MSIFT Senior Loan Portfolio USD Class A (MSLGX) Stock

Data as of Aug. 21, 2025

$9.88 ($0.00) 0.00%

MSIFT Senior Loan Portfolio USD Class A - Daily Information

Click for more stock information on MSIFT Senior Loan Portfolio USD Class A.

Daily Information	Data
Date	Aug. 21, 2025
Open	$9.88
Previous Close	$9.88
High	$9.88
Low	$9.88
Adjusted Open	$9.88
Previous Adjusted Close	$9.88
Adjusted High	$9.88
Adjusted Low	$9.88

About MSIFT Senior Loan Portfolio USD Class A (MSLGX)

Morgan Stanley Institutional Fund Trust Sr Ln Ptf Cl A

Invest in MSIFT Senior Loan Portfolio USD Class A (MSLGX)

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Historical Stock Data for MSIFT Senior Loan Portfolio USD Class A (MSLGX)

Date	Open	High	Low	Close	Adj.Close
2021-09-07	$9.88	$9.88	$9.88	$9.88	$9.88
2021-09-03	$9.88	$9.88	$9.88	$9.88	$9.88
2021-09-02	$9.88	$9.88	$9.88	$9.88	$9.88
2021-09-01	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-31	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-30	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-27	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-26	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-25	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-24	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-23	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-20	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-19	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-18	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-17	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-16	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-13	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-12	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-11	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-10	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-09	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-06	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-05	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-04	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-03	$9.88	$9.88	$9.88	$9.88	$9.88
2021-08-02	$9.88	$9.88	$9.88	$9.88	$9.88
2021-07-30	$9.88	$9.88	$9.88	$9.88	$9.88
2021-07-29	$9.88	$9.88	$9.88	$9.88	$9.88
2021-07-28	$9.88	$9.88	$9.88	$9.88	$9.88
2021-07-27	$9.88	$9.88	$9.88	$9.88	$9.88
2021-07-26	$9.88	$9.88	$9.88	$9.88	$9.88
2021-07-23	$9.88	$9.88	$9.88	$9.88	$9.88
2021-07-22	$9.88	$9.88	$9.88	$9.88	$9.88
2021-07-21	$9.88	$9.88	$9.88	$9.88	$9.88
2021-07-20	$9.89	$9.89	$9.89	$9.89	$9.89
2021-07-19	$9.89	$9.89	$9.89	$9.89	$9.89
2021-07-16	$9.89	$9.89	$9.89	$9.89	$9.89
2021-07-15	$9.89	$9.89	$9.89	$9.89	$9.89
2021-07-14	$9.89	$9.89	$9.89	$9.89	$9.89
2021-07-13	$9.89	$9.89	$9.89	$9.89	$9.89
2021-07-12	$9.89	$9.89	$9.89	$9.89	$9.89
2021-07-09	$9.89	$9.89	$9.89	$9.89	$9.89
2021-07-08	$9.89	$9.89	$9.89	$9.89	$9.89
2021-07-07	$9.89	$9.89	$9.89	$9.89	$9.89
2021-07-06	$9.89	$9.89	$9.89	$9.89	$9.89
2021-07-02	$9.89	$9.89	$9.89	$9.89	$9.89
2021-07-01	$9.91	$9.91	$9.91	$9.91	$9.89
2021-06-30	$9.91	$9.91	$9.91	$9.91	$9.89
2021-06-29	$9.91	$9.91	$9.91	$9.91	$9.89
2021-06-28	$9.91	$9.91	$9.91	$9.91	$9.89
2021-06-25	$9.91	$9.91	$9.91	$9.91	$9.89
2021-06-24	$9.91	$9.91	$9.91	$9.91	$9.89
2021-06-23	$9.91	$9.91	$9.91	$9.91	$9.89
2021-06-22	$9.91	$9.91	$9.91	$9.91	$9.89
2021-06-21	$9.91	$9.91	$9.91	$9.91	$9.89
2021-06-18	$9.91	$9.91	$9.91	$9.91	$9.89
2021-06-17	$9.91	$9.91	$9.91	$9.91	$9.89
2021-06-16	$9.92	$9.92	$9.92	$9.92	$9.90
2021-06-15	$9.92	$9.92	$9.92	$9.92	$9.90
2021-06-14	$9.92	$9.92	$9.92	$9.92	$9.90
2021-06-11	$9.92	$9.92	$9.92	$9.92	$9.90
2021-06-10	$9.91	$9.91	$9.91	$9.91	$9.89
2021-06-09	$9.91	$9.91	$9.91	$9.91	$9.89
2021-06-08	$9.91	$9.91	$9.91	$9.91	$9.89
2021-06-07	$9.90	$9.90	$9.90	$9.90	$9.88
2021-06-04	$9.90	$9.90	$9.90	$9.90	$9.88
2021-06-03	$9.90	$9.90	$9.90	$9.90	$9.88
2021-06-02	$9.90	$9.90	$9.90	$9.90	$9.88
2021-06-01	$9.92	$9.92	$9.92	$9.92	$9.87
2021-05-28	$9.92	$9.92	$9.92	$9.92	$9.87
2021-05-27	$9.91	$9.91	$9.91	$9.91	$9.86
2021-05-26	$9.91	$9.91	$9.91	$9.91	$9.86
2021-05-25	$9.91	$9.91	$9.91	$9.91	$9.86
2021-05-24	$9.91	$9.91	$9.91	$9.91	$9.86
2021-05-21	$9.90	$9.90	$9.90	$9.90	$9.85
2021-05-20	$9.89	$9.89	$9.89	$9.89	$9.84
2021-05-19	$9.89	$9.89	$9.89	$9.89	$9.84
2021-05-18	$9.89	$9.89	$9.89	$9.89	$9.84
2021-05-17	$9.89	$9.89	$9.89	$9.89	$9.84
2021-05-14	$9.89	$9.89	$9.89	$9.89	$9.84
2021-05-13	$9.88	$9.88	$9.88	$9.88	$9.83
2021-05-12	$9.88	$9.88	$9.88	$9.88	$9.83
2021-05-11	$9.88	$9.88	$9.88	$9.88	$9.83
2021-05-10	$9.88	$9.88	$9.88	$9.88	$9.83
2021-05-07	$9.88	$9.88	$9.88	$9.88	$9.83
2021-05-06	$9.87	$9.87	$9.87	$9.87	$9.82
2021-05-05	$9.87	$9.87	$9.87	$9.87	$9.82
2021-05-04	$9.87	$9.87	$9.87	$9.87	$9.82
2021-05-03	$9.90	$9.90	$9.90	$9.90	$9.83
2021-04-30	$9.90	$9.90	$9.90	$9.90	$9.83
2021-04-29	$9.90	$9.90	$9.90	$9.90	$9.83
2021-04-28	$9.90	$9.90	$9.90	$9.90	$9.83
2021-04-27	$9.90	$9.90	$9.90	$9.90	$9.83
2021-04-26	$9.90	$9.90	$9.90	$9.90	$9.83
2021-04-23	$9.90	$9.90	$9.90	$9.90	$9.83
2021-04-22	$9.90	$9.90	$9.90	$9.90	$9.83
2021-04-21	$9.90	$9.90	$9.90	$9.90	$9.83
2021-04-20	$9.90	$9.90	$9.90	$9.90	$9.83
2021-04-19	$9.91	$9.91	$9.91	$9.91	$9.84
2021-04-16	$9.91	$9.91	$9.91	$9.91	$9.84
2021-04-15	$9.91	$9.91	$9.91	$9.91	$9.84
2021-04-14	$9.90	$9.90	$9.90	$9.90	$9.83
2021-04-13	$9.90	$9.90	$9.90	$9.90	$9.83
2021-04-12	$9.90	$9.90	$9.90	$9.90	$9.83
2021-04-09	$9.91	$9.91	$9.91	$9.91	$9.84
2021-04-08	$9.90	$9.90	$9.90	$9.90	$9.83
2021-04-07	$9.90	$9.90	$9.90	$9.90	$9.83
2021-04-06	$9.89	$9.89	$9.89	$9.89	$9.82
2021-04-05	$9.88	$9.88	$9.88	$9.88	$9.81
2021-04-01	$9.90	$9.90	$9.90	$9.90	$9.80
2021-03-31	$9.89	$9.89	$9.89	$9.89	$9.79
2021-03-30	$9.89	$9.89	$9.89	$9.89	$9.79
2021-03-29	$9.89	$9.89	$9.89	$9.89	$9.79
2021-03-26	$9.89	$9.89	$9.89	$9.89	$9.79
2021-03-25	$9.89	$9.89	$9.89	$9.89	$9.79
2021-03-24	$9.89	$9.89	$9.89	$9.89	$9.79
2021-03-23	$9.89	$9.89	$9.89	$9.89	$9.79
2021-03-22	$9.89	$9.89	$9.89	$9.89	$9.79
2021-03-19	$9.88	$9.88	$9.88	$9.88	$9.78
2021-03-18	$9.88	$9.88	$9.88	$9.88	$9.78
2021-03-17	$9.89	$9.89	$9.89	$9.89	$9.79
2021-03-16	$9.89	$9.89	$9.89	$9.89	$9.79
2021-03-15	$9.90	$9.90	$9.90	$9.90	$9.80
2021-03-12	$9.90	$9.90	$9.90	$9.90	$9.80
2021-03-11	$9.90	$9.90	$9.90	$9.90	$9.80
2021-03-10	$9.90	$9.90	$9.90	$9.90	$9.80
2021-03-09	$9.90	$9.90	$9.90	$9.90	$9.80
2021-03-08	$9.89	$9.89	$9.89	$9.89	$9.79
2021-03-05	$9.90	$9.90	$9.90	$9.90	$9.80
2021-03-04	$9.90	$9.90	$9.90	$9.90	$9.80
2021-03-03	$9.90	$9.90	$9.90	$9.90	$9.80
2021-03-02	$9.91	$9.91	$9.91	$9.91	$9.81
2021-03-01	$9.93	$9.93	$9.93	$9.93	$9.81
2021-02-26	$9.93	$9.93	$9.93	$9.93	$9.81
2021-02-25	$9.93	$9.93	$9.93	$9.93	$9.81
2021-02-24	$9.94	$9.94	$9.94	$9.94	$9.82
2021-02-23	$9.94	$9.94	$9.94	$9.94	$9.82
2021-02-22	$9.94	$9.94	$9.94	$9.94	$9.82
2021-02-19	$9.94	$9.94	$9.94	$9.94	$9.82
2021-02-18	$9.94	$9.94	$9.94	$9.94	$9.82
2021-02-17	$9.94	$9.94	$9.94	$9.94	$9.82
2021-02-16	$9.94	$9.94	$9.94	$9.94	$9.82
2021-02-12	$9.93	$9.93	$9.93	$9.93	$9.81
2021-02-11	$9.93	$9.93	$9.93	$9.93	$9.81
2021-02-10	$9.93	$9.93	$9.93	$9.93	$9.81
2021-02-09	$9.92	$9.92	$9.92	$9.92	$9.80
2021-02-08	$9.92	$9.92	$9.92	$9.92	$9.80
2021-02-05	$9.92	$9.92	$9.92	$9.92	$9.80
2021-02-04	$9.91	$9.91	$9.91	$9.91	$9.79
2021-02-03	$9.90	$9.90	$9.90	$9.90	$9.78
2021-02-02	$9.90	$9.90	$9.90	$9.90	$9.78
2021-02-01	$9.92	$9.92	$9.92	$9.92	$9.77
2021-01-29	$9.92	$9.92	$9.92	$9.92	$9.77
2021-01-28	$9.92	$9.92	$9.92	$9.92	$9.77
2021-01-27	$9.92	$9.92	$9.92	$9.92	$9.77
2021-01-26	$9.94	$9.94	$9.94	$9.94	$9.79
2021-01-25	$9.94	$9.94	$9.94	$9.94	$9.79
2021-01-22	$9.94	$9.94	$9.94	$9.94	$9.79
2021-01-21	$9.94	$9.94	$9.94	$9.94	$9.79
2021-01-20	$9.94	$9.94	$9.94	$9.94	$9.79
2021-01-19	$9.94	$9.94	$9.94	$9.94	$9.79
2021-01-15	$9.93	$9.93	$9.93	$9.93	$9.78
2021-01-14	$9.93	$9.93	$9.93	$9.93	$9.78
2021-01-13	$9.92	$9.92	$9.92	$9.92	$9.77
2021-01-12	$9.91	$9.91	$9.91	$9.91	$9.76
2021-01-11	$9.91	$9.91	$9.91	$9.91	$9.76
2021-01-08	$9.91	$9.91	$9.91	$9.91	$9.76
2021-01-07	$9.89	$9.89	$9.89	$9.89	$9.74
2021-01-06	$9.87	$9.87	$9.87	$9.87	$9.72
2021-01-05	$9.86	$9.86	$9.86	$9.86	$9.71
2021-01-04	$9.84	$9.84	$9.84	$9.84	$9.69
2020-12-31	$9.84	$9.84	$9.84	$9.84	$9.69
2020-12-30	$9.84	$9.84	$9.84	$9.84	$9.69
2020-12-29	$9.83	$9.83	$9.83	$9.83	$9.68
2020-12-28	$9.83	$9.83	$9.83	$9.83	$9.68
2020-12-24	$9.82	$9.82	$9.82	$9.82	$9.68
2020-12-23	$9.82	$9.82	$9.82	$9.82	$9.68
2020-12-22	$9.81	$9.81	$9.81	$9.81	$9.67
2020-12-21	$9.81	$9.81	$9.81	$9.81	$9.67
2020-12-18	$9.82	$9.82	$9.82	$9.82	$9.68
2020-12-17	$9.81	$9.81	$9.81	$9.81	$9.67
2020-12-16	$9.81	$9.81	$9.81	$9.81	$9.67
2020-12-15	$9.80	$9.80	$9.80	$9.80	$9.66
2020-12-14	$9.80	$9.80	$9.80	$9.80	$9.66
2020-12-11	$9.79	$9.79	$9.79	$9.79	$9.65
2020-12-10	$9.85	$9.85	$9.85	$9.85	$9.65
2020-12-09	$9.84	$9.84	$9.84	$9.84	$9.64
2020-12-08	$9.84	$9.84	$9.84	$9.84	$9.64
2020-12-07	$9.83	$9.83	$9.83	$9.83	$9.63
2020-12-04	$9.83	$9.83	$9.83	$9.83	$9.63
2020-12-03	$9.82	$9.82	$9.82	$9.82	$9.62
2020-12-02	$9.81	$9.81	$9.81	$9.81	$9.61
2020-12-01	$9.82	$9.82	$9.82	$9.82	$9.60
2020-11-30	$9.80	$9.80	$9.80	$9.80	$9.58
2020-11-27	$9.80	$9.80	$9.80	$9.80	$9.58
2020-11-25	$9.80	$9.80	$9.80	$9.80	$9.58
2020-11-24	$9.80	$9.80	$9.80	$9.80	$9.58
2020-11-23	$9.78	$9.78	$9.78	$9.78	$9.56
2020-11-20	$9.77	$9.77	$9.77	$9.77	$9.55
2020-11-19	$9.76	$9.76	$9.76	$9.76	$9.54
2020-11-18	$9.77	$9.77	$9.77	$9.77	$9.55
2020-11-17	$9.76	$9.76	$9.76	$9.76	$9.54
2020-11-16	$9.77	$9.77	$9.77	$9.77	$9.55
2020-11-13	$9.76	$9.76	$9.76	$9.76	$9.54
2020-11-12	$9.76	$9.76	$9.76	$9.76	$9.54
2020-11-11	$9.78	$9.78	$9.78	$9.78	$9.56
2020-11-10	$9.78	$9.78	$9.78	$9.78	$9.56
2020-11-09	$9.78	$9.78	$9.78	$9.78	$9.56
2020-11-06	$9.70	$9.70	$9.70	$9.70	$9.48
2020-11-05	$9.68	$9.68	$9.68	$9.68	$9.46
2020-11-04	$9.64	$9.64	$9.64	$9.64	$9.42
2020-11-03	$9.61	$9.61	$9.61	$9.61	$9.39
2020-11-02	$9.62	$9.62	$9.62	$9.62	$9.38
2020-10-30	$9.62	$9.62	$9.62	$9.62	$9.38
2020-10-29	$9.63	$9.63	$9.63	$9.63	$9.39
2020-10-28	$9.63	$9.63	$9.63	$9.63	$9.39
2020-10-27	$9.66	$9.66	$9.66	$9.66	$9.42
2020-10-26	$9.67	$9.67	$9.67	$9.67	$9.43
2020-10-23	$9.69	$9.69	$9.69	$9.69	$9.45
2020-10-22	$9.68	$9.68	$9.68	$9.68	$9.44
2020-10-21	$9.68	$9.68	$9.68	$9.68	$9.44
2020-10-20	$9.67	$9.67	$9.67	$9.67	$9.43
2020-10-19	$9.67	$9.67	$9.67	$9.67	$9.43
2020-10-16	$9.67	$9.67	$9.67	$9.67	$9.43
2020-10-15	$9.66	$9.66	$9.66	$9.66	$9.42
2020-10-14	$9.67	$9.67	$9.67	$9.67	$9.43
2020-10-13	$9.67	$9.67	$9.67	$9.67	$9.43
2020-10-12	$9.67	$9.67	$9.67	$9.67	$9.43
2020-10-09	$9.67	$9.67	$9.67	$9.67	$9.43
2020-10-08	$9.66	$9.66	$9.66	$9.66	$9.42
2020-10-07	$9.64	$9.64	$9.64	$9.64	$9.40
2020-10-06	$9.63	$9.63	$9.63	$9.63	$9.39
2020-10-05	$9.61	$9.61	$9.61	$9.61	$9.37
2020-10-02	$9.60	$9.60	$9.60	$9.60	$9.36
2020-10-01	$9.63	$9.63	$9.63	$9.63	$9.36
2020-09-30	$9.62	$9.62	$9.62	$9.62	$9.35
2020-09-29	$9.62	$9.62	$9.62	$9.62	$9.35
2020-09-28	$9.62	$9.62	$9.62	$9.62	$9.35
2020-09-25	$9.61	$9.61	$9.61	$9.61	$9.34
2020-09-24	$9.63	$9.63	$9.63	$9.63	$9.36
2020-09-23	$9.65	$9.65	$9.65	$9.65	$9.38
2020-09-22	$9.66	$9.66	$9.66	$9.66	$9.39
2020-09-21	$9.66	$9.66	$9.66	$9.66	$9.39
2020-09-18	$9.69	$9.69	$9.69	$9.69	$9.42
2020-09-17	$9.69	$9.69	$9.69	$9.69	$9.42
2020-09-16	$9.70	$9.70	$9.70	$9.70	$9.43
2020-09-15	$9.70	$9.70	$9.70	$9.70	$9.43
2020-09-14	$9.69	$9.69	$9.69	$9.69	$9.42
2020-09-11	$9.68	$9.68	$9.68	$9.68	$9.41
2020-09-10	$9.67	$9.67	$9.67	$9.67	$9.40
2020-09-09	$9.66	$9.66	$9.66	$9.66	$9.39
2020-09-08	$9.65	$9.65	$9.65	$9.65	$9.38
2020-09-04	$9.65	$9.65	$9.65	$9.65	$9.38
2020-09-03	$9.65	$9.65	$9.65	$9.65	$9.38
2020-09-02	$9.64	$9.64	$9.64	$9.64	$9.37
2020-09-01	$9.63	$9.63	$9.63	$9.63	$9.34
2020-08-31	$9.62	$9.62	$9.62	$9.62	$9.33
2020-08-28	$9.61	$9.61	$9.61	$9.61	$9.32
2020-08-27	$9.61	$9.61	$9.61	$9.61	$9.32
2020-08-26	$9.60	$9.60	$9.60	$9.60	$9.31
2020-08-25	$9.59	$9.59	$9.59	$9.59	$9.30
2020-08-24	$9.58	$9.58	$9.58	$9.58	$9.29
2020-08-21	$9.58	$9.58	$9.58	$9.58	$9.29
2020-08-20	$9.58	$9.58	$9.58	$9.58	$9.29
2020-08-19	$9.58	$9.58	$9.58	$9.58	$9.29
2020-08-18	$9.58	$9.58	$9.58	$9.58	$9.29
2020-08-17	$9.58	$9.58	$9.58	$9.58	$9.29
2020-08-14	$9.58	$9.58	$9.58	$9.58	$9.29
2020-08-13	$9.58	$9.58	$9.58	$9.58	$9.29
2020-08-12	$9.57	$9.57	$9.57	$9.57	$9.28
2020-08-11	$9.57	$9.57	$9.57	$9.57	$9.28
2020-08-10	$9.56	$9.56	$9.56	$9.56	$9.27
2020-08-07	$9.55	$9.55	$9.55	$9.55	$9.26
2020-08-06	$9.54	$9.54	$9.54	$9.54	$9.25
2020-08-05	$9.53	$9.53	$9.53	$9.53	$9.24
2020-08-04	$9.52	$9.52	$9.52	$9.52	$9.23
2020-08-03	$9.55	$9.55	$9.55	$9.55	$9.24
2020-07-31	$9.54	$9.54	$9.54	$9.54	$9.23
2020-07-30	$9.54	$9.54	$9.54	$9.54	$9.23
2020-07-29	$9.55	$9.55	$9.55	$9.55	$9.24
2020-07-28	$9.55	$9.55	$9.55	$9.55	$9.24
2020-07-27	$9.55	$9.55	$9.55	$9.55	$9.24
2020-07-24	$9.55	$9.55	$9.55	$9.55	$9.24
2020-07-23	$9.55	$9.55	$9.55	$9.55	$9.24
2020-07-22	$9.54	$9.54	$9.54	$9.54	$9.23
2020-07-21	$9.52	$9.52	$9.52	$9.52	$9.21
2020-07-20	$9.49	$9.49	$9.49	$9.49	$9.18
2020-07-17	$9.46	$9.46	$9.46	$9.46	$9.15
2020-07-16	$9.45	$9.45	$9.45	$9.45	$9.14
2020-07-15	$9.44	$9.44	$9.44	$9.44	$9.13
2020-07-14	$9.41	$9.41	$9.41	$9.41	$9.10
2020-07-13	$9.41	$9.41	$9.41	$9.41	$9.10
2020-07-10	$9.40	$9.40	$9.40	$9.40	$9.09
2020-07-09	$9.40	$9.40	$9.40	$9.40	$9.09
2020-07-08	$9.41	$9.41	$9.41	$9.41	$9.10
2020-07-07	$9.41	$9.41	$9.41	$9.41	$9.10
2020-07-06	$9.41	$9.41	$9.41	$9.41	$9.10
2020-07-02	$9.38	$9.38	$9.38	$9.38	$9.07
2020-07-01	$9.38	$9.38	$9.38	$9.38	$9.05
2020-06-30	$9.37	$9.37	$9.37	$9.37	$9.04
2020-06-29	$9.37	$9.37	$9.37	$9.37	$9.04
2020-06-26	$9.41	$9.41	$9.41	$9.41	$9.07
2020-06-25	$9.43	$9.43	$9.43	$9.43	$9.09
2020-06-24	$9.47	$9.47	$9.47	$9.47	$9.13
2020-06-23	$9.50	$9.50	$9.50	$9.50	$9.16
2020-06-22	$9.51	$9.51	$9.51	$9.51	$9.17
2020-06-19	$9.51	$9.51	$9.51	$9.51	$9.17
2020-06-18	$9.51	$9.51	$9.51	$9.51	$9.17
2020-06-17	$9.52	$9.52	$9.52	$9.52	$9.18
2020-06-16	$9.52	$9.52	$9.52	$9.52	$9.18
2020-06-15	$9.49	$9.49	$9.49	$9.49	$9.15
2020-06-12	$9.51	$9.51	$9.51	$9.51	$9.17
2020-06-11	$9.50	$9.50	$9.50	$9.50	$9.16
2020-06-10	$9.58	$9.58	$9.58	$9.58	$9.24
2020-06-09	$9.59	$9.59	$9.59	$9.59	$9.25
2020-06-08	$9.59	$9.59	$9.59	$9.59	$9.25
2020-06-05	$9.55	$9.55	$9.55	$9.55	$9.21
2020-06-04	$9.47	$9.47	$9.47	$9.47	$9.13
2020-06-03	$9.43	$9.43	$9.43	$9.43	$9.09
2020-06-02	$9.39	$9.39	$9.39	$9.39	$9.06
2020-06-01	$9.38	$9.38	$9.38	$9.38	$9.02
2020-05-29	$9.36	$9.36	$9.36	$9.36	$9.00
2020-05-28	$9.34	$9.34	$9.34	$9.34	$8.98
2020-05-27	$9.30	$9.30	$9.30	$9.30	$8.94
2020-05-26	$9.24	$9.24	$9.24	$9.24	$8.89
2020-05-22	$9.18	$9.18	$9.18	$9.18	$8.83
2020-05-21	$9.15	$9.15	$9.15	$9.15	$8.80
2020-05-20	$9.12	$9.12	$9.12	$9.12	$8.77
2020-05-19	$9.09	$9.09	$9.09	$9.09	$8.74
2020-05-18	$9.08	$9.08	$9.08	$9.08	$8.73
2020-05-15	$9.04	$9.04	$9.04	$9.04	$8.69
2020-05-14	$9.04	$9.04	$9.04	$9.04	$8.69
2020-05-13	$9.07	$9.07	$9.07	$9.07	$8.72
2020-05-12	$9.08	$9.08	$9.08	$9.08	$8.73
2020-05-11	$9.04	$9.04	$9.04	$9.04	$8.69
2020-05-08	$9.04	$9.04	$9.04	$9.04	$8.69
2020-05-07	$9.01	$9.01	$9.01	$9.01	$8.66
2020-05-06	$8.99	$8.99	$8.99	$8.99	$8.64
2020-05-05	$8.98	$8.98	$8.98	$8.98	$8.64
2020-05-04	$8.97	$8.97	$8.97	$8.97	$8.63
2020-05-01	$9.01	$9.01	$9.01	$9.01	$8.64
2020-04-30	$9.03	$9.03	$9.03	$9.03	$8.66
2020-04-29	$9.02	$9.02	$9.02	$9.02	$8.65
2020-04-28	$9.01	$9.01	$9.01	$9.01	$8.64
2020-04-27	$9.02	$9.02	$9.02	$9.02	$8.65
2020-04-24	$9.03	$9.03	$9.03	$9.03	$8.66
2020-04-23	$9.06	$9.06	$9.06	$9.06	$8.69
2020-04-22	$9.05	$9.05	$9.05	$9.05	$8.68
2020-04-21	$9.06	$9.06	$9.06	$9.06	$8.69
2020-04-20	$9.12	$9.12	$9.12	$9.12	$8.74
2020-04-17	$9.12	$9.12	$9.12	$9.12	$8.74
2020-04-16	$9.07	$9.07	$9.07	$9.07	$8.70
2020-04-15	$9.06	$9.06	$9.06	$9.06	$8.69
2020-04-14	$9.07	$9.07	$9.07	$9.07	$8.70
2020-04-13	$9.03	$9.03	$9.03	$9.03	$8.66
2020-04-09	$8.98	$8.98	$8.98	$8.98	$8.61
2020-04-08	$8.81	$8.81	$8.81	$8.81	$8.45
2020-04-07	$8.75	$8.75	$8.75	$8.75	$8.39
2020-04-06	$8.66	$8.66	$8.66	$8.66	$8.30
2020-04-03	$8.61	$8.61	$8.61	$8.61	$8.25
2020-04-02	$8.62	$8.62	$8.62	$8.62	$8.26
2020-04-01	$8.65	$8.65	$8.65	$8.65	$8.27
2020-03-31	$8.74	$8.74	$8.74	$8.74	$8.36
2020-03-30	$8.56	$8.56	$8.56	$8.56	$8.18
2020-03-27	$8.48	$8.48	$8.48	$8.48	$8.11
2020-03-26	$8.50	$8.50	$8.50	$8.50	$8.13
2020-03-25	$8.12	$8.12	$8.12	$8.12	$7.76
2020-03-24	$7.94	$7.94	$7.94	$7.94	$7.59
2020-03-23	$7.93	$7.93	$7.93	$7.93	$7.58
2020-03-20	$8.17	$8.17	$8.17	$8.17	$7.81
2020-03-19	$8.17	$8.17	$8.17	$8.17	$7.81
2020-03-18	$8.43	$8.43	$8.43	$8.43	$8.06
2020-03-17	$8.80	$8.80	$8.80	$8.80	$8.41
2020-03-16	$8.92	$8.92	$8.92	$8.92	$8.53
2020-03-13	$9.19	$9.19	$9.19	$9.19	$8.79
2020-03-12	$9.17	$9.17	$9.17	$9.17	$8.77
2020-03-11	$9.44	$9.44	$9.44	$9.44	$9.02
2020-03-10	$9.56	$9.56	$9.56	$9.56	$9.14
2020-03-09	$9.51	$9.51	$9.51	$9.51	$9.09
2020-03-06	$9.72	$9.72	$9.72	$9.72	$9.29
2020-03-05	$9.79	$9.79	$9.79	$9.79	$9.36
2020-03-04	$9.85	$9.85	$9.85	$9.85	$9.42
2020-03-03	$9.85	$9.85	$9.85	$9.85	$9.42
2020-03-02	$9.84	$9.84	$9.84	$9.84	$9.40
2020-02-28	$9.83	$9.83	$9.83	$9.83	$9.39
2020-02-27	$9.89	$9.89	$9.89	$9.89	$9.45
2020-02-26	$9.95	$9.95	$9.95	$9.95	$9.50
2020-02-25	$9.97	$9.97	$9.97	$9.97	$9.52
2020-02-24	$9.98	$9.98	$9.98	$9.98	$9.53
2020-02-21	$10.00	$10.00	$10.00	$10.00	$9.55
2020-02-20	$10.00	$10.00	$10.00	$10.00	$9.55
2020-02-19	$10.00	$10.00	$10.00	$10.00	$9.55
2020-02-18	$10.00	$10.00	$10.00	$10.00	$9.55
2020-02-14	$10.00	$10.00	$10.00	$10.00	$9.55
2020-02-13	$10.00	$10.00	$10.00	$10.00	$9.55
2020-02-12	$10.00	$10.00	$10.00	$10.00	$9.55
2020-02-11	$9.99	$9.99	$9.99	$9.99	$9.54
2020-02-10	$9.99	$9.99	$9.99	$9.99	$9.54
2020-02-07	$9.99	$9.99	$9.99	$9.99	$9.54
2020-02-06	$9.99	$9.99	$9.99	$9.99	$9.54
2020-02-05	$9.99	$9.99	$9.99	$9.99	$9.54
2020-02-03	$9.99	$9.99	$9.99	$9.99	$9.54
2020-01-31	$10.00	$10.00	$10.00	$10.00	$9.55

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MSIFT Senior Loan Portfolio USD Class A (MSLGX) Exchange: NMFQS