Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
0.00 (0.00%)
Mar 14, 2025, 5:00 PM EST

MOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 14, 20258.278.278.278.278.27-
Mar 13, 20258.278.278.278.278.27-
Mar 12, 20258.278.278.278.278.27-0.12%
Mar 11, 20258.288.288.288.288.28-0.12%
Mar 10, 20258.298.298.298.298.290.12%
Mar 7, 20258.288.288.288.288.28-0.12%
Mar 6, 20258.298.298.298.298.29-0.12%
Mar 5, 20258.308.308.308.308.300.24%
Mar 4, 20258.288.288.288.288.28-0.12%
Mar 3, 20258.298.298.298.298.290.24%
Feb 28, 20258.278.278.278.278.27-0.12%
Feb 27, 20258.288.288.288.288.28-0.24%
Feb 26, 20258.308.308.308.308.300.12%
Feb 25, 20258.298.298.298.298.290.12%
Feb 24, 20258.288.288.288.288.280.36%
Feb 21, 20258.258.258.258.258.25-0.12%
Feb 20, 20258.268.268.268.268.260.12%
Feb 19, 20258.258.258.258.258.25-0.12%
Feb 18, 20258.268.268.268.268.26-
Feb 14, 20258.268.268.268.268.260.36%
Feb 13, 20258.238.238.238.238.230.37%
Feb 12, 20258.208.208.208.208.20-0.24%
Feb 11, 20258.228.228.228.228.22-0.12%
Feb 10, 20258.238.238.238.238.23-0.12%
Feb 7, 20258.248.248.248.248.24-
Feb 6, 20258.248.248.248.248.24-
Feb 5, 20258.248.248.248.248.240.37%
Feb 4, 20258.218.218.218.218.210.24%
Feb 3, 20258.198.198.198.198.19-0.36%
Jan 31, 20258.228.228.228.228.220.12%
Jan 30, 20258.218.218.218.218.210.24%
Jan 29, 20258.198.198.198.198.19-
Jan 28, 20258.198.198.198.198.19-
Jan 27, 20258.198.198.198.198.190.49%
Jan 24, 20258.158.158.158.158.15-0.12%
Jan 23, 20258.168.168.168.168.16-0.12%
Jan 22, 20258.178.178.178.178.170.25%
Jan 21, 20258.158.158.158.158.150.37%
Jan 17, 20258.128.128.128.128.120.25%
Jan 16, 20258.108.108.108.108.10-
Jan 15, 20258.108.108.108.108.100.62%
Jan 14, 20258.058.058.058.058.050.25%
Jan 13, 20258.038.038.038.038.03-0.62%
Jan 10, 20258.088.088.088.088.08-
Jan 8, 20258.088.088.088.088.08-0.25%
Jan 7, 20258.108.108.108.108.10-
Jan 6, 20258.108.108.108.108.100.12%
Jan 3, 20258.098.098.098.098.090.12%
Jan 2, 20258.088.088.088.088.080.12%
Dec 31, 20248.078.078.078.078.07-0.12%