Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
0.00 (0.00%)
At close: Apr 2, 2026

MOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 20268.298.298.298.298.290.36%
Mar 31, 20268.268.268.268.268.260.36%
Mar 30, 20268.238.238.238.238.230.12%
Mar 27, 20268.228.228.228.228.22-0.48%
Mar 26, 20268.268.268.268.268.26-0.48%
Mar 25, 20268.308.308.308.308.300.36%
Mar 24, 20268.278.278.278.278.27-0.24%
Mar 23, 20268.298.298.298.298.290.36%
Mar 20, 20268.268.268.268.268.26-0.60%
Mar 19, 20268.318.318.318.318.31-0.24%
Mar 18, 20268.338.338.338.338.33-0.24%
Mar 17, 20268.358.358.358.358.350.24%
Mar 16, 20268.338.338.338.338.330.12%
Mar 13, 20268.328.328.328.328.32-0.36%
Mar 12, 20268.358.358.358.358.35-0.36%
Mar 11, 20268.388.388.388.388.38-0.24%
Mar 10, 20268.408.408.408.408.400.36%
Mar 9, 20268.378.378.378.378.37-0.24%
Mar 6, 20268.398.398.398.398.39-0.36%
Mar 5, 20268.428.428.428.428.42-0.12%
Mar 4, 20268.438.438.438.438.430.24%
Mar 3, 20268.418.418.418.418.41-0.36%
Mar 2, 20268.448.448.448.448.44-0.35%
Feb 27, 20268.478.478.478.478.47-0.24%
Feb 26, 20268.498.498.498.498.49-
Feb 25, 20268.498.498.498.498.49-
Feb 24, 20268.498.498.498.498.49-0.12%
Feb 23, 20268.508.508.508.508.50-
Feb 20, 20268.508.508.508.508.50-
Feb 19, 20268.508.508.508.508.50-0.12%
Feb 18, 20268.518.518.518.518.51-
Feb 17, 20268.518.518.518.518.51-
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 22, 20268.508.508.508.508.50-
Jan 21, 20268.508.508.508.508.500.35%