MSLLXMsif Passport Overseas Equity Portfolio - Class06/26/2025
LAST:

 19.34		CHANGE:
 0.25		OPEN:
19.34		HIGH:
19.34		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.31		PREV:
19.09		LOW:
19.34		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2519.3219.3219.3219.3200
06/30/2519.4319.4319.4319.4300
06/27/2519.4219.4219.4219.4200
06/26/2519.3419.3419.3419.3400
06/25/2519.0919.0919.0919.0900
06/24/2519.1819.1819.1819.1800
06/23/2518.9718.9718.9718.9700
06/20/2518.9118.9118.9118.9100
06/19/2519.0219.0219.0219.0200
06/18/2519.0219.0219.0219.0200
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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COMP20,1681940.97
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CAC405,354410.76
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HSI24,2211490.62