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Metropolitan West Total Return Bd I (MWTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.77+0.05 (+0.57%)
As of 08:06AM EDT. Market open.
Time Period:
Apr 18, 2023 - Apr 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 18, 2024------
Apr 17, 20248.778.778.778.778.77-
Apr 16, 20248.728.728.728.728.72-
Apr 15, 20248.768.768.768.768.76-
Apr 12, 20248.798.798.798.798.79-
Apr 11, 20248.798.798.798.798.79-
Apr 10, 20248.808.808.808.808.80-
Apr 09, 20248.938.938.938.938.93-
Apr 08, 20248.898.898.898.898.89-
Apr 05, 20248.918.918.918.918.91-
Apr 04, 20248.978.978.978.978.97-
Apr 03, 20248.948.948.948.948.94-
Apr 02, 20248.938.938.938.938.93-
Apr 01, 20248.958.958.958.958.95-
Mar 28, 20249.029.029.029.029.02-
Mar 27, 20249.049.049.049.049.04-
Mar 26, 20249.029.029.029.029.02-
Mar 25, 20249.019.019.019.019.01-
Mar 22, 20249.029.029.029.029.02-
Mar 21, 20248.998.998.998.998.99-
Mar 20, 20248.998.998.998.998.99-
Mar 19, 20248.968.968.968.968.96-
Mar 18, 20248.948.948.948.948.94-
Mar 15, 20248.958.958.958.958.95-
Mar 14, 20248.968.968.968.968.96-
Mar 13, 20249.039.039.039.039.03-
Mar 12, 20249.049.049.049.049.04-
Mar 11, 20249.079.079.079.079.07-
Mar 08, 20249.099.099.099.099.09-
Mar 07, 20249.079.079.079.079.07-
Mar 06, 20249.069.069.069.069.06-
Mar 05, 20249.049.049.049.049.04-
Mar 04, 20248.998.998.998.998.99-
Mar 01, 20249.019.019.019.019.01-
Feb 29, 20248.978.978.978.978.97-
Feb 28, 20248.968.968.968.968.96-
Feb 27, 20248.938.938.938.938.93-
Feb 26, 20248.958.958.958.958.95-
Feb 23, 20248.968.968.968.968.96-
Feb 22, 20248.928.928.928.928.92-
Feb 21, 20248.928.928.928.928.92-
Feb 20, 20248.958.958.958.958.95-
Feb 16, 20248.948.948.948.948.94-
Feb 15, 20248.988.988.988.988.98-
Feb 14, 20248.958.958.958.958.95-
Feb 13, 20248.918.918.918.918.91-
Feb 12, 20249.019.019.019.019.01-
Feb 09, 20249.019.019.019.019.01-
Feb 08, 20249.029.029.029.029.02-
Feb 07, 20249.049.049.049.049.04-
Feb 06, 20249.069.069.069.069.06-
Feb 05, 20249.019.019.019.019.01-
Feb 02, 20249.099.099.099.099.09-
Feb 01, 20249.209.209.209.209.20-
Jan 31, 20249.159.159.159.159.15-
Jan 31, 20240.034 Dividend
Jan 30, 20249.099.099.099.099.06-
Jan 29, 20249.089.089.089.089.05-
Jan 26, 20249.049.049.049.049.01-
Jan 25, 20249.059.059.059.059.02-
Jan 24, 20249.019.019.019.018.98-
Jan 23, 20249.039.039.039.039.00-
Jan 22, 20249.039.039.039.039.00-
Jan 19, 20249.039.039.039.039.00-
Jan 18, 20249.039.039.039.039.00-
Jan 17, 20249.059.059.059.059.02-
Jan 16, 20249.099.099.099.099.06-
Jan 12, 20249.169.169.169.169.13-
Jan 11, 20249.139.139.139.139.10-
Jan 10, 20249.099.099.099.099.06-
Jan 09, 20249.109.109.109.109.07-
Jan 08, 20249.119.119.119.119.08-
Jan 05, 20249.079.079.079.079.04-
Jan 04, 20249.099.099.099.099.06-
Jan 03, 20249.159.159.159.159.12-
Jan 02, 20249.149.149.149.149.11-
Dec 29, 20239.199.199.199.199.16-
Dec 29, 20230.034 Dividend
Dec 28, 20239.209.209.209.209.13-
Dec 27, 20239.239.239.239.239.16-
Dec 26, 20239.179.179.179.179.10-
Dec 22, 20239.179.179.179.179.10-
Dec 21, 20239.179.179.179.179.10-
Dec 20, 20239.179.179.179.179.10-
Dec 19, 20239.139.139.139.139.06-
Dec 18, 20239.129.129.129.129.05-
Dec 15, 20239.149.149.149.149.07-
Dec 14, 20239.169.169.169.169.09-
Dec 13, 20239.089.089.089.089.01-
Dec 12, 20238.948.948.948.948.87-
Dec 11, 20238.928.928.928.928.85-
Dec 08, 20238.938.938.938.938.86-
Dec 07, 20238.978.978.978.978.90-
Dec 06, 20238.988.988.988.988.91-
Dec 05, 20238.958.958.958.958.88-
Dec 04, 20238.898.898.898.898.82-
Dec 01, 20238.938.938.938.938.86-
Nov 30, 20238.848.848.848.848.77-
Nov 30, 20230.034 Dividend
Nov 29, 20238.888.888.888.888.78-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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