Blue Bottle

Share Price from Fund Marks  

Data points are larger when multiple SEC filings reference the same share price on the same date.

SEC Filings

Fund nameShare PriceShare ClassFiling Date
FIDELITY SECURITIES FUND$1.47C3/26/2019
FIDELITY SECURITIES FUND$1.47C12/27/2018
FIDELITY SECURITIES FUND$2.32C9/26/2018
FIDELITY SECURITIES FUND$2.32C6/28/2018
FIDELITY SECURITIES FUND$2.34C3/26/2018
FIDELITY SECURITIES FUND$2.34C12/28/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$36.50B11/28/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$36.47B11/28/2017
TriplePoint Venture Growth BDC Corp.$13.5511/6/2017
FIDELITY SECURITIES FUND$13.24C9/26/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$12.93B9/6/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$13.00B8/29/2017
TriplePoint Venture Growth BDC Corp.$8.888/8/2017
MORGAN STANLEY MULTI CAP GROWTH TRUST$13.00B7/24/2017
FIDELITY SECURITIES FUND$15.54C6/28/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$12.93B5/25/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$13.00B5/25/2017
MORGAN STANLEY MULTI CAP GROWTH TRUST$16.51B4/26/2017
FIDELITY SECURITIES FUND$14.62C3/27/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$16.51B3/7/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$16.48B3/7/2017
MORGAN STANLEY VARIABLE INVESTMENT SERIES$16.51B3/7/2017
MORGAN STANLEY MULTI CAP GROWTH TRUST$17.75B1/26/2017
FIDELITY SECURITIES FUND$14.23C12/29/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$17.75B11/29/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$17.74B11/29/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$17.75B10/27/2016
FIDELITY SECURITIES FUND$16.12C9/27/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$17.75B9/1/2016
MORGAN STANLEY VARIABLE INVESTMENT SERIES$17.75B9/1/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$17.74B9/1/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$15.97B8/4/2016
FIDELITY SECURITIES FUND$15.92C6/28/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$15.97B5/26/2016
MORGAN STANLEY VARIABLE INVESTMENT SERIES$15.97B5/25/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$16.84B4/21/2016
FIDELITY SECURITIES FUND$15.46C3/25/2016
MORGAN STANLEY VARIABLE INVESTMENT SERIES$18.63B3/9/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$18.63B3/9/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$18.76B3/9/2016
MORGAN STANLEY MULTI CAP GROWTH TRUST$18.63B2/3/2016
FIDELITY SECURITIES FUND$13.46C12/29/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$29.12B11/30/2015
MORGAN STANLEY VARIABLE INVESTMENT SERIES$29.12B11/30/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$29.15B11/30/2015
MORGAN STANLEY MULTI CAP GROWTH TRUST$29.12B10/27/2015
MORGAN STANLEY MULTI CAP GROWTH TRUST$29.12B10/26/2015
FIDELITY SECURITIES FUND$33.32C9/28/2015
MORGAN STANLEY VARIABLE INVESTMENT SERIES$33.32B9/8/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$33.21B9/2/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$33.32B9/2/2015
MORGAN STANLEY MULTI CAP GROWTH TRUST$31.65B7/29/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$18.78B5/28/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$18.76B5/28/2015
MORGAN STANLEY VARIABLE INVESTMENT SERIES$18.78B5/28/2015
MORGAN STANLEY MULTI CAP GROWTH TRUST$14.98B4/29/2015
MORGAN STANLEY VARIABLE INVESTMENT SERIES$14.98B3/10/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$14.96B3/9/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$14.98B3/9/2015
MORGAN STANLEY MULTI CAP GROWTH TRUST$14.98B1/26/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$15.62B12/1/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$15.72B12/1/2014
MORGAN STANLEY MULTI CAP GROWTH TRUST$15.62B10/28/2014
MORGAN STANLEY VARIABLE INVESTMENT SERIES$15.62B9/8/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$15.46B9/8/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$15.62B9/8/2014
MORGAN STANLEY MULTI CAP GROWTH TRUST$14.47B8/8/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$14.45B5/30/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$14.47B5/30/2014