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Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation (0P0001I48K)

Other OTC - Other OTC Delayed Price. Currency in USD
10,317.40+2.30 (+0.02%)
At close: 03:00PM EST
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 202310,317.4210,317.4210,317.4210,317.4210,317.42-
Feb 01, 202310,315.1510,315.1510,315.1510,315.1510,315.15-
Jan 31, 202310,313.1810,313.1810,313.1810,313.1810,313.18-
Jan 30, 202310,312.3010,312.3010,312.3010,312.3010,312.30-
Jan 27, 202310,309.4110,309.4110,309.4110,309.4110,309.41-
Jan 26, 202310,306.7010,306.7010,306.7010,306.7010,306.70-
Jan 25, 202310,304.6710,304.6710,304.6710,304.6710,304.67-
Jan 24, 202310,303.6210,303.6210,303.6210,303.6210,303.62-
Jan 23, 202310,302.4910,302.4910,302.4910,302.4910,302.49-
Jan 20, 202310,299.2510,299.2510,299.2510,299.2510,299.25-
Jan 19, 202310,296.6710,296.6710,296.6710,296.6710,296.67-
Jan 18, 202310,295.1510,295.1510,295.1510,295.1510,295.15-
Jan 17, 202310,293.6910,293.6910,293.6910,293.6910,293.69-
Jan 13, 202310,289.5910,289.5910,289.5910,289.5910,289.59-
Jan 12, 202310,285.3210,285.3210,285.3210,285.3210,285.32-
Jan 11, 202310,283.0310,283.0310,283.0310,283.0310,283.03-
Jan 10, 202310,281.9610,281.9610,281.9610,281.9610,281.96-
Jan 09, 202310,280.1410,280.1410,280.1410,280.1410,280.14-
Jan 06, 202310,275.7810,275.7810,275.7810,275.7810,275.78-
Jan 05, 202310,273.1010,273.1010,273.1010,273.1010,273.10-
Jan 04, 202310,271.3110,271.3110,271.3110,271.3110,271.31-
Jan 03, 202310,269.6110,269.6110,269.6110,269.6110,269.61-
Dec 30, 202210,265.6010,265.6010,265.6010,265.6010,265.60-
Dec 29, 202210,262.6410,262.6410,262.6410,262.6410,262.64-
Dec 28, 202210,260.9110,260.9110,260.9110,260.9110,260.91-
Dec 27, 202210,259.4810,259.4810,259.4810,259.4810,259.48-
Dec 23, 202210,255.8210,255.8210,255.8210,255.8210,255.82-
Dec 22, 202210,252.1110,252.1110,252.1110,252.1110,252.11-
Dec 21, 202210,250.0310,250.0310,250.0310,250.0310,250.03-
Dec 20, 202210,248.2410,248.2410,248.2410,248.2410,248.24-
Dec 19, 202210,247.1210,247.1210,247.1210,247.1210,247.12-
Dec 16, 202210,244.4210,244.4210,244.4210,244.4210,244.42-
Dec 15, 202210,242.7510,242.7510,242.7510,242.7510,242.75-
Dec 14, 202210,241.1710,241.1710,241.1710,241.1710,241.17-
Dec 13, 202210,239.3310,239.3310,239.3310,239.3310,239.33-
Dec 12, 202210,237.9610,237.9610,237.9610,237.9610,237.96-
Dec 09, 202210,235.5610,235.5610,235.5610,235.5610,235.56-
Dec 08, 202210,232.8810,232.8810,232.8810,232.8810,232.88-
Dec 07, 202210,230.7310,230.7310,230.7310,230.7310,230.73-
Dec 06, 202210,229.6410,229.6410,229.6410,229.6410,229.64-
Dec 05, 202210,227.8410,227.8410,227.8410,227.8410,227.84-
Dec 02, 202210,225.7910,225.7910,225.7910,225.7910,225.79-
Dec 01, 202210,222.7510,222.7510,222.7510,222.7510,222.75-
Nov 30, 202210,221.1010,221.1010,221.1010,221.1010,221.10-
Nov 29, 202210,219.5810,219.5810,219.5810,219.5810,219.58-
Nov 28, 202210,218.1910,218.1910,218.1910,218.1910,218.19-
Nov 25, 202210,215.6110,215.6110,215.6110,215.6110,215.61-
Nov 23, 202210,211.9110,211.9110,211.9110,211.9110,211.91-
Nov 22, 202210,210.5410,210.5410,210.5410,210.5410,210.54-
Nov 21, 202210,208.9310,208.9310,208.9310,208.9310,208.93-
Nov 18, 202210,206.4810,206.4810,206.4810,206.4810,206.48-
Nov 17, 202210,203.9810,203.9810,203.9810,203.9810,203.98-
Nov 16, 202210,202.4010,202.4010,202.4010,202.4010,202.40-
Nov 15, 202210,200.9410,200.9410,200.9410,200.9410,200.94-
Nov 14, 202210,199.5710,199.5710,199.5710,199.5710,199.57-
Nov 11, 2022------
Nov 10, 202210,196.8810,196.8810,196.8810,196.8810,196.88-
Nov 09, 202210,192.7510,192.7510,192.7510,192.7510,192.75-
Nov 08, 202210,190.9110,190.9110,190.9110,190.9110,190.91-
Nov 07, 202210,189.2010,189.2010,189.2010,189.2010,189.20-
Nov 04, 202210,187.0010,187.0010,187.0010,187.0010,187.00-
Nov 03, 202210,185.0710,185.0710,185.0710,185.0710,185.07-
Nov 02, 202210,185.5210,185.5210,185.5210,185.5210,185.52-
Nov 01, 202210,183.3310,183.3310,183.3310,183.3310,183.33-
Oct 31, 202210,182.7310,182.7310,182.7310,182.7310,182.73-
Oct 28, 202210,180.9710,180.9710,180.9710,180.9710,180.97-
Oct 27, 202210,179.4310,179.4310,179.4310,179.4310,179.43-
Oct 26, 202210,178.2510,178.2510,178.2510,178.2510,178.25-
Oct 25, 202210,176.7310,176.7310,176.7310,176.7310,176.73-
Oct 24, 202210,176.2310,176.2310,176.2310,176.2310,176.23-
Oct 21, 202210,174.0010,174.0010,174.0010,174.0010,174.00-
Oct 20, 202210,171.5910,171.5910,171.5910,171.5910,171.59-
Oct 19, 202210,170.9710,170.9710,170.9710,170.9710,170.97-
Oct 18, 202210,170.4010,170.4010,170.4010,170.4010,170.40-
Oct 17, 202210,170.1110,170.1110,170.1110,170.1110,170.11-
Oct 14, 202210,167.7610,167.7610,167.7610,167.7610,167.76-
Oct 13, 202210,167.0310,167.0310,167.0310,167.0310,167.03-
Oct 12, 202210,166.5710,166.5710,166.5710,166.5710,166.57-
Oct 11, 202210,166.3710,166.3710,166.3710,166.3710,166.37-
Oct 10, 2022------
Oct 07, 202210,164.8410,164.8410,164.8410,164.8410,164.84-
Oct 06, 202210,163.4910,163.4910,163.4910,163.4910,163.49-
Oct 05, 202210,162.7410,162.7410,162.7410,162.7410,162.74-
Oct 04, 202210,162.2010,162.2010,162.2010,162.2010,162.20-
Oct 03, 202210,161.0910,161.0910,161.0910,161.0910,161.09-
Sep 30, 202210,159.2010,159.2010,159.2010,159.2010,159.20-
Sep 29, 202210,158.2710,158.2710,158.2710,158.2710,158.27-
Sep 28, 202210,157.4010,157.4010,157.4010,157.4010,157.40-
Sep 27, 202210,156.3910,156.3910,156.3910,156.3910,156.39-
Sep 26, 202210,155.1710,155.1710,155.1710,155.1710,155.17-
Sep 23, 202210,153.3210,153.3210,153.3210,153.3210,153.32-
Sep 22, 202210,152.0710,152.0710,152.0710,152.0710,152.07-
Sep 21, 202210,151.5810,151.5810,151.5810,151.5810,151.58-
Sep 20, 202210,150.5710,150.5710,150.5710,150.5710,150.57-
Sep 19, 202210,149.9910,149.9910,149.9910,149.9910,149.99-
Sep 16, 202210,148.2910,148.2910,148.2910,148.2910,148.29-
Sep 15, 202210,147.1910,147.1910,147.1910,147.1910,147.19-
Sep 14, 202210,146.6210,146.6210,146.6210,146.6210,146.62-
Sep 13, 202210,147.0710,147.0710,147.0710,147.0710,147.07-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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