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

Date	Open	High	Low	Close*	Adj Close**	Volume
Feb 03, 2023	-	-	-	-	-	-
Feb 02, 2023	10,317.42	10,317.42	10,317.42	10,317.42	10,317.42	-
Feb 01, 2023	10,315.15	10,315.15	10,315.15	10,315.15	10,315.15	-
Jan 31, 2023	10,313.18	10,313.18	10,313.18	10,313.18	10,313.18	-
Jan 30, 2023	10,312.30	10,312.30	10,312.30	10,312.30	10,312.30	-
Jan 27, 2023	10,309.41	10,309.41	10,309.41	10,309.41	10,309.41	-
Jan 26, 2023	10,306.70	10,306.70	10,306.70	10,306.70	10,306.70	-
Jan 25, 2023	10,304.67	10,304.67	10,304.67	10,304.67	10,304.67	-
Jan 24, 2023	10,303.62	10,303.62	10,303.62	10,303.62	10,303.62	-
Jan 23, 2023	10,302.49	10,302.49	10,302.49	10,302.49	10,302.49	-
Jan 20, 2023	10,299.25	10,299.25	10,299.25	10,299.25	10,299.25	-
Jan 19, 2023	10,296.67	10,296.67	10,296.67	10,296.67	10,296.67	-
Jan 18, 2023	10,295.15	10,295.15	10,295.15	10,295.15	10,295.15	-
Jan 17, 2023	10,293.69	10,293.69	10,293.69	10,293.69	10,293.69	-
Jan 13, 2023	10,289.59	10,289.59	10,289.59	10,289.59	10,289.59	-
Jan 12, 2023	10,285.32	10,285.32	10,285.32	10,285.32	10,285.32	-
Jan 11, 2023	10,283.03	10,283.03	10,283.03	10,283.03	10,283.03	-
Jan 10, 2023	10,281.96	10,281.96	10,281.96	10,281.96	10,281.96	-
Jan 09, 2023	10,280.14	10,280.14	10,280.14	10,280.14	10,280.14	-
Jan 06, 2023	10,275.78	10,275.78	10,275.78	10,275.78	10,275.78	-
Jan 05, 2023	10,273.10	10,273.10	10,273.10	10,273.10	10,273.10	-
Jan 04, 2023	10,271.31	10,271.31	10,271.31	10,271.31	10,271.31	-
Jan 03, 2023	10,269.61	10,269.61	10,269.61	10,269.61	10,269.61	-
Dec 30, 2022	10,265.60	10,265.60	10,265.60	10,265.60	10,265.60	-
Dec 29, 2022	10,262.64	10,262.64	10,262.64	10,262.64	10,262.64	-
Dec 28, 2022	10,260.91	10,260.91	10,260.91	10,260.91	10,260.91	-
Dec 27, 2022	10,259.48	10,259.48	10,259.48	10,259.48	10,259.48	-
Dec 23, 2022	10,255.82	10,255.82	10,255.82	10,255.82	10,255.82	-
Dec 22, 2022	10,252.11	10,252.11	10,252.11	10,252.11	10,252.11	-
Dec 21, 2022	10,250.03	10,250.03	10,250.03	10,250.03	10,250.03	-
Dec 20, 2022	10,248.24	10,248.24	10,248.24	10,248.24	10,248.24	-
Dec 19, 2022	10,247.12	10,247.12	10,247.12	10,247.12	10,247.12	-
Dec 16, 2022	10,244.42	10,244.42	10,244.42	10,244.42	10,244.42	-
Dec 15, 2022	10,242.75	10,242.75	10,242.75	10,242.75	10,242.75	-
Dec 14, 2022	10,241.17	10,241.17	10,241.17	10,241.17	10,241.17	-
Dec 13, 2022	10,239.33	10,239.33	10,239.33	10,239.33	10,239.33	-
Dec 12, 2022	10,237.96	10,237.96	10,237.96	10,237.96	10,237.96	-
Dec 09, 2022	10,235.56	10,235.56	10,235.56	10,235.56	10,235.56	-
Dec 08, 2022	10,232.88	10,232.88	10,232.88	10,232.88	10,232.88	-
Dec 07, 2022	10,230.73	10,230.73	10,230.73	10,230.73	10,230.73	-
Dec 06, 2022	10,229.64	10,229.64	10,229.64	10,229.64	10,229.64	-
Dec 05, 2022	10,227.84	10,227.84	10,227.84	10,227.84	10,227.84	-
Dec 02, 2022	10,225.79	10,225.79	10,225.79	10,225.79	10,225.79	-
Dec 01, 2022	10,222.75	10,222.75	10,222.75	10,222.75	10,222.75	-
Nov 30, 2022	10,221.10	10,221.10	10,221.10	10,221.10	10,221.10	-
Nov 29, 2022	10,219.58	10,219.58	10,219.58	10,219.58	10,219.58	-
Nov 28, 2022	10,218.19	10,218.19	10,218.19	10,218.19	10,218.19	-
Nov 25, 2022	10,215.61	10,215.61	10,215.61	10,215.61	10,215.61	-
Nov 23, 2022	10,211.91	10,211.91	10,211.91	10,211.91	10,211.91	-
Nov 22, 2022	10,210.54	10,210.54	10,210.54	10,210.54	10,210.54	-
Nov 21, 2022	10,208.93	10,208.93	10,208.93	10,208.93	10,208.93	-
Nov 18, 2022	10,206.48	10,206.48	10,206.48	10,206.48	10,206.48	-
Nov 17, 2022	10,203.98	10,203.98	10,203.98	10,203.98	10,203.98	-
Nov 16, 2022	10,202.40	10,202.40	10,202.40	10,202.40	10,202.40	-
Nov 15, 2022	10,200.94	10,200.94	10,200.94	10,200.94	10,200.94	-
Nov 14, 2022	10,199.57	10,199.57	10,199.57	10,199.57	10,199.57	-
Nov 11, 2022	-	-	-	-	-	-
Nov 10, 2022	10,196.88	10,196.88	10,196.88	10,196.88	10,196.88	-
Nov 09, 2022	10,192.75	10,192.75	10,192.75	10,192.75	10,192.75	-
Nov 08, 2022	10,190.91	10,190.91	10,190.91	10,190.91	10,190.91	-
Nov 07, 2022	10,189.20	10,189.20	10,189.20	10,189.20	10,189.20	-
Nov 04, 2022	10,187.00	10,187.00	10,187.00	10,187.00	10,187.00	-
Nov 03, 2022	10,185.07	10,185.07	10,185.07	10,185.07	10,185.07	-
Nov 02, 2022	10,185.52	10,185.52	10,185.52	10,185.52	10,185.52	-
Nov 01, 2022	10,183.33	10,183.33	10,183.33	10,183.33	10,183.33	-
Oct 31, 2022	10,182.73	10,182.73	10,182.73	10,182.73	10,182.73	-
Oct 28, 2022	10,180.97	10,180.97	10,180.97	10,180.97	10,180.97	-
Oct 27, 2022	10,179.43	10,179.43	10,179.43	10,179.43	10,179.43	-
Oct 26, 2022	10,178.25	10,178.25	10,178.25	10,178.25	10,178.25	-
Oct 25, 2022	10,176.73	10,176.73	10,176.73	10,176.73	10,176.73	-
Oct 24, 2022	10,176.23	10,176.23	10,176.23	10,176.23	10,176.23	-
Oct 21, 2022	10,174.00	10,174.00	10,174.00	10,174.00	10,174.00	-
Oct 20, 2022	10,171.59	10,171.59	10,171.59	10,171.59	10,171.59	-
Oct 19, 2022	10,170.97	10,170.97	10,170.97	10,170.97	10,170.97	-
Oct 18, 2022	10,170.40	10,170.40	10,170.40	10,170.40	10,170.40	-
Oct 17, 2022	10,170.11	10,170.11	10,170.11	10,170.11	10,170.11	-
Oct 14, 2022	10,167.76	10,167.76	10,167.76	10,167.76	10,167.76	-
Oct 13, 2022	10,167.03	10,167.03	10,167.03	10,167.03	10,167.03	-
Oct 12, 2022	10,166.57	10,166.57	10,166.57	10,166.57	10,166.57	-
Oct 11, 2022	10,166.37	10,166.37	10,166.37	10,166.37	10,166.37	-
Oct 10, 2022	-	-	-	-	-	-
Oct 07, 2022	10,164.84	10,164.84	10,164.84	10,164.84	10,164.84	-
Oct 06, 2022	10,163.49	10,163.49	10,163.49	10,163.49	10,163.49	-
Oct 05, 2022	10,162.74	10,162.74	10,162.74	10,162.74	10,162.74	-
Oct 04, 2022	10,162.20	10,162.20	10,162.20	10,162.20	10,162.20	-
Oct 03, 2022	10,161.09	10,161.09	10,161.09	10,161.09	10,161.09	-
Sep 30, 2022	10,159.20	10,159.20	10,159.20	10,159.20	10,159.20	-
Sep 29, 2022	10,158.27	10,158.27	10,158.27	10,158.27	10,158.27	-
Sep 28, 2022	10,157.40	10,157.40	10,157.40	10,157.40	10,157.40	-
Sep 27, 2022	10,156.39	10,156.39	10,156.39	10,156.39	10,156.39	-
Sep 26, 2022	10,155.17	10,155.17	10,155.17	10,155.17	10,155.17	-
Sep 23, 2022	10,153.32	10,153.32	10,153.32	10,153.32	10,153.32	-
Sep 22, 2022	10,152.07	10,152.07	10,152.07	10,152.07	10,152.07	-
Sep 21, 2022	10,151.58	10,151.58	10,151.58	10,151.58	10,151.58	-
Sep 20, 2022	10,150.57	10,150.57	10,150.57	10,150.57	10,150.57	-
Sep 19, 2022	10,149.99	10,149.99	10,149.99	10,149.99	10,149.99	-
Sep 16, 2022	10,148.29	10,148.29	10,148.29	10,148.29	10,148.29	-
Sep 15, 2022	10,147.19	10,147.19	10,147.19	10,147.19	10,147.19	-
Sep 14, 2022	10,146.62	10,146.62	10,146.62	10,146.62	10,146.62	-
Sep 13, 2022	10,147.07	10,147.07	10,147.07	10,147.07	10,147.07	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,136.48-43.28(-1.04%)

Dow 3033,926.01-127.93(-0.38%)

Nasdaq12,006.96-193.86(-1.59%)

Russell 20001,985.53-15.69(-0.78%)

Crude Oil73.23-2.65(-3.49%)

Gold1,877.70-53.10(-2.75%)

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

S&P 500
4,136.48
-43.28(-1.04%)

Dow 30
33,926.01
-127.93(-0.38%)

Nasdaq
12,006.96
-193.86(-1.59%)

Russell 2000
1,985.53
-15.69(-0.78%)

Crude Oil
73.23
-2.65(-3.49%)

Gold
1,877.70
-53.10(-2.75%)