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Metropolitan West Total Return Bond Fd Cl I (MWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
Dec 26, 2024, 8:02 PM EST

MWTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 20248.858.858.858.858.85-
Dec 23, 20248.858.858.858.858.85-0.34%
Dec 20, 20248.888.888.888.888.880.23%
Dec 19, 20248.868.868.868.868.86-0.45%
Dec 18, 20248.908.908.908.908.90-0.78%
Dec 17, 20248.978.978.978.978.97-0.11%
Dec 16, 20248.988.988.988.988.980.11%
Dec 13, 20248.978.978.978.978.97-0.55%
Dec 12, 20249.029.029.029.029.02-0.55%
Dec 11, 20249.079.079.079.079.07-0.22%
Dec 10, 20249.099.099.099.099.09-0.22%
Dec 9, 20249.119.119.119.119.11-0.33%
Dec 6, 20249.149.149.149.149.140.33%
Dec 5, 20249.119.119.119.119.11-
Dec 4, 20249.119.119.119.119.110.33%
Dec 3, 20249.089.089.089.089.08-0.22%
Dec 2, 20249.109.109.109.109.10-
Nov 29, 20249.109.109.109.109.100.33%
Nov 27, 20249.079.079.079.079.040.33%
Nov 26, 20249.049.049.049.049.01-0.11%
Nov 25, 20249.059.059.059.059.021.00%
Nov 22, 20248.968.968.968.968.93-
Nov 21, 20248.968.968.968.968.93-
Nov 20, 20248.968.968.968.968.93-0.11%
Nov 19, 20248.978.978.978.978.940.11%
Nov 18, 20248.968.968.968.968.930.11%
Nov 15, 20248.958.958.958.958.92-0.11%
Nov 14, 20248.968.968.968.968.93-
Nov 13, 20248.968.968.968.968.93-0.11%
Nov 12, 20248.978.978.978.978.94-0.77%
Nov 11, 20249.049.049.049.049.01-0.11%
Nov 8, 20249.059.059.059.059.020.22%
Nov 7, 20249.039.039.039.039.000.78%
Nov 6, 20248.968.968.968.968.93-0.78%
Nov 5, 20249.039.039.039.039.000.11%
Nov 4, 20249.029.029.029.028.990.45%
Nov 1, 20248.988.988.988.988.95-0.44%
Oct 31, 20249.029.029.029.028.99-0.11%
Oct 30, 20249.039.039.039.038.96-0.11%
Oct 29, 20249.049.049.049.048.970.11%
Oct 28, 20249.039.039.039.038.96-0.22%
Oct 25, 20249.059.059.059.058.98-0.22%
Oct 24, 20249.079.079.079.079.000.11%
Oct 23, 20249.069.069.069.068.99-0.22%
Oct 22, 20249.089.089.089.089.01-0.11%
Oct 21, 20249.099.099.099.099.02-0.76%
Oct 18, 20249.169.169.169.169.09-
Oct 17, 20249.169.169.169.169.09-0.43%
Oct 16, 20249.209.209.209.209.130.11%
Oct 15, 20249.199.199.199.199.120.33%
Oct 14, 20249.169.169.169.169.09-0.11%
Oct 11, 20249.179.179.179.179.10-
Oct 10, 20249.179.179.179.179.10-
Oct 9, 20249.179.179.179.179.10-0.33%
Oct 8, 20249.209.209.209.209.130.11%
Oct 7, 20249.199.199.199.199.12-0.33%
Oct 4, 20249.229.229.229.229.15-0.86%
Oct 3, 20249.309.309.309.309.23-0.43%
Oct 2, 20249.349.349.349.349.27-0.21%
Oct 1, 20249.369.369.369.369.290.32%
Sep 30, 20249.339.339.339.339.26-0.43%
Sep 27, 20249.379.379.379.379.270.32%
Sep 26, 20249.349.349.349.349.24-0.11%
Sep 25, 20249.359.359.359.359.25-0.32%
Sep 24, 20249.389.389.389.389.280.11%
Sep 23, 20249.379.379.379.379.27-0.11%
Sep 20, 20249.389.389.389.389.28-0.11%
Sep 19, 20249.399.399.399.399.290.11%
Sep 18, 20249.389.389.389.389.28-0.42%
Sep 17, 20249.429.429.429.429.32-0.21%
Sep 16, 20249.449.449.449.449.340.32%
Sep 13, 20249.419.419.419.419.310.21%
Sep 12, 20249.399.399.399.399.29-0.21%
Sep 11, 20249.419.419.419.419.31-
Sep 10, 20249.419.419.419.419.310.32%
Sep 9, 20249.389.389.389.389.280.11%
Sep 6, 20249.379.379.379.379.270.21%
Sep 5, 20249.359.359.359.359.250.21%
Sep 4, 20249.339.339.339.339.230.54%
Sep 3, 20249.289.289.289.289.180.43%
Aug 30, 20249.249.249.249.249.14-0.32%
Aug 29, 20249.279.279.279.279.14-0.11%
Aug 28, 20249.289.289.289.289.15-0.11%
Aug 27, 20249.299.299.299.299.16-
Aug 26, 20249.299.299.299.299.16-0.11%
Aug 23, 20249.309.309.309.309.170.43%
Aug 22, 20249.269.269.269.269.13-0.43%
Aug 21, 20249.309.309.309.309.170.32%
Aug 20, 20249.279.279.279.279.140.32%
Aug 19, 20249.249.249.249.249.110.11%
Aug 16, 20249.239.239.239.239.100.22%
Aug 15, 20249.219.219.219.219.08-0.54%
Aug 14, 20249.269.269.269.269.130.22%
Aug 13, 20249.249.249.249.249.110.33%
Aug 12, 20249.219.219.219.219.080.22%
Aug 9, 20249.199.199.199.199.060.33%
Aug 8, 20249.169.169.169.169.03-0.33%
Aug 7, 20249.199.199.199.199.06-0.22%
Aug 6, 20249.219.219.219.219.08-0.75%
Aug 5, 20249.289.289.289.289.15-0.11%