Muzinich Dynamic Income Fund Institutional Shares (MZCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.02 (0.20%)
Aug 1, 2025, 4:00 PM EDT
MZCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | - | - |
| Jul 31, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.10% |
| Jul 30, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.10% |
| Jul 29, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.20% |
| Jul 28, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.10% |
| Jul 25, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| Jul 24, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.10% |
| Jul 23, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Jul 22, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.10% |
| Jul 21, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.31% |
| Jul 18, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.10% |
| Jul 17, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.10% |
| Jul 16, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Jul 15, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.10% |
| Jul 14, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| Jul 11, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.20% |
| Jul 10, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| Jul 9, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.20% |
| Jul 8, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.10% |
| Jul 7, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.10% |
| Jul 3, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| Jul 2, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.10% |
| Jul 1, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.10% |
| Jun 30, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.41% |
| Jun 27, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.77 | -0.10% |
| Jun 26, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.78 | 0.20% |
| Jun 25, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.76 | - |
| Jun 24, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.76 | 0.20% |
| Jun 23, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.74 | 0.20% |
| Jun 20, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.72 | 0.10% |
| Jun 18, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.71 | - |
| Jun 17, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.71 | 0.10% |
| Jun 16, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.70 | - |
| Jun 13, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.70 | -0.31% |
| Jun 12, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.73 | 0.20% |
| Jun 11, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.71 | 0.31% |
| Jun 10, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.68 | 0.10% |
| Jun 9, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.67 | 0.10% |
| Jun 6, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.66 | -0.21% |
| Jun 5, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.68 | -0.10% |
| Jun 4, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.69 | 0.31% |
| Jun 3, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.66 | 0.10% |
| Jun 2, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.65 | - |
| May 30, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.65 | - |
| May 29, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.65 | 0.21% |
| May 28, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.63 | - |
| May 27, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.63 | 0.41% |
| May 23, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.59 | - |
| May 22, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.59 | - |
| May 21, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.59 | -0.31% |