Daily trading records

Morgan Stanley Emerging Markets Debt Fund Historical Stock Prices by Trading Day

Morgan Stanley Emerging Markets Debt Fund daily open, high, low, close, volume…

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Review 60 recent trading days for Morgan Stanley Emerging Markets Debt Fund.

The verified trading-day record runs from June 3, 2026 through August 27, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Morgan Stanley Emerging Markets Debt Fund's price trend and period performance.

The chart connects verified session closes from June 2, 2026 through August 27, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.69%

From the August 20, 2026 close of $7.23 to $7.28 on August 27, 2026.

20-session performance

+0.14%

From the July 30, 2026 close of $7.27 to $7.28 on August 27, 2026.

60-session performance

0.00%

From the June 2, 2026 close of $7.28 to $7.28 on August 27, 2026.

Morgan Stanley Emerging Markets Debt Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$7.29$7.33$7.28$7.2830,591+$0.02 (+0.28%)
$7.33$7.4459$7.25$7.2654,932-$0.07 (-0.95%)
$7.28$7.33$7.26$7.3386,740+$0.08 (+1.10%)
$7.28$7.28$7.24$7.2531,767-$0.03 (-0.41%)
$7.26$7.285$7.25$7.2853,673+$0.05 (+0.69%)
$7.26$7.2901$7.23$7.2329,908-$0.05 (-0.69%)
$7.28$7.33$7.28$7.2834,977+$0.02 (+0.28%)
$7.28$7.305$7.235$7.2641,821-$0.02 (-0.27%)
$7.33$7.33$7.271$7.2847,505-$0.04 (-0.55%)
$7.34$7.34$7.30$7.3227,638$0.00 (0.00%)
$7.33$7.3399$7.30$7.3243,540+$0.03 (+0.41%)
$7.35$7.35$7.28$7.2946,658-$0.02 (-0.27%)
$7.32$7.34$7.29$7.3138,959-$0.02 (-0.27%)
$7.34$7.35$7.30$7.3351,118$0.00 (0.00%)
$7.33$7.35$7.3138$7.3349,684+$0.02 (+0.27%)
$7.35$7.35$7.29$7.3161,661-$0.02 (-0.27%)
$7.30$7.35$7.30$7.3328,635+$0.04 (+0.55%)
$7.30$7.30$7.28$7.2928,071$0.00 (0.00%)
$7.27$7.31$7.26$7.2927,896+$0.05 (+0.69%)
$7.27$7.2785$7.22$7.2414,151-$0.03 (-0.41%)
$7.27$7.29$7.2317$7.2748,379+$0.05 (+0.69%)
$7.33$7.33$7.22$7.2264,048-$0.11 (-1.50%)
$7.28$7.33$7.28$7.3381,491+$0.07 (+0.96%)
$7.30$7.31$7.24$7.2657,277-$0.01 (-0.14%)
$7.29$7.30$7.25$7.2756,412+$0.01 (+0.14%)
$7.33$7.33$7.24$7.2645,452-$0.06 (-0.82%)
$7.35$7.36$7.30$7.3279,410-$0.02 (-0.27%)
$7.32$7.36$7.32$7.34112,173+$0.01 (+0.14%)
$7.31$7.35$7.28$7.3374,521+$0.03 (+0.41%)
$7.29$7.30$7.2567$7.3037,572$0.00 (0.00%)
$7.28$7.31$7.27$7.3049,080+$0.01 (+0.14%)
$7.32$7.36$7.26$7.29159,117-$0.02 (-0.27%)
$7.32$7.3399$7.29$7.3179,108+$0.04 (+0.55%)
$7.32$7.32$7.27$7.2757,638-$0.03 (-0.41%)
$7.31$7.31$7.28$7.3045,354-$0.01 (-0.14%)
$7.35$7.3699$7.30$7.3176,766$0.00 (0.00%)
$7.33$7.33$7.2601$7.3179,852-$0.01 (-0.14%)
$7.31$7.3256$7.24$7.32114,333+$0.04 (+0.55%)
$7.30$7.35$7.2401$7.2880,313$0.00 (0.00%)
$7.30$7.30$7.28$7.2870,470$0.00 (0.00%)
$7.28$7.30$7.24$7.2892,956-$0.02 (-0.27%)
$7.28$7.31$7.22$7.30325,008-$0.09 (-1.22%)
$7.35$7.42$7.35$7.39127,937+$0.01 (+0.14%)
$7.36$7.40$7.36$7.3852,185+$0.01 (+0.14%)
$7.37$7.39$7.36$7.3766,901+$0.04 (+0.55%)
$7.35$7.37$7.31$7.3337,352$0.00 (0.00%)
$7.24$7.365$7.24$7.33119,167+$0.01 (+0.14%)
$7.34$7.36$7.29$7.32120,702-$0.02 (-0.27%)
$7.31$7.38$7.29$7.34155,937+$0.04 (+0.55%)
$7.35$7.38$7.26$7.30103,038-$0.04 (-0.54%)
$7.32$7.345$7.31$7.3471,469+$0.02 (+0.27%)
$7.27$7.34$7.2675$7.3278,960+$0.06 (+0.83%)
$7.23$7.28$7.23$7.2673,983$0.00 (0.00%)
$7.25$7.278$7.21$7.2673,322+$0.05 (+0.69%)
$7.25$7.265$7.18$7.21113,395-$0.02 (-0.28%)
$7.25$7.27$7.215$7.23115,372$0.00 (0.00%)
$7.23$7.25$7.22$7.2392,049+$0.04 (+0.56%)
$7.24$7.28$7.17$7.19100,117-$0.04 (-0.55%)
$7.20$7.31$7.20$7.23150,313+$0.03 (+0.42%)
$7.30$7.30$7.20$7.20154,426-$0.08 (-1.10%)

Verified data

Trading days shown
60
Coverage start
June 3, 2026
Coverage end
August 27, 2026
Display currency
USD
Market data provider
Polygon

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Read the frequently asked questions.

What is Morgan Stanley Emerging Markets Debt Fund's latest verified closing price?

Morgan Stanley Emerging Markets Debt Fund closed at $7.28 on August 27, 2026.

What period does Morgan Stanley Emerging Markets Debt Fund's price history cover?

The page shows 60 verified sessions from June 3, 2026 through August 27, 2026.

What data is included in Morgan Stanley Emerging Markets Debt Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Morgan Stanley Emerging Markets Debt Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Morgan Stanley Emerging Markets Debt Fund's daily prices?

Daily aggregate prices are provided by Polygon.