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Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.67-0.08 (-0.32%)
At close: 08:01PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202424.6724.6724.6724.6724.67-
27 Jun 202424.7524.7524.7524.7524.75-
26 Jun 202424.7124.7124.7124.7124.71-
25 Jun 202424.7024.7024.7024.7024.70-
24 Jun 202424.6624.6624.6624.6624.66-
21 Jun 202424.6924.6924.6924.6924.69-
20 Jun 202424.6924.6924.6924.6924.69-
18 Jun 202424.7224.7224.7224.7224.72-
17 Jun 202424.6624.6624.6624.6624.66-
14 Jun 202424.4824.4824.4824.4824.48-
13 Jun 202424.4924.4924.4924.4924.49-
12 Jun 202424.4924.4924.4924.4924.49-
11 Jun 202424.3024.3024.3024.3024.30-
10 Jun 202424.2824.2824.2824.2824.28-
07 Jun 202424.2124.2124.2124.2124.21-
06 Jun 202424.2524.2524.2524.2524.25-
05 Jun 202424.2624.2624.2624.2624.26-
04 Jun 202423.9923.9923.9923.9923.99-
03 Jun 202423.9723.9723.9723.9723.97-
31 May 202423.9823.9823.9823.9823.98-
30 May 202423.7923.7923.7923.7923.79-
29 May 202423.9023.9023.9023.9023.90-
28 May 202424.0924.0924.0924.0924.09-
24 May 202424.1424.1424.1424.1424.14-
23 May 202424.0124.0124.0124.0124.01-
22 May 202424.2224.2224.2224.2224.22-
21 May 202424.3024.3024.3024.3024.30-
20 May 202424.2724.2724.2724.2724.27-
17 May 202424.2524.2524.2524.2524.25-
16 May 202424.2124.2124.2124.2124.21-
15 May 202424.2724.2724.2724.2724.27-
14 May 202424.0024.0024.0024.0024.00-
13 May 202423.8823.8823.8823.8823.88-
10 May 202423.9223.9223.9223.9223.92-
09 May 202423.8823.8823.8823.8823.88-
08 May 202423.7423.7423.7423.7423.74-
07 May 202423.7623.7623.7623.7623.76-
06 May 202423.7123.7123.7123.7123.71-
03 May 202423.4723.4723.4723.4723.47-
02 May 202423.2123.2123.2123.2123.21-
01 May 202423.0123.0123.0123.0123.01-
30 Apr 202423.0523.0523.0523.0523.05-
29 Apr 202423.4223.4223.4223.4223.42-
26 Apr 202423.3823.3823.3823.3823.38-
25 Apr 202423.1723.1723.1723.1723.17-
24 Apr 202423.2823.2823.2823.2823.28-
23 Apr 202423.2923.2923.2923.2923.29-
22 Apr 202423.0023.0023.0023.0023.00-
19 Apr 202422.8222.8222.8222.8222.82-
18 Apr 202422.9822.9822.9822.9822.98-
17 Apr 202423.0323.0323.0323.0323.03-
16 Apr 202423.1623.1623.1623.1623.16-
15 Apr 202423.2023.2023.2023.2023.20-
12 Apr 202423.4723.4723.4723.4723.47-
11 Apr 202423.8123.8123.8123.8123.81-
10 Apr 202423.6723.6723.6723.6723.67-
09 Apr 202423.9323.9323.9323.9323.93-
08 Apr 202423.8923.8923.8923.8923.89-
05 Apr 202423.8923.8923.8923.8923.89-
04 Apr 202423.6323.6323.6323.6323.63-
03 Apr 202423.9123.9123.9123.9123.91-
02 Apr 202423.8723.8723.8723.8723.87-
01 Apr 202424.0424.0424.0424.0424.04-
28 Mar 202424.1024.1024.1024.1024.10-
27 Mar 202424.0724.0724.0724.0724.07-
26 Mar 202423.8523.8523.8523.8523.85-
25 Mar 202423.9023.9023.9023.9023.90-
22 Mar 202423.9723.9723.9723.9723.97-
21 Mar 202424.0324.0324.0324.0324.03-
20 Mar 202423.9323.9323.9323.9323.93-
19 Mar 202423.7223.7223.7223.7223.72-
18 Mar 202423.5823.5823.5823.5823.58-
15 Mar 202423.4523.4523.4523.4523.45-
14 Mar 202423.6023.6023.6023.6023.60-
13 Mar 202423.6823.6823.6823.6823.68-
12 Mar 202423.6923.6923.6923.6923.69-
11 Mar 202423.4623.4623.4623.4623.46-
08 Mar 202423.4823.4823.4823.4823.48-
07 Mar 202423.6023.6023.6023.6023.60-
06 Mar 202423.3823.3823.3823.3823.38-
05 Mar 202423.2523.2523.2523.2523.25-
04 Mar 202423.4823.4823.4823.4823.48-
01 Mar 202423.5023.5023.5023.5023.50-
29 Feb 202423.3423.3423.3423.3423.34-
28 Feb 202423.2223.2223.2223.2223.22-
27 Feb 202423.2423.2423.2423.2423.24-
26 Feb 202423.2023.2023.2023.2023.20-
23 Feb 202423.2823.2823.2823.2823.28-
22 Feb 202423.2523.2523.2523.2523.25-
21 Feb 202422.8222.8222.8222.8222.82-
20 Feb 202422.7922.7922.7922.7922.79-
16 Feb 202422.9122.9122.9122.9122.91-
15 Feb 202423.0323.0323.0323.0323.03-
14 Feb 202422.8822.8822.8822.8822.88-
13 Feb 202422.6422.6422.6422.6422.64-
12 Feb 202422.9722.9722.9722.9722.97-
09 Feb 202422.9922.9922.9922.9922.99-
08 Feb 202422.8722.8722.8722.8722.87-
07 Feb 202422.8622.8622.8622.8622.86-
06 Feb 202422.6922.6922.6922.6922.69-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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