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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 0.39% |
Jul 2, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 1.11% |
Jul 1, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 1.77% |
Jun 30, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 0.15% |
Jun 27, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.61% |
Jun 26, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.77% |
Jun 25, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.09% |
Jun 24, 2025 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 1.13% |
Jun 23, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.82% |
Jun 20, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -0.13% |
Jun 18, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -0.22% |
Jun 17, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -1.27% |
Jun 16, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 1.29% |
Jun 13, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -1.76% |
Jun 12, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.09% |
Jun 11, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -0.49% |
Jun 10, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 1.09% |
Jun 9, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.91% |
Jun 6, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 1.01% |
Jun 5, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.60% |
Jun 4, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 0.38% |
Jun 3, 2025 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.99% |
Jun 2, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.13% |
May 30, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.32% |
May 29, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 1.00% |
May 28, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -1.11% |
May 27, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 2.11% |
May 23, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -0.80% |
May 22, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.10% |
May 21, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -2.38% |
May 20, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.03% |
May 19, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.22% |
May 16, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.98% |
May 15, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.80% |
May 14, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -1.16% |
May 13, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.03% |
May 12, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 3.89% |
May 9, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.03% |
May 8, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 1.26% |
May 7, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.77% |
May 6, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -1.06% |
May 5, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -0.66% |
May 2, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 1.73% |
May 1, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.37% |
Apr 30, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.50% |
Apr 29, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.50% |
Apr 28, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.13% |
Apr 25, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.17% |
Apr 24, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 2.45% |
Apr 23, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 1.47% |