TCW MetWest Floating Rate Income Fund Class M (MWFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
-0.01 (-0.11%)
Inactive · Last trade price
on Nov 18, 2024
MWFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Nov 18, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Nov 15, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Nov 14, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Nov 13, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Nov 12, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Nov 11, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Nov 8, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Nov 7, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Nov 6, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Nov 5, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Nov 4, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Nov 1, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 31, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 30, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 29, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 28, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 25, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 24, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 23, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 22, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 21, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 18, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.11% |
| Oct 17, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Oct 16, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.11% |
| Oct 15, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 14, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 11, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 10, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 9, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 8, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 7, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 4, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 3, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
| Oct 2, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Oct 1, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 30, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 27, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 26, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 25, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 24, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 23, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 20, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 19, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 18, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 17, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 16, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 13, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 12, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 11, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |