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Metropolitan West High Yield Bond I (MWHIX)

On Dec 23: 10.18   0.01 (0.10%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 23-Dec-09 10.18 10.18 10.18 10.18 0 10.18 22-Dec-09 10.17 10.17 10.17 10.17 0 10.17 21-Dec-09 10.15 10.15 10.15 10.15 0 10.15 18-Dec-09 10.15 10.15 10.15 10.15 0 10.15 17-Dec-09 10.14 10.14 10.14 10.14 0 10.14 16-Dec-09 10.12 10.12 10.12 10.12 0 10.12 15-Dec-09 10.10 10.10 10.10 10.10 0 10.10 14-Dec-09 10.08 10.08 10.08 10.08 0 10.08 11-Dec-09 10.10 10.10 10.10 10.10 0 10.10 10-Dec-09 10.07 10.07 10.07 10.07 0 10.07 9-Dec-09 10.06 10.06 10.06 10.06 0 10.06 8-Dec-09 10.04 10.04 10.04 10.04 0 10.04 7-Dec-09 10.02 10.02 10.02 10.02 0 10.02 4-Dec-09 10.01 10.01 10.01 10.01 0 10.01 3-Dec-09 10.00 10.00 10.00 10.00 0 10.00 2-Dec-09 10.00 10.00 10.00 10.00 0 10.00 1-Dec-09 9.99 9.99 9.99 9.99 0 9.99 30-Nov-09 9.98 9.98 9.98 9.98 0 9.98 27-Nov-09 9.99 9.99 9.99 9.99 0 9.99 25-Nov-09 10.00 10.00 10.00 10.00 0 10.00 24-Nov-09 10.00 10.00 10.00 10.00 0 10.00 23-Nov-09 10.00 10.00 10.00 10.00 0 10.00 20-Nov-09 10.00 10.00 10.00 10.00 0 10.00 19-Nov-09 10.01 10.01 10.01 10.01 0 10.01 18-Nov-09 10.02 10.02 10.02 10.02 0 10.02 17-Nov-09 10.02 10.02 10.02 10.02 0 10.02 16-Nov-09 10.03 10.03 10.03 10.03 0 10.03 13-Nov-09 10.01 10.01 10.01 10.01 0 10.01 12-Nov-09 10.01 10.01 10.01 10.01 0 10.01 11-Nov-09 10.01 10.01 10.01 10.01 0 10.01 10-Nov-09 10.01 10.01 10.01 10.01 0 10.01 9-Nov-09 9.99 9.99 9.99 9.99 0 9.99 6-Nov-09 9.98 9.98 9.98 9.98 0 9.98 5-Nov-09 9.98 9.98 9.98 9.98 0 9.98 4-Nov-09 9.97 9.97 9.97 9.97 0 9.97 3-Nov-09 9.97 9.97 9.97 9.97 0 9.97 2-Nov-09 9.98 9.98 9.98 9.98 0 9.98 30-Oct-09 9.98 9.98 9.98 9.98 0 9.98 30-Oct-09 $ 0.074 Dividend 29-Oct-09 9.98 9.98 9.98 9.98 0 9.91 28-Oct-09 9.98 9.98 9.98 9.98 0 9.91 27-Oct-09 10.00 10.00 10.00 10.00 0 9.93 26-Oct-09 10.01 10.01 10.01 10.01 0 9.94 23-Oct-09 10.00 10.00 10.00 10.00 0 9.93 22-Oct-09 9.99 9.99 9.99 9.99 0 9.92 21-Oct-09 9.98 9.98 9.98 9.98 0 9.91 20-Oct-09 9.98 9.98 9.98 9.98 0 9.91 19-Oct-09 9.95 9.95 9.95 9.95 0 9.88 16-Oct-09 9.94 9.94 9.94 9.94 0 9.87 15-Oct-09 9.94 9.94 9.94 9.94 0 9.87 14-Oct-09 9.93 9.93 9.93 9.93 0 9.86 13-Oct-09 9.90 9.90 9.90 9.90 0 9.83 12-Oct-09 9.90 9.90 9.90 9.90 0 9.83 9-Oct-09 9.89 9.89 9.89 9.89 0 9.82 8-Oct-09 9.90 9.90 9.90 9.90 0 9.83 7-Oct-09 9.88 9.88 9.88 9.88 0 9.81 6-Oct-09 9.87 9.87 9.87 9.87 0 9.80 5-Oct-09 9.86 9.86 9.86 9.86 0 9.79 2-Oct-09 9.85 9.85 9.85 9.85 0 9.78 1-Oct-09 9.87 9.87 9.87 9.87 0 9.80 30-Sep-09 9.89 9.89 9.89 9.89 0 9.82 30-Sep-09 $ 0.075 Dividend 29-Sep-09 9.90 9.90 9.90 9.90 0 9.75 28-Sep-09 9.89 9.89 9.89 9.89 0 9.74 25-Sep-09 9.88 9.88 9.88 9.88 0 9.73 24-Sep-09 9.89 9.89 9.89 9.89 0 9.74 23-Sep-09 9.89 9.89 9.89 9.89 0 9.74 22-Sep-09 9.86 9.86 9.86 9.86 0 9.71 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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