Morgan Stanley Inst Emerging Markets Portfolio I (MGEMX)
15.74
+0.37
(+2.41%)
USD |
Nov 06 2026
MGEMX Total Return Price: 115.84 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 115.84 |
| November 05, 2026 | 113.12 |
| November 04, 2026 | 121.29 |
| November 03, 2026 | 120.18 |
| November 02, 2026 | 119.74 |
| October 30, 2026 | 119.30 |
| October 29, 2026 | 123.72 |
| October 28, 2026 | 125.48 |
| October 27, 2026 | 123.13 |
| October 26, 2026 | 121.14 |
| October 23, 2026 | 121.14 |
| October 22, 2026 | 120.55 |
| October 21, 2026 | 125.11 |
| October 20, 2026 | 124.38 |
| October 19, 2026 | 124.23 |
| October 16, 2026 | 122.54 |
| October 15, 2026 | 125.04 |
| October 14, 2026 | 126.22 |
| October 13, 2026 | 129.38 |
| October 12, 2026 | 131.15 |
| October 09, 2026 | 132.40 |
| October 08, 2026 | 131.22 |
| October 07, 2026 | 134.39 |
| October 06, 2026 | 136.60 |
| October 05, 2026 | 137.55 |
| Date | Value |
|---|---|
| October 02, 2026 | 135.20 |
| October 01, 2026 | 133.36 |
| September 30, 2026 | 132.99 |
| September 29, 2026 | 134.09 |
| September 28, 2026 | 134.09 |
| September 25, 2026 | 136.37 |
| September 24, 2026 | 134.76 |
| September 23, 2026 | 135.71 |
| September 22, 2026 | 138.07 |
| September 21, 2026 | 137.40 |
| September 18, 2026 | 132.92 |
| September 17, 2026 | 132.03 |
| September 16, 2026 | 129.60 |
| September 15, 2026 | 129.82 |
| September 14, 2026 | 130.49 |
| September 11, 2026 | 134.39 |
| September 10, 2026 | 133.28 |
| September 09, 2026 | 135.86 |
| September 08, 2026 | 136.60 |
| September 04, 2026 | 135.79 |
| September 03, 2026 | 134.24 |
| September 02, 2026 | 133.21 |
| September 01, 2026 | 132.77 |
| August 31, 2026 | 133.06 |
| August 28, 2026 | 133.14 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MGEMX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MGEMX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |