-23 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2025-10-22 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-10-21 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-10-20 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-10-17 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-10-16 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-10-15 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |