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Metropolitan West Total Return Bd I (MWTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.85+0.03 (+0.34%)
At close: 08:01PM EDT
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 20248.858.858.858.858.85-
30 May 20248.828.828.828.828.82-
29 May 20248.788.788.788.788.78-
28 May 20248.828.828.828.828.82-
24 May 20248.868.868.868.868.86-
23 May 20248.868.868.868.868.86-
22 May 20248.898.898.898.898.89-
21 May 20248.918.918.918.918.91-
20 May 20248.898.898.898.898.89-
17 May 20248.938.938.938.938.93-
16 May 20248.968.968.968.968.96-
15 May 20248.968.968.968.968.96-
14 May 20248.898.898.898.898.89-
13 May 20248.868.868.868.868.86-
10 May 20248.858.858.858.858.85-
09 May 20248.888.888.888.888.88-
08 May 20248.868.868.868.868.86-
07 May 20248.888.888.888.888.88-
06 May 20248.858.858.858.858.85-
03 May 20248.858.858.858.858.85-
02 May 20248.808.808.808.808.80-
01 May 20248.768.768.768.768.76-
30 Apr 20248.728.728.728.728.72-
29 Apr 20248.768.768.768.768.76-
26 Apr 20248.738.738.738.738.73-
25 Apr 20248.718.718.718.718.71-
24 Apr 20248.758.758.758.758.75-
23 Apr 20248.778.778.778.778.77-
22 Apr 20248.758.758.758.758.75-
19 Apr 20248.758.758.758.758.75-
18 Apr 20248.748.748.748.748.74-
17 Apr 20248.778.778.778.778.77-
16 Apr 20248.728.728.728.728.72-
15 Apr 20248.768.768.768.768.76-
12 Apr 20248.798.798.798.798.79-
11 Apr 20248.798.798.798.798.79-
10 Apr 20248.808.808.808.808.80-
09 Apr 20248.938.938.938.938.93-
08 Apr 20248.898.898.898.898.89-
05 Apr 20248.918.918.918.918.91-
04 Apr 20248.978.978.978.978.97-
03 Apr 20248.948.948.948.948.94-
02 Apr 20248.938.938.938.938.93-
01 Apr 20248.958.958.958.958.95-
28 Mar 20249.029.029.029.029.02-
27 Mar 20249.049.049.049.049.04-
26 Mar 20249.029.029.029.029.02-
25 Mar 20249.019.019.019.019.01-
22 Mar 20249.029.029.029.029.02-
21 Mar 20248.998.998.998.998.99-
20 Mar 20248.998.998.998.998.99-
19 Mar 20248.968.968.968.968.96-
18 Mar 20248.948.948.948.948.94-
15 Mar 20248.958.958.958.958.95-
14 Mar 20248.968.968.968.968.96-
13 Mar 20249.039.039.039.039.03-
12 Mar 20249.049.049.049.049.04-
11 Mar 20249.079.079.079.079.07-
08 Mar 20249.099.099.099.099.09-
07 Mar 20249.079.079.079.079.07-
06 Mar 20249.069.069.069.069.06-
05 Mar 20249.049.049.049.049.04-
04 Mar 20248.998.998.998.998.99-
01 Mar 20249.019.019.019.019.01-
29 Feb 20248.978.978.978.978.97-
28 Feb 20248.968.968.968.968.96-
27 Feb 20248.938.938.938.938.93-
26 Feb 20248.958.958.958.958.95-
23 Feb 20248.968.968.968.968.96-
22 Feb 20248.928.928.928.928.92-
21 Feb 20248.928.928.928.928.92-
20 Feb 20248.958.958.958.958.95-
16 Feb 20248.948.948.948.948.94-
15 Feb 20248.988.988.988.988.98-
14 Feb 20248.958.958.958.958.95-
13 Feb 20248.918.918.918.918.91-
12 Feb 20249.019.019.019.019.01-
09 Feb 20249.019.019.019.019.01-
08 Feb 20249.029.029.029.029.02-
07 Feb 20249.049.049.049.049.04-
06 Feb 20249.069.069.069.069.06-
05 Feb 20249.019.019.019.019.01-
02 Feb 20249.099.099.099.099.09-
01 Feb 20249.209.209.209.209.20-
31 Jan 20249.159.159.159.159.15-
31 Jan 20240.034 Dividend
30 Jan 20249.099.099.099.099.06-
29 Jan 20249.089.089.089.089.05-
26 Jan 20249.049.049.049.049.01-
25 Jan 20249.059.059.059.059.02-
24 Jan 20249.019.019.019.018.98-
23 Jan 20249.039.039.039.039.00-
22 Jan 20249.039.039.039.039.00-
19 Jan 20249.039.039.039.039.00-
18 Jan 20249.039.039.039.039.00-
17 Jan 20249.059.059.059.059.02-
16 Jan 20249.099.099.099.099.06-
12 Jan 20249.169.169.169.169.13-
11 Jan 20249.139.139.139.139.10-
10 Jan 20249.099.099.099.099.06-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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