Morgan Stanley India Investment Fund Stock Price History
NYSE: IIFFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
IIF price history at a glance
The price history for Morgan Stanley India Investment Fund (IIF) on this page begins on July 6, 2026, when the stock closed at $22.96; it most recently closed at $20.99 on October 5, 2026. The highest price in this record is $23.67, reached on August 3, 2026; the latest close is 11.3% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $23.67
- Date of high
- Aug 3, 2026
- Low since 2026
- $20.83
- Date of low
- Oct 5, 2026
- 52-week high
- $27.99
- 52-week low
- $19.83
- IPO year
- 1994
- Last close
- $20.99
IIF returns
1 week
-1.32%
1 month
-7.21%
3 months
-8.58%
IIF price return, excluding dividends.
IIF daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 20.96 | 21.06 | 20.89 | 20.99 | +0.57% | |
| 21.00 | 21.04 | 20.83 | 20.87 | -1.23% | |
| 21.10 | 21.22 | 21.03 | 21.13 | -0.70% | |
| 21.34 | 21.34 | 21.22 | 21.28 | 0.00% | |
| 21.17 | 21.33 | 21.17 | 21.28 | +0.05% | |
| 21.40 | 21.61 | 21.23 | 21.27 | 0.00% | |
| 21.42 | 21.42 | 21.22 | 21.27 | -1.02% | |
| 21.50 | 21.70 | 21.40 | 21.49 | -0.37% | |
| 21.60 | 21.82 | 21.51 | 21.57 | -0.55% | |
| 21.76 | 21.95 | 21.56 | 21.69 | -1.50% | |
| 21.96 | 22.07 | 21.95 | 22.02 | +0.50% | |
| 21.99 | 22.29 | 21.87 | 21.91 | -1.13% | |
| 22.22 | 22.64 | 22.16 | 22.16 | -0.58% | |
| 22.24 | 22.35 | 22.22 | 22.29 | +0.04% | |
| 22.27 | 22.33 | 22.11 | 22.28 | +1.00% | |
| 22.12 | 22.25 | 22.05 | 22.06 | -0.36% | |
| 22.13 | 22.18 | 22.06 | 22.14 | +0.77% | |
| 21.99 | 22.16 | 21.89 | 21.97 | 0.00% | |
| 22.15 | 22.15 | 21.90 | 21.97 | -1.88% | |
| 22.28 | 22.54 | 22.24 | 22.39 | -0.13% | |
| 22.54 | 22.54 | 22.36 | 22.42 | +0.36% | |
| 22.49 | 22.53 | 22.31 | 22.34 | -1.24% | |
| 22.68 | 22.77 | 22.59 | 22.62 | -0.83% | |
| 22.83 | 22.87 | 22.74 | 22.81 | -1.17% | |
| 23.00 | 23.09 | 22.97 | 23.08 | +0.22% | |
| 23.01 | 23.12 | 22.95 | 23.03 | -0.26% | |
| 23.03 | 23.19 | 23.03 | 23.09 | +0.26% | |
| 23.28 | 23.28 | 23.03 | 23.03 | -0.95% | |
| 23.23 | 23.28 | 23.19 | 23.25 | +0.56% | |
| 23.09 | 23.19 | 23.07 | 23.12 | +0.09% | |
| 23.15 | 23.19 | 23.06 | 23.10 | -0.43% | |
| 23.27 | 23.34 | 23.12 | 23.20 | -0.85% | |
| 23.15 | 23.44 | 23.03 | 23.40 | +1.61% | |
| 23.04 | 23.32 | 22.97 | 23.03 | -0.69% | |
| 23.36 | 23.36 | 22.96 | 23.19 | +0.56% | |
| 22.79 | 23.29 | 22.79 | 23.06 | 0.00% | |
| 23.18 | 23.32 | 23.01 | 23.06 | +0.04% | |
| 22.99 | 23.18 | 22.96 | 23.05 | -0.26% | |
| 23.20 | 23.42 | 22.93 | 23.11 | -0.17% | |
| 22.88 | 23.48 | 22.88 | 23.15 | -0.30% | |
| 23.35 | 23.58 | 23.18 | 23.22 | -0.56% | |
| 23.49 | 23.50 | 23.14 | 23.35 | -0.26% | |
| 23.28 | 23.67 | 23.26 | 23.41 | +0.39% | |
| 23.21 | 23.47 | 23.21 | 23.32 | -0.13% | |
| 23.41 | 23.57 | 23.23 | 23.35 | +0.39% | |
| 23.34 | 23.38 | 23.23 | 23.26 | -0.26% | |
| 23.28 | 23.67 | 23.09 | 23.32 | +0.09% | |
| 23.24 | 23.50 | 23.20 | 23.30 | +0.60% | |
| 22.95 | 23.21 | 22.90 | 23.16 | +0.92% | |
| 22.87 | 23.07 | 22.80 | 22.95 | -0.13% | |
| 22.61 | 23.25 | 22.61 | 22.98 | +1.50% | |
| 22.65 | 22.99 | 22.12 | 22.64 | -0.13% | |
| 22.59 | 22.75 | 22.43 | 22.67 | +0.89% | |
| 22.45 | 22.61 | 22.38 | 22.47 | +0.81% | |
| 22.27 | 22.50 | 22.25 | 22.29 | +0.77% | |
| 22.15 | 22.24 | 22.06 | 22.12 | -0.85% | |
| 22.79 | 22.84 | 22.31 | 22.31 | -2.32% | |
| 22.97 | 22.98 | 22.78 | 22.84 | -0.31% | |
| 22.99 | 22.99 | 22.84 | 22.91 | -0.61% | |
| 22.89 | 23.19 | 22.48 | 23.05 | +0.57% | |
| 22.92 | 23.18 | 22.71 | 22.92 | -0.09% | |
| 22.71 | 23.05 | 22.52 | 22.94 | +0.35% | |
| 23.04 | 23.18 | 22.63 | 22.86 | -0.61% | |
| 22.95 | 23.21 | 22.29 | 23.00 | +0.17% | |
| 22.86 | 23.09 | 22.63 | 22.96 | +0.88% | |
| 22.49 | 22.97 | 22.45 | 22.76 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the IIF chart for longer ranges.