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NASDAQ:MSTPX Morningstar Municipal Bond Fund - Institutional Mutual Fund

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Share price · NASDAQ:MSTPX

$9.58 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -3.9% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.58 – $9.58 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:MSTPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Mon, Oct 19	$9.58	-0.01	-0.1%	$9.58	$9.58	$9.58
Fri, Oct 16	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Thu, Oct 15	$9.59	+0.07	+0.7%	$9.59	$9.59	$9.59
Wed, Oct 14	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Tue, Oct 13	$9.52	+0.05	+0.5%	$9.52	$9.52	$9.52
Mon, Oct 12	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Fri, Oct 9	$9.47	+0.05	+0.5%	$9.47	$9.47	$9.47
Thu, Oct 8	$9.42	0.00	0.0%	$9.42	$9.42	$9.42
Wed, Oct 7	$9.42	-0.05	-0.5%	$9.42	$9.42	$9.42
Tue, Oct 6	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Mon, Oct 5	$9.47	-0.02	-0.2%	$9.47	$9.47	$9.47
Fri, Oct 2	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Thu, Oct 1	$9.49	+0.05	+0.5%	$9.49	$9.49	$9.49
Wed, Sep 30	$9.44	+0.03	+0.3%	$9.44	$9.44	$9.44
Tue, Sep 29	$9.41	-0.02	-0.2%	$9.41	$9.41	$9.41
Mon, Sep 28	$9.43	-0.07	-0.7%	$9.43	$9.43	$9.43
Fri, Sep 25	$9.50	-0.04	-0.4%	$9.50	$9.50	$9.50
Thu, Sep 24	$9.54	-0.04	-0.4%	$9.54	$9.54	$9.54
Wed, Sep 23	$9.58	-0.06	-0.6%	$9.58	$9.58	$9.58
Tue, Sep 22	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Mon, Sep 21	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Fri, Sep 18	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Thu, Sep 17	$9.67	+0.03	+0.3%	$9.67	$9.67	$9.67
Wed, Sep 16	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Tue, Sep 15	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Mon, Sep 14	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Fri, Sep 11	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Thu, Sep 10	$9.66	-0.07	-0.7%	$9.66	$9.66	$9.66
Wed, Sep 9	$9.73	-0.03	-0.3%	$9.73	$9.73	$9.73
Tue, Sep 8	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Fri, Sep 4	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Thu, Sep 3	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Wed, Sep 2	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Tue, Sep 1	$9.76	-0.04	-0.4%	$9.76	$9.76	$9.76
Mon, Aug 31	$9.80	-0.04	-0.4%	$9.80	$9.80	$9.80
Fri, Aug 28	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Thu, Aug 27	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Wed, Aug 26	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Tue, Aug 25	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Mon, Aug 24	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Fri, Aug 21	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Thu, Aug 20	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Wed, Aug 19	$9.86	+0.02	+0.2%	$9.86	$9.86	$9.86
Tue, Aug 18	$9.84	-0.03	-0.3%	$9.84	$9.84	$9.84
Mon, Aug 17	$9.87	-0.02	-0.2%	$9.87	$9.87	$9.87
Fri, Aug 14	$9.89	-0.02	-0.2%	$9.89	$9.89	$9.89
Thu, Aug 13	$9.91	+0.02	+0.2%	$9.91	$9.91	$9.91
Wed, Aug 12	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Tue, Aug 11	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Mon, Aug 10	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Fri, Aug 7	$9.89	+0.02	+0.2%	$9.89	$9.89	$9.89
Thu, Aug 6	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Wed, Aug 5	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87
Tue, Aug 4	$9.86	+0.02	+0.2%	$9.86	$9.86	$9.86
Mon, Aug 3	$9.84	+0.01	+0.1%	$9.84	$9.84	$9.84
Fri, Jul 31	$9.83	-0.04	-0.4%	$9.83	$9.83	$9.83
Thu, Jul 30	$9.87	-0.02	-0.2%	$9.87	$9.87	$9.87
Wed, Jul 29	$9.89	-0.01	-0.1%	$9.89	$9.89	$9.89
Tue, Jul 28	$9.90	+0.02	+0.2%	$9.90	$9.90	$9.90
Mon, Jul 27	$9.88	+0.02	+0.2%	$9.88	$9.88	$9.88
Fri, Jul 24	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Thu, Jul 23	$9.85	-0.05	-0.5%	$9.85	$9.85	$9.85
Wed, Jul 22	$9.90	-0.03	-0.3%	$9.90	$9.90	$9.90
Tue, Jul 21	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Mon, Jul 20	$9.94	0.00	0.0%	$9.94	$9.94	$9.94

Ticker: NASDAQ:MSTPX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Morningstar Municipal Bond Fund - Institutional on 6ix

What it is: Mutual fund