Morgan Stanley Inst Global Stars Portfolio R6 (MGQSX)
12.42
+0.06
(+0.49%)
USD |
Nov 06 2026
MGQSX Total Return Price: 31.63 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 | 31.63 |
| November 05, 2026 | 31.48 |
| November 04, 2026 | 32.78 |
| November 03, 2026 | 32.01 |
| November 02, 2026 | 31.89 |
| October 30, 2026 | 31.73 |
| October 29, 2026 | 32.34 |
| October 28, 2026 | 32.62 |
| October 27, 2026 | 32.52 |
| October 26, 2026 | 32.29 |
| October 23, 2026 | 32.19 |
| October 22, 2026 | 32.50 |
| October 21, 2026 | 33.29 |
| October 20, 2026 | 33.16 |
| October 19, 2026 | 33.18 |
| October 16, 2026 | 33.06 |
| October 15, 2026 | 33.62 |
| October 14, 2026 | 33.29 |
| October 13, 2026 | 33.82 |
| October 12, 2026 | 33.77 |
| October 09, 2026 | 33.77 |
| October 08, 2026 | 33.36 |
| October 07, 2026 | 33.52 |
| October 06, 2026 | 33.72 |
| October 05, 2026 | 33.54 |
| Date | Value |
|---|---|
| October 02, 2026 | 33.31 |
| October 01, 2026 | 32.85 |
| September 30, 2026 | 32.83 |
| September 29, 2026 | 33.11 |
| September 28, 2026 | 32.93 |
| September 25, 2026 | 33.24 |
| September 24, 2026 | 33.06 |
| September 23, 2026 | 32.98 |
| September 22, 2026 | 33.34 |
| September 21, 2026 | 33.26 |
| September 18, 2026 | 32.65 |
| September 17, 2026 | 32.52 |
| September 16, 2026 | 32.06 |
| September 15, 2026 | 32.19 |
| September 14, 2026 | 32.47 |
| September 11, 2026 | 32.70 |
| September 10, 2026 | 32.45 |
| September 09, 2026 | 32.70 |
| September 08, 2026 | 33.16 |
| September 04, 2026 | 33.31 |
| September 03, 2026 | 33.41 |
| September 02, 2026 | 33.06 |
| September 01, 2026 | 32.98 |
| August 31, 2026 | 33.44 |
| August 28, 2026 | 33.77 |
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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Median
Total Return Price Benchmarks
| MassMutual Global Fund R3 | 48.03 |
| Invesco Global Fund R5 | 174.50 |
| BlackRock Unconstrained Equity Fund R | 51.66 |
| Invesco Global Focus Fund R5 | 111.60 |
| Calamos Global Equity Fund R6 | 30.11 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MGQSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MGQSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |