TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.04 (0.44%)
At close: Jul 9, 2025

MWTTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 9.00 9.00 9.00 9.00 9.00 -0.44%
Jul 10, 2025 9.04 9.04 9.04 9.04 9.04 -0.11%
Jul 9, 2025 9.05 9.05 9.05 9.05 9.05 0.44%
Jul 8, 2025 9.01 9.01 9.01 9.01 9.01 -0.11%
Jul 7, 2025 9.02 9.02 9.02 9.02 9.02 -0.22%
Jul 3, 2025 9.04 9.04 9.04 9.04 9.04 -0.44%
Jul 2, 2025 9.08 9.08 9.08 9.08 9.08 -0.11%
Jul 1, 2025 9.09 9.09 9.09 9.09 9.09 -0.11%
Jun 30, 2025 9.10 9.10 9.10 9.10 9.10 0.33%
Jun 27, 2025 9.07 9.07 9.07 9.07 9.07 -0.22%
Jun 26, 2025 9.09 9.09 9.09 9.09 9.09 0.33%
Jun 25, 2025 9.06 9.06 9.06 9.06 9.06 -
Jun 24, 2025 9.06 9.06 9.06 9.06 9.06 0.44%
Jun 23, 2025 9.02 9.02 9.02 9.02 9.02 0.22%
Jun 20, 2025 9.00 9.00 9.00 9.00 9.00 0.11%
Jun 18, 2025 8.99 8.99 8.99 8.99 8.99 -
Jun 17, 2025 8.99 8.99 8.99 8.99 8.99 0.33%
Jun 16, 2025 8.96 8.96 8.96 8.96 8.96 -0.22%
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 -