Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)

57.43 +0.11 (+0.19%) USD  |  Sep 25 2026
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MSSM Total Return Price: 491.84 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 491.84
September 24, 2026 490.90
September 23, 2026 492.52
September 22, 2026 497.75
September 21, 2026 496.63
September 18, 2026 493.89
September 17, 2026 496.55
September 16, 2026 493.72
September 15, 2026 495.78
September 14, 2026 499.37
September 11, 2026 501.77
September 10, 2026 498.00
September 09, 2026 502.46
September 08, 2026 509.56
September 04, 2026 513.59
September 03, 2026 512.99
September 02, 2026 509.48
September 01, 2026 505.20
August 31, 2026 510.85
August 28, 2026 512.99
August 27, 2026 519.41
August 26, 2026 518.81
August 25, 2026 518.13
August 24, 2026 517.10
August 21, 2026 520.18
Date Value
August 20, 2026 516.59
August 19, 2026 522.58
August 18, 2026 520.27
August 17, 2026 528.49
August 14, 2026 530.72
August 13, 2026 529.26
August 12, 2026 527.89
August 11, 2026 524.38
August 10, 2026 522.84
August 07, 2026 525.41
August 06, 2026 520.27
August 05, 2026 522.75
August 04, 2026 526.18
August 03, 2026 515.39
July 31, 2026 506.82
July 30, 2026 508.02
July 29, 2026 503.06
July 28, 2026 512.31
July 27, 2026 511.45
July 24, 2026 508.11
July 23, 2026 508.45
July 22, 2026 511.45
July 21, 2026 514.02
July 20, 2026 508.54
July 17, 2026 512.99

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Columbia Small Cap Index Fund A 140.42
Victory Extended Market Index Fund 82.67
Touchstone Small Company Fund Y 231.21
Victory Small Cap Stock Fund Fund 77.42
VALIC Company Small Cap Index Fund 200.44

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:MSSM", "total_return_price")
Last 5 Data Points: =YCS("M:MSSM", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.