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NASDAQ:TIIUX Morgan Stanley Pathway Funds - Core Fixed Income Fund Mutual Fund

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Share price · NASDAQ:TIIUX

$6.49 USD -0.02 (-0.3%)

Close on Oct 19, 2026

Past 3 months -3.4% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $6.49 – $6.49 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:TIIUX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$6.49	-0.02	-0.3%	$6.49	$6.49	$6.49
Fri, Oct 16	$6.51	0.00	0.0%	$6.51	$6.51	$6.51
Thu, Oct 15	$6.51	+0.04	+0.6%	$6.51	$6.51	$6.51
Wed, Oct 14	$6.47	0.00	0.0%	$6.47	$6.47	$6.47
Tue, Oct 13	$6.47	+0.01	+0.2%	$6.47	$6.47	$6.47
Mon, Oct 12	$6.46	0.00	0.0%	$6.46	$6.46	$6.46
Fri, Oct 9	$6.46	0.00	0.0%	$6.46	$6.46	$6.46
Thu, Oct 8	$6.46	+0.02	+0.3%	$6.46	$6.46	$6.46
Wed, Oct 7	$6.44	0.00	0.0%	$6.44	$6.44	$6.44
Tue, Oct 6	$6.44	+0.02	+0.3%	$6.44	$6.44	$6.44
Mon, Oct 5	$6.42	-0.01	-0.2%	$6.42	$6.42	$6.42
Fri, Oct 2	$6.43	-0.01	-0.2%	$6.43	$6.43	$6.43
Thu, Oct 1	$6.44	+0.01	+0.2%	$6.44	$6.44	$6.44
Wed, Sep 30	$6.43	-0.03	-0.5%	$6.43	$6.43	$6.43
Tue, Sep 29	$6.46	-0.01	-0.2%	$6.46	$6.46	$6.46
Mon, Sep 28	$6.47	-0.03	-0.5%	$6.47	$6.47	$6.47
Fri, Sep 25	$6.50	0.00	0.0%	$6.50	$6.50	$6.50
Thu, Sep 24	$6.50	-0.02	-0.3%	$6.50	$6.50	$6.50
Wed, Sep 23	$6.52	-0.06	-0.9%	$6.52	$6.52	$6.52
Tue, Sep 22	$6.58	0.00	0.0%	$6.58	$6.58	$6.58
Mon, Sep 21	$6.58	+0.02	+0.3%	$6.58	$6.58	$6.58
Fri, Sep 18	$6.56	-0.02	-0.3%	$6.56	$6.56	$6.56
Thu, Sep 17	$6.58	+0.02	+0.3%	$6.58	$6.58	$6.58
Wed, Sep 16	$6.56	0.00	0.0%	$6.56	$6.56	$6.56
Tue, Sep 15	$6.56	-0.01	-0.2%	$6.56	$6.56	$6.56
Mon, Sep 14	$6.57	0.00	0.0%	$6.57	$6.57	$6.57
Fri, Sep 11	$6.57	-0.01	-0.2%	$6.57	$6.57	$6.57
Thu, Sep 10	$6.58	-0.04	-0.6%	$6.58	$6.58	$6.58
Wed, Sep 9	$6.62	-0.01	-0.2%	$6.62	$6.62	$6.62
Tue, Sep 8	$6.63	-0.01	-0.2%	$6.63	$6.63	$6.63
Fri, Sep 4	$6.64	0.00	0.0%	$6.64	$6.64	$6.64
Thu, Sep 3	$6.64	+0.02	+0.3%	$6.64	$6.64	$6.64
Wed, Sep 2	$6.62	0.00	0.0%	$6.62	$6.62	$6.62
Tue, Sep 1	$6.62	-0.02	-0.3%	$6.62	$6.62	$6.62
Mon, Aug 31	$6.64	-0.04	-0.6%	$6.64	$6.64	$6.64
Fri, Aug 28	$6.68	-0.01	-0.1%	$6.68	$6.68	$6.68
Thu, Aug 27	$6.69	0.00	0.0%	$6.69	$6.69	$6.69
Wed, Aug 26	$6.69	-0.01	-0.1%	$6.69	$6.69	$6.69
Tue, Aug 25	$6.70	+0.02	+0.3%	$6.70	$6.70	$6.70
Mon, Aug 24	$6.68	+0.02	+0.3%	$6.68	$6.68	$6.68
Fri, Aug 21	$6.66	-0.01	-0.1%	$6.66	$6.66	$6.66
Thu, Aug 20	$6.67	-0.02	-0.3%	$6.67	$6.67	$6.67
Wed, Aug 19	$6.69	+0.03	+0.5%	$6.69	$6.69	$6.69
Tue, Aug 18	$6.66	0.00	0.0%	$6.66	$6.66	$6.66
Mon, Aug 17	$6.66	-0.01	-0.1%	$6.66	$6.66	$6.66
Fri, Aug 14	$6.67	-0.02	-0.3%	$6.67	$6.67	$6.67
Thu, Aug 13	$6.69	+0.02	+0.3%	$6.69	$6.69	$6.69
Wed, Aug 12	$6.67	0.00	0.0%	$6.67	$6.67	$6.67
Tue, Aug 11	$6.67	+0.01	+0.2%	$6.67	$6.67	$6.67
Mon, Aug 10	$6.66	-0.02	-0.3%	$6.66	$6.66	$6.66
Fri, Aug 7	$6.68	+0.01	+0.1%	$6.68	$6.68	$6.68
Thu, Aug 6	$6.67	-0.02	-0.3%	$6.67	$6.67	$6.67
Wed, Aug 5	$6.69	+0.01	+0.1%	$6.69	$6.69	$6.69
Tue, Aug 4	$6.68	+0.03	+0.5%	$6.68	$6.68	$6.68
Mon, Aug 3	$6.65	+0.02	+0.3%	$6.65	$6.65	$6.65
Fri, Jul 31	$6.63	-0.05	-0.7%	$6.63	$6.63	$6.63
Thu, Jul 30	$6.68	-0.01	-0.1%	$6.68	$6.68	$6.68
Wed, Jul 29	$6.69	-0.01	-0.1%	$6.69	$6.69	$6.69
Tue, Jul 28	$6.70	+0.01	+0.1%	$6.70	$6.70	$6.70
Mon, Jul 27	$6.69	+0.02	+0.3%	$6.69	$6.69	$6.69
Fri, Jul 24	$6.67	+0.01	+0.2%	$6.67	$6.67	$6.67
Thu, Jul 23	$6.66	-0.02	-0.3%	$6.66	$6.66	$6.66
Wed, Jul 22	$6.68	-0.01	-0.1%	$6.68	$6.68	$6.68
Tue, Jul 21	$6.69	-0.01	-0.1%	$6.69	$6.69	$6.69
Mon, Jul 20	$6.70	-0.02	-0.3%	$6.70	$6.70	$6.70

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

Morgan Stanley Pathway Funds - Core Fixed Income Fund on 6ix

What it is: Mutual fund