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Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund I (0P00017OZ2)

Other OTC - Other OTC Delayed Price. Currency in USD
28.03+0.01 (+0.04%)
At close: 03:00PM EST
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 08, 202228.0328.0328.0328.0328.03-
Dec 07, 202228.0228.0228.0228.0228.02-
Dec 06, 2022------
Dec 05, 202227.8327.8327.8327.8327.83-
Dec 02, 202227.7627.7627.7627.7627.76-
Dec 01, 2022------
Nov 30, 202227.3127.3127.3127.3127.31-
Nov 29, 2022------
Nov 28, 202227.4227.4227.4227.4227.42-
Nov 25, 202227.4227.4227.4227.4227.42-
Nov 23, 202227.3527.3527.3527.3527.35-
Nov 22, 202227.2227.2227.2227.2227.22-
Nov 21, 2022------
Nov 18, 202227.1327.1327.1327.1327.13-
Nov 17, 202227.0427.0427.0427.0427.04-
Nov 16, 2022------
Nov 15, 202226.9426.9426.9426.9426.94-
Nov 14, 2022------
Nov 11, 202226.7826.7826.7826.7826.78-
Nov 10, 202226.5626.5626.5626.5626.56-
Nov 09, 202226.1226.1226.1226.1226.12-
Nov 08, 202226.1126.1126.1126.1126.11-
Nov 07, 202226.0226.0226.0226.0226.02-
Nov 04, 2022------
Nov 03, 202226.1026.1026.1026.1026.10-
Nov 02, 202226.3026.3026.3026.3026.30-
Nov 01, 2022------
Oct 31, 202226.1826.1826.1826.1826.18-
Oct 28, 202226.2326.2326.2326.2326.23-
Oct 27, 202226.1926.1926.1926.1926.19-
Oct 26, 202226.1126.1126.1126.1126.11-
Oct 25, 2022------
Oct 24, 202225.7625.7625.7625.7625.76-
Oct 21, 202225.7125.7125.7125.7125.71-
Oct 20, 2022------
Oct 19, 202226.0426.0426.0426.0426.04-
Oct 18, 202226.1926.1926.1926.1926.19-
Oct 17, 202226.1826.1826.1826.1826.18-
Oct 14, 202226.2126.2126.2126.2126.21-
Oct 13, 202226.0926.0926.0926.0926.09-
Oct 12, 202226.3026.3026.3026.3026.30-
Oct 11, 202226.3626.3626.3626.3626.36-
Oct 10, 202226.5326.5326.5326.5326.53-
Oct 07, 2022------
Oct 06, 202226.6926.6926.6926.6926.69-
Oct 05, 202226.7326.7326.7326.7326.73-
Oct 04, 202226.9126.9126.9126.9126.91-
Oct 03, 202226.6526.6526.6526.6526.65-
Sep 30, 2022------
Sep 29, 202226.5126.5126.5126.5126.51-
Sep 28, 202226.5026.5026.5026.5026.50-
Sep 27, 202226.5926.5926.5926.5926.59-
Sep 26, 202226.8626.8626.8626.8626.86-
Sep 23, 202227.0027.0027.0027.0027.00-
Sep 22, 202227.1427.1427.1427.1427.14-
Sep 21, 202227.3727.3727.3727.3727.37-
Sep 20, 202227.2927.2927.2927.2927.29-
Sep 19, 202227.3827.3827.3827.3827.38-
Sep 16, 202227.4327.4327.4327.4327.43-
Sep 15, 202227.5427.5427.5427.5427.54-
Sep 14, 202227.5127.5127.5127.5127.51-
Sep 13, 202227.5327.5327.5327.5327.53-
Sep 12, 202227.8027.8027.8027.8027.80-
Sep 09, 202227.7127.7127.7127.7127.71-
Sep 08, 202227.7527.7527.7527.7527.75-
Sep 07, 202227.6127.6127.6127.6127.61-
Sep 06, 202227.6327.6327.6327.6327.63-
Sep 02, 202227.8527.8527.8527.8527.85-
Sep 01, 202227.8027.8027.8027.8027.80-
Aug 31, 202228.1128.1128.1128.1128.11-
Aug 30, 202228.2228.2228.2228.2228.22-
Aug 29, 202228.1628.1628.1628.1628.16-
Aug 26, 202228.2928.2928.2928.2928.29-
Aug 25, 202228.1828.1828.1828.1828.18-
Aug 24, 202228.1828.1828.1828.1828.18-
Aug 23, 202228.2428.2428.2428.2428.24-
Aug 22, 202228.3228.3228.3228.3228.32-
Aug 19, 202228.4328.4328.4328.4328.43-
Aug 18, 202228.6528.6528.6528.6528.65-
Aug 17, 202228.5828.5828.5828.5828.58-
Aug 16, 202228.6628.6628.6628.6628.66-
Aug 15, 2022------
Aug 12, 202228.6628.6628.6628.6628.66-
Aug 11, 202228.7528.7528.7528.7528.75-
Aug 10, 202228.7728.7728.7728.7728.77-
Aug 09, 202228.6128.6128.6128.6128.61-
Aug 08, 202228.6828.6828.6828.6828.68-
Aug 05, 202228.5728.5728.5728.5728.57-
Aug 04, 202228.8328.8328.8328.8328.83-
Aug 03, 202228.6828.6828.6828.6828.68-
Aug 02, 202228.8828.8828.8828.8828.88-
Aug 01, 202228.8728.8728.8728.8728.87-
Jul 29, 2022------
Jul 28, 202228.7128.7128.7128.7128.71-
Jul 27, 202228.5328.5328.5328.5328.53-
Jul 26, 202228.5728.5728.5728.5728.57-
Jul 25, 202228.4828.4828.4828.4828.48-
Jul 22, 202228.6528.6528.6528.6528.65-
Jul 21, 202228.1928.1928.1928.1928.19-
Jul 20, 202228.1628.1628.1628.1628.16-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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