TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
-0.06 (-0.67%)
Jun 6, 2025, 4:00 PM EDT
MWTTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.44% |
Jun 12, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.45% |
Jun 11, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.45% |
Jun 10, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.11% |
Jun 9, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.22% |
Jun 6, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.67% |
Jun 5, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.33% |
Jun 4, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.67% |
Jun 3, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
Jun 2, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.33% |
May 30, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.22% |
May 29, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.34% |
May 28, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.11% |
May 27, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.45% |
May 23, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.11% |
May 22, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.34% |
May 21, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.78% |
May 20, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.22% |
May 19, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.11% |
May 16, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.11% |
May 15, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.56% |
May 14, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.34% |
May 13, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.11% |
May 12, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.45% |
May 9, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.11% |
May 8, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.67% |
May 7, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.22% |
May 6, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.33% |
May 5, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.22% |
May 2, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.55% |
May 1, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.44% |
Apr 30, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
Apr 29, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.22% |
Apr 28, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.33% |
Apr 25, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.33% |
Apr 24, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.56% |
Apr 23, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.22% |
Apr 22, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.22% |
Apr 21, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.67% |
Apr 17, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.22% |
Apr 16, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.22% |
Apr 15, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.22% |
Apr 14, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.67% |
Apr 11, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.34% |
Apr 10, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.56% |
Apr 9, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.22% |
Apr 8, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.66% |
Apr 7, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -1.20% |
Apr 4, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.11% |
Apr 3, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.66% |