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Metropolitan West Total Return Bond Fund (MWTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
-0.01 (-0.11%)
Dec 27, 2024, 8:01 PM EST

MWTRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 26, 20248.868.868.868.868.86-
Dec 24, 20248.868.868.868.868.860.11%
Dec 23, 20248.858.858.858.858.85-0.45%
Dec 20, 20248.898.898.898.898.890.23%
Dec 19, 20248.878.878.878.878.87-0.34%
Dec 18, 20248.908.908.908.908.90-0.89%
Dec 17, 20248.988.988.988.988.98-
Dec 16, 20248.988.988.988.988.98-
Dec 13, 20248.988.988.988.988.98-0.55%
Dec 12, 20249.039.039.039.039.03-0.44%
Dec 11, 20249.079.079.079.079.07-0.33%
Dec 10, 20249.109.109.109.109.10-0.11%
Dec 9, 20249.119.119.119.119.11-0.33%
Dec 6, 20249.149.149.149.149.140.22%
Dec 5, 20249.129.129.129.129.12-
Dec 4, 20249.129.129.129.129.120.44%
Dec 3, 20249.089.089.089.089.08-0.22%
Dec 2, 20249.109.109.109.109.10-0.11%
Nov 29, 20249.119.119.119.119.110.44%
Nov 27, 20249.079.079.079.079.040.33%
Nov 26, 20249.049.049.049.049.01-0.22%
Nov 25, 20249.069.069.069.069.031.00%
Nov 22, 20248.978.978.978.978.940.11%
Nov 21, 20248.968.968.968.968.93-0.11%
Nov 20, 20248.978.978.978.978.94-0.11%
Nov 19, 20248.988.988.988.988.950.11%
Nov 18, 20248.978.978.978.978.940.11%
Nov 15, 20248.968.968.968.968.93-
Nov 14, 20248.968.968.968.968.93-0.11%
Nov 13, 20248.978.978.978.978.94-
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, 20248.968.968.968.968.93-0.88%
Nov 5, 20249.049.049.049.049.010.22%
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, 20249.039.039.039.038.97-0.22%
Oct 29, 20249.059.059.059.058.990.22%
Oct 28, 20249.039.039.039.038.97-0.22%
Oct 25, 20249.059.059.059.058.99-0.33%
Oct 24, 20249.089.089.089.089.020.22%
Oct 23, 20249.069.069.069.069.00-0.33%
Oct 22, 20249.099.099.099.099.03-0.11%
Oct 21, 20249.109.109.109.109.04-0.76%
Oct 18, 20249.179.179.179.179.110.11%
Oct 17, 20249.169.169.169.169.10-0.54%
Oct 16, 20249.219.219.219.219.150.22%
Oct 15, 20249.199.199.199.199.130.22%
Oct 14, 20249.179.179.179.179.11-
Oct 11, 20249.179.179.179.179.11-
Oct 10, 20249.179.179.179.179.11-
Oct 9, 20249.179.179.179.179.11-0.33%
Oct 8, 20249.209.209.209.209.140.11%
Oct 7, 20249.199.199.199.199.13-0.33%
Oct 4, 20249.229.229.229.229.16-0.97%
Oct 3, 20249.319.319.319.319.25-0.43%
Oct 2, 20249.359.359.359.359.29-0.21%
Oct 1, 20249.379.379.379.379.310.32%
Sep 30, 20249.349.349.349.349.28-0.32%
Sep 27, 20249.379.379.379.379.270.21%
Sep 26, 20249.359.359.359.359.25-
Sep 25, 20249.359.359.359.359.25-0.43%
Sep 24, 20249.399.399.399.399.290.21%
Sep 23, 20249.379.379.379.379.27-0.11%
Sep 20, 20249.389.389.389.389.28-0.11%
Sep 19, 20249.399.399.399.399.29-
Sep 18, 20249.399.399.399.399.29-0.32%
Sep 17, 20249.429.429.429.429.32-0.21%
Sep 16, 20249.449.449.449.449.340.21%
Sep 13, 20249.429.429.429.429.320.21%
Sep 12, 20249.409.409.409.409.30-0.11%
Sep 11, 20249.419.419.419.419.31-0.11%
Sep 10, 20249.429.429.429.429.320.43%
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, 20249.249.249.249.249.15-0.32%
Aug 29, 20249.279.279.279.279.15-0.22%
Aug 28, 20249.299.299.299.299.16-
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, 20249.269.269.269.269.14-0.43%
Aug 21, 20249.309.309.309.309.170.22%
Aug 20, 20249.289.289.289.289.160.32%
Aug 19, 20249.259.259.259.259.130.22%
Aug 16, 20249.239.239.239.239.110.22%
Aug 15, 20249.219.219.219.219.09-0.54%
Aug 14, 20249.269.269.269.269.140.11%
Aug 13, 20249.259.259.259.259.130.43%
Aug 12, 20249.219.219.219.219.090.22%
Aug 9, 20249.199.199.199.199.070.22%
Aug 8, 20249.179.179.179.179.05-0.22%
Aug 7, 20249.199.199.199.199.07-0.33%
Aug 6, 20249.229.229.229.229.10-0.65%