Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio MSUXX
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1.00 USD +1.00
At closeNov 5, 2026, 8:07 AM EST
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1.00 52-week range 1.00
- YTD
- 0.00%
- 1 year
- 0.00%
YTD chart
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Events in this range
- Jan 30, 2026Dividend: 0.00300726
- Mar 31, 2026Dividend: 0.00289465
- Apr 30, 2026Dividend: 0.00288864
- Jun 30, 2026Dividend: 0.00287839
- Jul 31, 2026Dividend: 0.0031912
- Aug 31, 2026Dividend: 0.00282489
- Sep 30, 2026Dividend: 0.00298279
- Oct 30, 2026Dividend: 0.00332922
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