Morningstar Total Return Bond Fund (MSTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
0.00 (0.00%)
Aug 6, 2025, 9:30 AM EDT

MSTRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 6, 20258.928.928.928.928.92-
Aug 5, 20258.928.928.928.928.92-
Aug 4, 20258.928.928.928.928.920.90%
Jul 31, 20258.848.848.848.848.84-0.23%
Jul 30, 20258.868.868.868.868.86-0.34%
Jul 29, 20258.898.898.898.898.890.57%
Jul 28, 20258.848.848.848.848.84-
Jul 24, 20258.848.848.848.848.84-0.11%
Jul 23, 20258.858.858.858.858.85-0.23%
Jul 22, 20258.878.878.878.878.870.23%
Jul 21, 20258.858.858.858.858.850.45%
Jul 17, 20258.818.818.818.818.81-
Jul 16, 20258.818.818.818.818.810.23%
Jul 15, 20258.798.798.798.798.79-0.34%
Jul 14, 20258.828.828.828.828.82-0.34%
Jul 10, 20258.858.858.858.858.85-0.11%
Jul 9, 20258.868.868.868.868.860.45%
Jul 8, 20258.828.828.828.828.82-0.11%
Jul 7, 20258.838.838.838.838.83-0.23%
Jul 3, 20258.858.858.858.858.85-0.23%
Jul 2, 20258.878.878.878.878.87-0.22%
Jul 1, 20258.898.898.898.898.89-
Jun 30, 20258.898.898.898.898.89-0.11%
Jun 26, 20258.908.908.908.908.880.23%
Jun 25, 20258.888.888.888.888.860.11%
Jun 24, 20258.878.878.878.878.850.34%
Jun 23, 20258.848.848.848.848.820.23%
Jun 18, 20258.828.828.828.828.800.11%
Jun 17, 20258.818.818.818.818.790.34%
Jun 16, 20258.788.788.788.788.76-0.57%
Jun 12, 20258.838.838.838.838.810.34%
Jun 11, 20258.808.808.808.808.780.34%
Jun 10, 20258.778.778.778.778.750.11%
Jun 9, 20258.768.768.768.768.74-0.34%
Jun 5, 20258.798.798.798.798.77-0.23%
Jun 4, 20258.818.818.818.818.790.69%
Jun 3, 20258.758.758.758.758.73-0.11%
Jun 2, 20258.768.768.768.768.74-0.34%
May 29, 20258.798.798.798.798.770.34%
May 28, 20258.768.768.768.768.74-0.11%
May 27, 20258.778.778.778.778.750.46%
May 22, 20258.738.738.738.738.710.23%
May 21, 20258.718.718.718.718.69-0.57%
May 20, 20258.768.768.768.768.74-0.11%
May 19, 20258.778.778.778.778.75-0.11%
May 16, 20258.788.788.788.788.760.11%
May 15, 20258.778.778.778.778.750.46%
May 14, 20258.738.738.738.738.71-0.23%
May 13, 20258.758.758.758.758.73-0.11%
May 12, 20258.768.768.768.768.740.11%