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Saturday, December 26, 2009, 8:55PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Metropolitan West Total Return Bond I (MWTIX)

On Dec 24: 9.90   0.02 (0.20%)

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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* 24-Dec-09 9.90 9.90 9.90 9.90 0 9.90 23-Dec-09 9.92 9.92 9.92 9.92 0 9.92 22-Dec-09 9.93 9.93 9.93 9.93 0 9.93 21-Dec-09 9.95 9.95 9.95 9.95 0 9.95 18-Dec-09 9.99 9.99 9.99 9.99 0 9.99 17-Dec-09 9.99 9.99 9.99 9.99 0 9.99 16-Dec-09 9.94 9.94 9.94 9.94 0 9.94 15-Dec-09 9.92 9.92 9.92 9.92 0 9.92 14-Dec-09 9.93 9.93 9.93 9.93 0 9.93 11-Dec-09 9.93 9.93 9.93 9.93 0 9.93 10-Dec-09 9.94 9.94 9.94 9.94 0 9.94 9-Dec-09 9.95 9.95 9.95 9.95 0 9.95 8-Dec-09 9.95 9.95 9.95 9.95 0 9.95 7-Dec-09 9.92 9.92 9.92 9.92 0 9.92 4-Dec-09 9.89 9.89 9.89 9.89 0 9.89 3-Dec-09 9.92 9.92 9.92 9.92 0 9.92 2-Dec-09 9.93 9.93 9.93 9.93 0 9.93 1-Dec-09 9.94 9.94 9.94 9.94 0 9.94 30-Nov-09 9.96 9.96 9.96 9.96 0 9.96 27-Nov-09 9.96 9.96 9.96 9.96 0 9.96 25-Nov-09 9.94 9.94 9.94 9.94 0 9.94 24-Nov-09 9.94 9.94 9.94 9.94 0 9.94 23-Nov-09 9.92 9.92 9.92 9.92 0 9.92 20-Nov-09 9.92 9.92 9.92 9.92 0 9.92 19-Nov-09 9.93 9.93 9.93 9.93 0 9.93 18-Nov-09 9.92 9.92 9.92 9.92 0 9.92 17-Nov-09 9.95 9.95 9.95 9.95 0 9.95 16-Nov-09 9.95 9.95 9.95 9.95 0 9.95 13-Nov-09 9.92 9.92 9.92 9.92 0 9.92 12-Nov-09 9.91 9.91 9.91 9.91 0 9.91 11-Nov-09 9.88 9.88 9.88 9.88 0 9.88 10-Nov-09 9.88 9.88 9.88 9.88 0 9.88 9-Nov-09 9.89 9.89 9.89 9.89 0 9.89 6-Nov-09 9.88 9.88 9.88 9.88 0 9.88 5-Nov-09 9.87 9.87 9.87 9.87 0 9.87 4-Nov-09 9.88 9.88 9.88 9.88 0 9.88 3-Nov-09 9.89 9.89 9.89 9.89 0 9.89 2-Nov-09 9.91 9.91 9.91 9.91 0 9.91 30-Oct-09 9.91 9.91 9.91 9.91 0 9.91 30-Oct-09 $ 0.049 Dividend 29-Oct-09 9.87 9.87 9.87 9.87 0 9.82 28-Oct-09 9.89 9.89 9.89 9.89 0 9.84 27-Oct-09 9.87 9.87 9.87 9.87 0 9.82 26-Oct-09 9.83 9.83 9.83 9.83 0 9.78 23-Oct-09 9.85 9.85 9.85 9.85 0 9.80 22-Oct-09 9.86 9.86 9.86 9.86 0 9.81 21-Oct-09 9.85 9.85 9.85 9.85 0 9.80 20-Oct-09 9.86 9.86 9.86 9.86 0 9.81 19-Oct-09 9.84 9.84 9.84 9.84 0 9.79 16-Oct-09 9.82 9.82 9.82 9.82 0 9.77 15-Oct-09 9.80 9.80 9.80 9.80 0 9.75 14-Oct-09 9.80 9.80 9.80 9.80 0 9.75 13-Oct-09 9.80 9.80 9.80 9.80 0 9.75 12-Oct-09 9.78 9.78 9.78 9.78 0 9.73 9-Oct-09 9.78 9.78 9.78 9.78 0 9.73 8-Oct-09 9.81 9.81 9.81 9.81 0 9.76 7-Oct-09 9.81 9.81 9.81 9.81 0 9.76 6-Oct-09 9.79 9.79 9.79 9.79 0 9.74 5-Oct-09 9.78 9.78 9.78 9.78 0 9.73 2-Oct-09 9.77 9.77 9.77 9.77 0 9.72 1-Oct-09 9.78 9.78 9.78 9.78 0 9.73 30-Sep-09 9.75 9.75 9.75 9.75 0 9.70 30-Sep-09 $ 0.049 Dividend 29-Sep-09 9.75 9.75 9.75 9.75 0 9.65 28-Sep-09 9.74 9.74 9.74 9.74 0 9.64 25-Sep-09 9.73 9.73 9.73 9.73 0 9.63 24-Sep-09 9.73 9.73 9.73 9.73 0 9.63 23-Sep-09 9.72 9.72 9.72 9.72 0 9.62 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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