VanEck Morningstar Wide Moat Fund Class I (MWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.88
+0.13 (0.39%)
Jul 3, 2025, 4:00 PM EDT

MWMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202533.8833.8833.8833.8833.880.39%
Jul 2, 202533.7533.7533.7533.7533.751.11%
Jul 1, 202533.3833.3833.3833.3833.381.77%
Jun 30, 202532.8032.8032.8032.8032.800.15%
Jun 27, 202532.7532.7532.7532.7532.750.61%
Jun 26, 202532.5532.5532.5532.5532.550.77%
Jun 25, 202532.3032.3032.3032.3032.30-0.09%
Jun 24, 202532.3332.3332.3332.3332.331.13%
Jun 23, 202531.9731.9731.9731.9731.970.82%
Jun 20, 202531.7131.7131.7131.7131.71-0.13%
Jun 18, 202531.7531.7531.7531.7531.75-0.22%
Jun 17, 202531.8231.8231.8231.8231.82-1.27%
Jun 16, 202532.2332.2332.2332.2332.231.29%
Jun 13, 202531.8231.8231.8231.8231.82-1.76%
Jun 12, 202532.3932.3932.3932.3932.390.09%
Jun 11, 202532.3632.3632.3632.3632.36-0.49%
Jun 10, 202532.5232.5232.5232.5232.521.09%
Jun 9, 202532.1732.1732.1732.1732.170.91%
Jun 6, 202531.8831.8831.8831.8831.881.01%
Jun 5, 202531.5631.5631.5631.5631.56-0.60%
Jun 4, 202531.7531.7531.7531.7531.750.38%
Jun 3, 202531.6331.6331.6331.6331.630.99%
Jun 2, 202531.3231.3231.3231.3231.32-0.13%
May 30, 202531.3631.3631.3631.3631.36-0.32%
May 29, 202531.4631.4631.4631.4631.461.00%
May 28, 202531.1531.1531.1531.1531.15-1.11%
May 27, 202531.5031.5031.5031.5031.502.11%
May 23, 202530.8530.8530.8530.8530.85-0.80%
May 22, 202531.1031.1031.1031.1031.10-0.10%
May 21, 202531.1331.1331.1331.1331.13-2.38%
May 20, 202531.8931.8931.8931.8931.89-0.03%
May 19, 202531.9031.9031.9031.9031.90-0.22%
May 16, 202531.9731.9731.9731.9731.970.98%
May 15, 202531.6631.6631.6631.6631.660.80%
May 14, 202531.4131.4131.4131.4131.41-1.16%
May 13, 202531.7831.7831.7831.7831.78-0.03%
May 12, 202531.7931.7931.7931.7931.793.89%
May 9, 202530.6030.6030.6030.6030.60-0.03%
May 8, 202530.6130.6130.6130.6130.611.26%
May 7, 202530.2330.2330.2330.2330.230.77%
May 6, 202530.0030.0030.0030.0030.00-1.06%
May 5, 202530.3230.3230.3230.3230.32-0.66%
May 2, 202530.5230.5230.5230.5230.521.73%
May 1, 202530.0030.0030.0030.0030.00-0.37%
Apr 30, 202530.1130.1130.1130.1130.110.50%
Apr 29, 202529.9629.9629.9629.9629.960.50%
Apr 28, 202529.8129.8129.8129.8129.810.13%
Apr 25, 202529.7729.7729.7729.7729.770.17%
Apr 24, 202529.7229.7229.7229.7229.722.45%
Apr 23, 202529.0129.0129.0129.0129.011.47%