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Wednesday, December 2, 2009, 1:30PM ET - U.S. Markets close in 2 hours and 30 minutes. Dow  0.31% Nasdaq  0.26%

Metropolitan West Ultra Short Bond I (MWUIX)

On Dec 1: 3.92   0.01 (0.26%)

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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* 1-Dec-09 3.92 3.92 3.92 3.92 0 3.92 30-Nov-09 3.91 3.91 3.91 3.91 0 3.91 27-Nov-09 3.90 3.90 3.90 3.90 0 3.90 25-Nov-09 3.90 3.90 3.90 3.90 0 3.90 24-Nov-09 3.90 3.90 3.90 3.90 0 3.90 23-Nov-09 3.90 3.90 3.90 3.90 0 3.90 20-Nov-09 3.90 3.90 3.90 3.90 0 3.90 19-Nov-09 3.90 3.90 3.90 3.90 0 3.90 18-Nov-09 3.90 3.90 3.90 3.90 0 3.90 17-Nov-09 3.91 3.91 3.91 3.91 0 3.91 16-Nov-09 3.91 3.91 3.91 3.91 0 3.91 13-Nov-09 3.90 3.90 3.90 3.90 0 3.90 12-Nov-09 3.90 3.90 3.90 3.90 0 3.90 11-Nov-09 3.89 3.89 3.89 3.89 0 3.89 10-Nov-09 3.89 3.89 3.89 3.89 0 3.89 9-Nov-09 3.90 3.90 3.90 3.90 0 3.90 6-Nov-09 3.90 3.90 3.90 3.90 0 3.90 5-Nov-09 3.91 3.91 3.91 3.91 0 3.91 4-Nov-09 3.92 3.92 3.92 3.92 0 3.92 3-Nov-09 3.92 3.92 3.92 3.92 0 3.92 2-Nov-09 3.92 3.92 3.92 3.92 0 3.92 30-Oct-09 3.93 3.93 3.93 3.93 0 3.93 30-Oct-09 $ 0.018 Dividend 29-Oct-09 3.92 3.92 3.92 3.92 0 3.90 28-Oct-09 3.92 3.92 3.92 3.92 0 3.90 27-Oct-09 3.92 3.92 3.92 3.92 0 3.90 26-Oct-09 3.92 3.92 3.92 3.92 0 3.90 23-Oct-09 3.92 3.92 3.92 3.92 0 3.90 22-Oct-09 3.92 3.92 3.92 3.92 0 3.90 21-Oct-09 3.91 3.91 3.91 3.91 0 3.89 20-Oct-09 3.90 3.90 3.90 3.90 0 3.88 19-Oct-09 3.89 3.89 3.89 3.89 0 3.87 16-Oct-09 3.89 3.89 3.89 3.89 0 3.87 15-Oct-09 3.89 3.89 3.89 3.89 0 3.87 14-Oct-09 3.88 3.88 3.88 3.88 0 3.86 13-Oct-09 3.86 3.86 3.86 3.86 0 3.84 12-Oct-09 3.86 3.86 3.86 3.86 0 3.84 9-Oct-09 3.86 3.86 3.86 3.86 0 3.84 8-Oct-09 3.85 3.85 3.85 3.85 0 3.83 7-Oct-09 3.85 3.85 3.85 3.85 0 3.83 6-Oct-09 3.84 3.84 3.84 3.84 0 3.82 5-Oct-09 3.84 3.84 3.84 3.84 0 3.82 2-Oct-09 3.84 3.84 3.84 3.84 0 3.82 1-Oct-09 3.84 3.84 3.84 3.84 0 3.82 30-Sep-09 3.83 3.83 3.83 3.83 0 3.81 30-Sep-09 $ 0.017 Dividend 29-Sep-09 3.83 3.83 3.83 3.83 0 3.80 28-Sep-09 3.82 3.82 3.82 3.82 0 3.79 25-Sep-09 3.82 3.82 3.82 3.82 0 3.79 24-Sep-09 3.81 3.81 3.81 3.81 0 3.78 23-Sep-09 3.81 3.81 3.81 3.81 0 3.78 22-Sep-09 3.81 3.81 3.81 3.81 0 3.78 21-Sep-09 3.81 3.81 3.81 3.81 0 3.78 18-Sep-09 3.81 3.81 3.81 3.81 0 3.78 17-Sep-09 3.81 3.81 3.81 3.81 0 3.78 16-Sep-09 3.80 3.80 3.80 3.80 0 3.77 15-Sep-09 3.79 3.79 3.79 3.79 0 3.76 14-Sep-09 3.78 3.78 3.78 3.78 0 3.75 11-Sep-09 3.78 3.78 3.78 3.78 0 3.75 10-Sep-09 3.78 3.78 3.78 3.78 0 3.75 9-Sep-09 3.78 3.78 3.78 3.78 0 3.75 8-Sep-09 3.79 3.79 3.79 3.79 0 3.76 4-Sep-09 3.79 3.79 3.79 3.79 0 3.76 3-Sep-09 3.80 3.80 3.80 3.80 0 3.77 2-Sep-09 3.79 3.79 3.79 3.79 0 3.76 1-Sep-09 3.79 3.79 3.79 3.79 0 3.76 31-Aug-09 3.80 3.80 3.80 3.80 0 3.77 31-Aug-09 $ 0.019 Dividend 28-Aug-09 3.79 3.79 3.79 3.79 0 3.74 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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