Mercer Opportunistic Fixed Income Y3 (MOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
-0.02 (-0.24%)
At close: Jul 8, 2026

MOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 20268.408.408.408.408.400.24%
Jun 12, 20268.388.388.388.388.380.12%
Jun 11, 20268.378.378.378.378.370.36%
Jun 10, 20268.348.348.348.348.34-0.12%
Jun 9, 20268.358.358.358.358.35-
Jun 8, 20268.358.358.358.358.35-
Jun 5, 20268.358.358.358.358.35-0.36%
Jun 4, 20268.388.388.388.388.38-
Jun 3, 20268.388.388.388.388.38-0.12%
Jun 2, 20268.398.398.398.398.39-
Jun 1, 20268.398.398.398.398.39-
May 29, 20268.398.398.398.398.390.12%
May 28, 20268.388.388.388.388.380.12%
May 27, 20268.378.378.378.378.370.12%
May 26, 20268.368.368.368.368.360.24%
May 22, 20268.348.348.348.348.34-
May 21, 20268.348.348.348.348.340.12%
May 20, 20268.338.338.338.338.330.36%
May 19, 20268.308.308.308.308.30-0.24%
May 18, 20268.328.328.328.328.32-0.12%
May 15, 20268.338.338.338.338.33-0.60%
May 14, 20268.388.388.388.388.380.12%
May 13, 20268.378.378.378.378.37-
May 12, 20268.378.378.378.378.37-0.24%
May 11, 20268.398.398.398.398.39-0.12%
May 8, 20268.408.408.408.408.40-
May 7, 20268.408.408.408.408.40-
May 6, 20268.408.408.408.408.400.36%
May 5, 20268.378.378.378.378.37-
May 4, 20268.378.378.378.378.37-0.12%
May 1, 20268.388.388.388.388.380.24%
Apr 30, 20268.368.368.368.368.36-
Apr 29, 20268.368.368.368.368.36-0.24%
Apr 28, 20268.388.388.388.388.38-0.12%
Apr 27, 20268.398.398.398.398.39-