Mercer Opportunistic Fixed Income Y3 (MOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
-0.01 (-0.12%)
At close: Aug 26, 2026

MOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20268.348.348.348.348.34-0.12%
Aug 25, 20268.358.358.358.358.350.24%
Aug 24, 20268.338.338.338.338.330.12%
Aug 21, 20268.328.328.328.328.32-
Aug 20, 20268.328.328.328.328.32-0.24%
Aug 19, 20268.348.348.348.348.340.24%
Aug 18, 20268.328.328.328.328.32-0.12%
Aug 17, 20268.338.338.338.338.33-0.12%
Aug 14, 20268.348.348.348.348.34-0.12%
Aug 13, 20268.358.358.358.358.350.12%
Aug 12, 20268.348.348.348.348.340.12%
Aug 11, 20268.338.338.338.338.33-
Aug 10, 20268.338.338.338.338.33-0.24%
Aug 7, 20268.358.358.358.358.350.24%
Aug 6, 20268.338.338.338.338.33-0.12%
Aug 5, 20268.348.348.348.348.34-
Aug 4, 20268.348.348.348.348.340.36%
Aug 3, 20268.318.318.318.318.310.24%
Jul 31, 20268.298.298.298.298.29-0.12%
Jul 30, 20268.308.308.308.308.300.12%
Jul 29, 20268.298.298.298.298.29-0.24%
Jul 28, 20268.318.318.318.318.310.12%
Jul 27, 20268.308.308.308.308.300.12%
Jul 24, 20268.298.298.298.298.29-
Jul 23, 20268.298.298.298.298.29-0.36%
Jul 22, 20268.328.328.328.328.32-0.12%
Jul 21, 20268.338.338.338.338.33-0.12%
Jul 20, 20268.348.348.348.348.34-
Jul 17, 20268.348.348.348.348.34-0.12%
Jul 16, 20268.358.358.358.358.35-0.12%
Jul 15, 20268.368.368.368.368.360.12%
Jul 14, 20268.358.358.358.358.350.12%
Jul 13, 20268.348.348.348.348.34-0.24%
Jul 10, 20268.368.368.368.368.36-
Jul 9, 20268.368.368.368.368.360.12%
Jul 8, 20268.358.358.358.358.35-0.24%
Jul 7, 20268.378.378.378.378.37-0.12%
Jul 6, 20268.388.388.388.388.38-
Jul 2, 20268.388.388.388.388.380.12%
Jul 1, 20268.378.378.378.378.37-0.12%
Jun 30, 20268.388.388.388.388.38-
Jun 29, 20268.388.388.388.388.38-
Jun 26, 20268.388.388.388.388.38-
Jun 25, 20268.388.388.388.388.38-
Jun 24, 20268.388.388.388.388.380.12%
Jun 23, 20268.378.378.378.378.37-0.12%
Jun 22, 20268.388.388.388.388.38-0.12%
Jun 18, 20268.398.398.398.398.39-
Jun 17, 20268.398.398.398.398.39-0.24%
Jun 16, 20268.418.418.418.418.410.12%