Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
0.00 (0.00%)
At close: Feb 13, 2026

MOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20268.518.518.518.518.51-
Feb 12, 20268.518.518.518.518.51-
Feb 11, 20268.518.518.518.518.51-
Feb 10, 20268.518.518.518.518.510.12%
Feb 9, 20268.508.508.508.508.500.12%
Feb 6, 20268.498.498.498.498.490.12%
Feb 5, 20268.488.488.488.488.48-0.12%
Feb 4, 20268.498.498.498.498.49-
Feb 3, 20268.498.498.498.498.49-0.12%
Feb 2, 20268.508.508.508.508.50-
Jan 30, 20268.508.508.508.508.50-
Jan 29, 20268.508.508.508.508.50-0.12%
Jan 28, 20268.518.518.518.518.51-
Jan 27, 20268.518.518.518.518.51-0.12%
Jan 26, 20268.528.528.528.528.520.12%
Jan 23, 20268.518.518.518.518.510.12%
Jan 21, 20268.508.508.508.508.500.35%
Jan 20, 20268.478.478.478.478.47-0.35%
Jan 16, 20268.508.508.508.508.50-0.12%
Jan 15, 20268.518.518.518.518.510.12%
Jan 14, 20268.508.508.508.508.50-
Jan 13, 20268.508.508.508.508.50-
Jan 12, 20268.508.508.508.508.50-
Jan 9, 20268.508.508.508.508.500.12%
Jan 8, 20268.498.498.498.498.49-0.12%
Jan 7, 20268.508.508.508.508.50-
Jan 6, 20268.508.508.508.508.500.12%
Jan 5, 20268.498.498.498.498.490.12%
Jan 2, 20268.488.488.488.488.48-
Dec 31, 20258.488.488.488.488.48-0.12%
Dec 30, 20258.498.498.498.498.490.12%
Dec 29, 20258.488.488.488.488.48-
Dec 26, 20258.488.488.488.488.48-
Dec 24, 20258.488.488.488.488.480.12%
Dec 23, 20258.478.478.478.478.47-
Dec 22, 20258.478.478.478.478.47-
Dec 19, 20258.478.478.478.478.47-
Dec 18, 20258.478.478.478.478.470.12%
Dec 17, 20258.468.468.468.468.46-
Dec 16, 20258.468.468.468.468.46-
Dec 15, 20258.468.468.468.468.46-
Dec 12, 20258.468.468.468.468.46-
Dec 11, 20258.468.468.468.468.46-2.08%
Dec 10, 20258.458.458.458.648.45-
Dec 9, 20258.458.458.458.648.45-0.12%
Dec 8, 20258.468.468.468.658.46-0.12%
Dec 5, 20258.478.478.478.668.47-
Dec 4, 20258.478.478.478.668.47-0.12%
Dec 3, 20258.488.488.488.678.480.23%
Dec 2, 20258.468.468.468.658.46-