MNVXX Mutual Fund NAV Chart & History | MarketXLS

MNVXX Mutual Fund

NAV$1.00

TER0.30%

Holdings74

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MNVXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Investor Class

TER0.30%

Holdings74

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MNVXX NAV Chart

Period	MNVXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.56%
6 months	+1.14%
Year to date	+1.14%
1 year	+3.11%
3 years	+3.55%
5 years	+2.47%
10 years	+1.37%

MNVXX Mutual Fund Price Chart

MNVXX NAV chart displays historical price data and trading volume. Year-to-date, MNVXX has returned 1.14%. The current price is $1.00.

MNVXX price history helps investors identify trends and make informed decisions.MNVXX performance metrics offer detailed return data. MNVXX fund comparison lets you evaluate against similar funds.