MetaCap

Morgan Stanley India Investment Fund Stock Price History

NYSE: IIFFinanceTrusts Except Educational Religious and CharitableUSD

20.99+0.12 (+0.57%)

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
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)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
20.9621.0620.8920.99+0.57%
21.0021.0420.8320.87-1.23%
21.1021.2221.0321.13-0.70%
21.3421.3421.2221.280.00%
21.1721.3321.1721.28+0.05%
21.4021.6121.2321.270.00%
21.4221.4221.2221.27-1.02%
21.5021.7021.4021.49-0.37%
21.6021.8221.5121.57-0.55%
21.7621.9521.5621.69-1.50%
21.9622.0721.9522.02+0.50%
21.9922.2921.8721.91-1.13%
22.2222.6422.1622.16-0.58%
22.2422.3522.2222.29+0.04%
22.2722.3322.1122.28+1.00%
22.1222.2522.0522.06-0.36%
22.1322.1822.0622.14+0.77%
21.9922.1621.8921.970.00%
22.1522.1521.9021.97-1.88%
22.2822.5422.2422.39-0.13%
22.5422.5422.3622.42+0.36%
22.4922.5322.3122.34-1.24%
22.6822.7722.5922.62-0.83%
22.8322.8722.7422.81-1.17%
23.0023.0922.9723.08+0.22%
23.0123.1222.9523.03-0.26%
23.0323.1923.0323.09+0.26%
23.2823.2823.0323.03-0.95%
23.2323.2823.1923.25+0.56%
23.0923.1923.0723.12+0.09%
23.1523.1923.0623.10-0.43%
23.2723.3423.1223.20-0.85%
23.1523.4423.0323.40+1.61%
23.0423.3222.9723.03-0.69%
23.3623.3622.9623.19+0.56%
22.7923.2922.7923.060.00%
23.1823.3223.0123.06+0.04%
22.9923.1822.9623.05-0.26%
23.2023.4222.9323.11-0.17%
22.8823.4822.8823.15-0.30%
23.3523.5823.1823.22-0.56%
23.4923.5023.1423.35-0.26%
23.2823.6723.2623.41+0.39%
23.2123.4723.2123.32-0.13%
23.4123.5723.2323.35+0.39%
23.3423.3823.2323.26-0.26%
23.2823.6723.0923.32+0.09%
23.2423.5023.2023.30+0.60%
22.9523.2122.9023.16+0.92%
22.8723.0722.8022.95-0.13%
22.6123.2522.6122.98+1.50%
22.6522.9922.1222.64-0.13%
22.5922.7522.4322.67+0.89%
22.4522.6122.3822.47+0.81%
22.2722.5022.2522.29+0.77%
22.1522.2422.0622.12-0.85%
22.7922.8422.3122.31-2.32%
22.9722.9822.7822.84-0.31%
22.9922.9922.8422.91-0.61%
22.8923.1922.4823.05+0.57%
22.9223.1822.7122.92-0.09%
22.7123.0522.5222.94+0.35%
23.0423.1822.6322.86-0.61%
22.9523.2122.2923.00+0.17%
22.8623.0922.6322.96+0.88%
22.4922.9722.4522.76—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the IIF chart for longer ranges.