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Friday, December 4, 2009, 6:46PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Metropolitan West Intermediate Bond I (MWIIX)

On Dec 4: 9.98   0.02 (0.20%)

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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* 3-Dec-09 10.00 10.00 10.00 10.00 0 10.00 2-Dec-09 10.01 10.01 10.01 10.01 0 10.01 1-Dec-09 10.03 10.03 10.03 10.03 0 10.03 30-Nov-09 10.04 10.04 10.04 10.04 0 10.04 27-Nov-09 10.03 10.03 10.03 10.03 0 10.03 25-Nov-09 10.02 10.02 10.02 10.02 0 10.02 24-Nov-09 10.01 10.01 10.01 10.01 0 10.01 23-Nov-09 9.99 9.99 9.99 9.99 0 9.99 20-Nov-09 10.00 10.00 10.00 10.00 0 10.00 19-Nov-09 10.00 10.00 10.00 10.00 0 10.00 18-Nov-09 10.00 10.00 10.00 10.00 0 10.00 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 10.00 10.00 10.00 10.00 0 10.00 12-Nov-09 10.00 10.00 10.00 10.00 0 10.00 11-Nov-09 9.98 9.98 9.98 9.98 0 9.98 10-Nov-09 9.98 9.98 9.98 9.98 0 9.98 9-Nov-09 9.98 9.98 9.98 9.98 0 9.98 6-Nov-09 9.97 9.97 9.97 9.97 0 9.97 5-Nov-09 9.95 9.95 9.95 9.95 0 9.95 4-Nov-09 9.95 9.95 9.95 9.95 0 9.95 3-Nov-09 9.95 9.95 9.95 9.95 0 9.95 2-Nov-09 9.97 9.97 9.97 9.97 0 9.97 30-Oct-09 9.98 9.98 9.98 9.98 0 9.98 30-Oct-09 $ 0.043 Dividend 29-Oct-09 9.94 9.94 9.94 9.94 0 9.90 28-Oct-09 9.96 9.96 9.96 9.96 0 9.92 27-Oct-09 9.94 9.94 9.94 9.94 0 9.90 26-Oct-09 9.90 9.90 9.90 9.90 0 9.86 23-Oct-09 9.92 9.92 9.92 9.92 0 9.88 22-Oct-09 9.93 9.93 9.93 9.93 0 9.89 21-Oct-09 9.92 9.92 9.92 9.92 0 9.88 20-Oct-09 9.93 9.93 9.93 9.93 0 9.89 19-Oct-09 9.91 9.91 9.91 9.91 0 9.87 16-Oct-09 9.91 9.91 9.91 9.91 0 9.87 15-Oct-09 9.88 9.88 9.88 9.88 0 9.84 14-Oct-09 9.88 9.88 9.88 9.88 0 9.84 13-Oct-09 9.89 9.89 9.89 9.89 0 9.85 12-Oct-09 9.88 9.88 9.88 9.88 0 9.84 9-Oct-09 9.87 9.87 9.87 9.87 0 9.83 8-Oct-09 9.91 9.91 9.91 9.91 0 9.87 7-Oct-09 9.91 9.91 9.91 9.91 0 9.87 6-Oct-09 9.87 9.87 9.87 9.87 0 9.83 5-Oct-09 9.87 9.87 9.87 9.87 0 9.83 2-Oct-09 9.87 9.87 9.87 9.87 0 9.83 1-Oct-09 9.87 9.87 9.87 9.87 0 9.83 30-Sep-09 9.83 9.83 9.83 9.83 0 9.79 30-Sep-09 $ 0.042 Dividend 29-Sep-09 9.82 9.82 9.82 9.82 0 9.74 28-Sep-09 9.81 9.81 9.81 9.81 0 9.73 25-Sep-09 9.81 9.81 9.81 9.81 0 9.73 24-Sep-09 9.80 9.80 9.80 9.80 0 9.72 23-Sep-09 9.79 9.79 9.79 9.79 0 9.71 22-Sep-09 9.78 9.78 9.78 9.78 0 9.70 21-Sep-09 9.76 9.76 9.76 9.76 0 9.68 18-Sep-09 9.76 9.76 9.76 9.76 0 9.68 17-Sep-09 9.77 9.77 9.77 9.77 0 9.69 16-Sep-09 9.74 9.74 9.74 9.74 0 9.66 15-Sep-09 9.72 9.72 9.72 9.72 0 9.64 14-Sep-09 9.72 9.72 9.72 9.72 0 9.64 11-Sep-09 9.75 9.75 9.75 9.75 0 9.67 10-Sep-09 9.74 9.74 9.74 9.74 0 9.66 9-Sep-09 9.70 9.70 9.70 9.70 0 9.62 8-Sep-09 9.69 9.69 9.69 9.69 0 9.61 4-Sep-09 9.69 9.69 9.69 9.69 0 9.61 3-Sep-09 9.71 9.71 9.71 9.71 0 9.63 2-Sep-09 9.72 9.72 9.72 9.72 0 9.64 1-Sep-09 9.69 9.69 9.69 9.69 0 9.61 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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