MLMIXMsif Global Core Portfolio - Class I07/01/2025
LAST:

 22.48		CHANGE:
 0.05		OPEN:
22.48		HIGH:
22.48		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.22		PREV:
22.53		LOW:
22.48		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2522.4822.4822.4822.4800
06/30/2522.5322.5322.5322.5300
06/27/2522.4322.4322.4322.4300
06/26/2522.2122.2122.2122.2100
06/25/2522.0622.0622.0622.0600
06/24/2522.1122.1122.1122.1100
06/23/2521.8321.8321.8321.8300
06/20/2521.6321.6321.6321.6300
06/19/2521.6821.6821.6821.6800
06/18/2521.6821.6821.6821.6800
FUNDAMENTALS
Sector:
Industry:
52wk range:18.09 - 22.53
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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GLOBAL INDICES
CodeLastChange
COMP20,1681940.97
DJI43,8194321.00
SP5006,173320.52
DAX23,7901170.49
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,2211490.62