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Morningstar Funds Trust - Morningstar Total Return Bond Fund (MSTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.60+0.03 (+0.35%)
At close: 08:00PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 01, 20248.608.608.608.608.60-
Apr 30, 20248.578.578.578.578.57-
Apr 29, 20248.638.638.638.638.63-
Apr 26, 20248.608.608.608.608.60-
Apr 25, 20248.588.588.588.588.58-
Apr 24, 20248.618.618.618.618.61-
Apr 23, 20248.638.638.638.638.63-
Apr 22, 20248.628.628.628.628.62-
Apr 19, 20248.618.618.618.618.61-
Apr 18, 20248.608.608.608.608.60-
Apr 17, 20248.628.628.628.628.62-
Apr 16, 20248.588.588.588.588.58-
Apr 15, 20248.618.618.618.618.61-
Apr 12, 20248.648.648.648.648.64-
Apr 11, 20248.648.648.648.648.64-
Apr 10, 20248.658.658.658.658.65-
Apr 09, 20248.758.758.758.758.75-
Apr 08, 20248.728.728.728.728.72-
Apr 05, 20248.738.738.738.738.73-
Apr 04, 20248.788.788.788.788.78-
Apr 03, 20248.758.758.758.758.75-
Apr 02, 20248.758.758.758.758.75-
Apr 01, 20248.768.768.768.768.76-
Mar 28, 20248.828.828.828.828.82-
Mar 27, 20248.858.858.858.858.85-
Mar 26, 20248.838.838.838.838.83-
Mar 25, 20248.828.828.828.828.82-
Mar 22, 20248.838.838.838.838.83-
Mar 21, 20248.808.808.808.808.80-
Mar 20, 20248.808.808.808.808.80-
Mar 19, 20248.788.788.788.788.78-
Mar 18, 20248.768.768.768.768.76-
Mar 15, 20248.768.768.768.768.76-
Mar 14, 20248.778.778.778.778.77-
Mar 13, 20248.838.838.838.838.83-
Mar 12, 20248.848.848.848.848.84-
Mar 11, 20248.868.868.868.868.86-
Mar 08, 20248.878.878.878.878.87-
Mar 07, 20248.868.868.868.868.86-
Mar 06, 20248.858.858.858.858.85-
Mar 05, 20248.838.838.838.838.83-
Mar 04, 20248.798.798.798.798.79-
Mar 01, 20248.808.808.808.808.80-
Feb 29, 20248.778.778.778.778.77-
Feb 28, 20248.788.788.788.788.78-
Feb 27, 20248.768.768.768.768.76-
Feb 26, 20248.778.778.778.778.77-
Feb 23, 20248.798.798.798.798.79-
Feb 22, 20248.758.758.758.758.75-
Feb 21, 20248.758.758.758.758.75-
Feb 20, 20248.778.778.778.778.77-
Feb 16, 20248.768.768.768.768.76-
Feb 15, 20248.798.798.798.798.79-
Feb 14, 20248.768.768.768.768.76-
Feb 13, 20248.738.738.738.738.73-
Feb 12, 20248.828.828.828.828.82-
Feb 09, 20248.818.818.818.818.81-
Feb 08, 20248.828.828.828.828.82-
Feb 07, 20248.848.848.848.848.84-
Feb 06, 20248.868.868.868.868.86-
Feb 05, 20248.818.818.818.818.81-
Feb 02, 20248.888.888.888.888.88-
Feb 01, 20248.968.968.968.968.96-
Jan 31, 20248.928.928.928.928.92-
Jan 31, 20240.023 Dividend
Jan 30, 20248.898.898.898.898.87-
Jan 29, 20248.888.888.888.888.86-
Jan 26, 20248.858.858.858.858.83-
Jan 25, 20248.858.858.858.858.83-
Jan 24, 20248.828.828.828.828.80-
Jan 23, 20248.838.838.838.838.81-
Jan 22, 20248.868.868.868.868.84-
Jan 19, 20248.838.838.838.838.81-
Jan 18, 20248.838.838.838.838.81-
Jan 17, 20248.858.858.858.858.83-
Jan 16, 20248.878.878.878.878.85-
Jan 12, 20248.938.938.938.938.91-
Jan 11, 20248.918.918.918.918.89-
Jan 10, 20248.878.878.878.878.85-
Jan 09, 20248.888.888.888.888.86-
Jan 08, 20248.888.888.888.888.86-
Jan 05, 20248.858.858.858.858.83-
Jan 04, 20248.878.878.878.878.85-
Jan 03, 20248.928.928.928.928.90-
Jan 02, 20248.918.918.918.918.89-
Dec 29, 20238.968.968.968.968.94-
Dec 28, 20238.968.968.968.968.94-
Dec 28, 20230.036 Dividend
Dec 27, 20239.029.029.029.028.96-
Dec 26, 20238.968.968.968.968.90-
Dec 22, 20238.958.958.958.958.89-
Dec 21, 20238.968.968.968.968.90-
Dec 20, 20238.968.968.968.968.90-
Dec 19, 20238.938.938.938.938.87-
Dec 18, 20238.928.928.928.928.86-
Dec 15, 20238.948.948.948.948.88-
Dec 14, 20238.958.958.958.958.89-
Dec 13, 20238.878.878.878.878.81-
Dec 12, 20238.768.768.768.768.70-
Dec 11, 20238.758.758.758.758.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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