MML Barings Core Bond R5 (MCBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
-0.01 (-0.11%)
At close: Aug 26, 2026

MCBDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20269.139.139.139.139.13-0.11%
Aug 25, 20269.149.149.149.149.140.44%
Aug 24, 20269.109.109.109.109.100.11%
Aug 21, 20269.099.099.099.099.09-0.11%
Aug 20, 20269.109.109.109.109.10-0.33%
Aug 19, 20269.139.139.139.139.130.44%
Aug 18, 20269.099.099.099.099.090.11%
Aug 17, 20269.089.089.089.089.08-0.33%
Aug 14, 20269.119.119.119.119.11-0.22%
Aug 13, 20269.139.139.139.139.130.33%
Aug 12, 20269.109.109.109.109.10-
Aug 11, 20269.109.109.109.109.10-
Aug 10, 20269.109.109.109.109.10-0.33%
Aug 7, 20269.139.139.139.139.130.22%
Aug 6, 20269.119.119.119.119.11-0.33%
Aug 5, 20269.149.149.149.149.140.11%
Aug 4, 20269.139.139.139.139.130.33%
Aug 3, 20269.109.109.109.109.100.22%
Jul 31, 20269.089.089.089.089.080.17%
Jul 30, 20269.109.109.109.109.07-
Jul 29, 20269.109.109.109.109.07-0.33%
Jul 28, 20269.139.139.139.139.100.22%
Jul 27, 20269.119.119.119.119.080.22%
Jul 24, 20269.099.099.099.099.060.11%
Jul 23, 20269.089.089.089.089.05-0.33%
Jul 22, 20269.119.119.119.119.08-0.11%
Jul 21, 20269.129.129.129.129.09-0.22%
Jul 20, 20269.149.149.149.149.11-0.33%
Jul 17, 20269.179.179.179.179.140.11%
Jul 16, 20269.169.169.169.169.13-0.11%
Jul 15, 20269.179.179.179.179.140.22%
Jul 14, 20269.159.159.159.159.120.22%
Jul 13, 20269.139.139.139.139.10-0.33%
Jul 10, 20269.169.169.169.169.13-0.22%
Jul 9, 20269.189.189.189.189.150.11%
Jul 8, 20269.179.179.179.179.14-0.11%
Jul 7, 20269.189.189.189.189.15-0.44%
Jul 6, 20269.229.229.229.229.190.11%
Jul 2, 20269.219.219.219.219.18-
Jul 1, 20269.219.219.219.219.18-0.22%
Jun 30, 20269.239.239.239.239.200.08%
Jun 29, 20269.269.269.269.269.19-
Jun 26, 20269.269.269.269.269.190.11%
Jun 25, 20269.259.259.259.259.18-
Jun 24, 20269.259.259.259.259.180.44%
Jun 23, 20269.219.219.219.219.140.11%
Jun 22, 20269.209.209.209.209.13-0.33%
Jun 18, 20269.239.239.239.239.160.22%
Jun 17, 20269.219.219.219.219.14-0.33%
Jun 16, 20269.249.249.249.249.170.11%