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Metropolitan West Low Duration Bd Fd Admin Cl (MWLNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.58+0.01 (+0.09%)
At close: 06:45PM EST
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Time Period:
Dec 06, 2021 - Dec 06, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 2022------
Dec 05, 202210.5710.5710.5710.5710.57-
Dec 02, 202210.6110.6110.6110.6110.61-
Dec 01, 202210.6110.6110.6110.6110.61-
Nov 30, 202210.5810.5810.5810.5810.58-
Nov 29, 202210.5410.5410.5410.5410.54-
Nov 28, 202210.5610.5610.5610.5610.56-
Nov 25, 202210.5610.5610.5610.5610.56-
Nov 23, 202210.5610.5610.5610.5610.56-
Nov 22, 202210.5410.5410.5410.5410.54-
Nov 21, 202210.5310.5310.5310.5310.53-
Nov 18, 202210.5410.5410.5410.5410.54-
Nov 17, 202210.5410.5410.5410.5410.54-
Nov 16, 202210.5710.5710.5710.5710.57-
Nov 15, 202210.5610.5610.5610.5610.56-
Nov 14, 202210.5410.5410.5410.5410.54-
Nov 11, 202210.5510.5510.5510.5510.55-
Nov 10, 202210.5510.5510.5510.5510.55-
Nov 09, 202210.4610.4610.4610.4610.46-
Nov 08, 202210.4410.4410.4410.4410.44-
Nov 07, 202210.4310.4310.4310.4310.43-
Nov 04, 202210.4410.4410.4410.4410.44-
Nov 03, 202210.4210.4210.4210.4210.42-
Nov 02, 202210.4610.4610.4610.4610.46-
Nov 01, 202210.4710.4710.4710.4710.47-
Oct 31, 202210.4710.4710.4710.4710.47-
Oct 31, 20220.027 Dividend
Oct 28, 202210.5010.5010.5010.5010.47-
Oct 27, 202210.5210.5210.5210.5210.49-
Oct 26, 202210.5010.5010.5010.5010.47-
Oct 25, 202210.4910.4910.4910.4910.46-
Oct 24, 202210.4710.4710.4710.4710.44-
Oct 21, 202210.4710.4710.4710.4710.44-
Oct 20, 202210.4410.4410.4410.4410.41-
Oct 19, 202210.4610.4610.4610.4610.43-
Oct 18, 202210.5010.5010.5010.5010.47-
Oct 17, 202210.4910.4910.4910.4910.46-
Oct 14, 202210.4810.4810.4810.4810.45-
Oct 13, 202210.5010.5010.5010.5010.47-
Oct 12, 202210.5410.5410.5410.5410.51-
Oct 11, 202210.5510.5510.5510.5510.52-
Oct 10, 202210.5610.5610.5610.5610.53-
Oct 07, 202210.5610.5610.5610.5610.53-
Oct 06, 202210.5810.5810.5810.5810.55-
Oct 05, 202210.6110.6110.6110.6110.58-
Oct 04, 202210.6210.6210.6210.6210.59-
Oct 03, 202210.6110.6110.6110.6110.58-
Sep 30, 202210.5810.5810.5810.5810.55-
Sep 30, 20220.022 Dividend
Sep 29, 202210.5910.5910.5910.5910.54-
Sep 28, 202210.6310.6310.6310.6310.58-
Sep 27, 202210.5710.5710.5710.5710.52-
Sep 26, 202210.5610.5610.5610.5610.51-
Sep 23, 202210.6110.6110.6110.6110.56-
Sep 22, 202210.6510.6510.6510.6510.60-
Sep 21, 202210.6810.6810.6810.6810.63-
Sep 20, 202210.6910.6910.6910.6910.64-
Sep 19, 202210.7010.7010.7010.7010.65-
Sep 16, 202210.7210.7210.7210.7210.67-
Sep 15, 202210.7210.7210.7210.7210.67-
Sep 14, 202210.7410.7410.7410.7410.69-
Sep 13, 202210.7510.7510.7510.7510.70-
Sep 12, 202210.8010.8010.8010.8010.75-
Sep 09, 202210.8010.8010.8010.8010.75-
Sep 08, 202210.8110.8110.8110.8110.76-
Sep 07, 202210.8210.8210.8210.8210.77-
Sep 06, 202210.8010.8010.8010.8010.75-
Sep 02, 202210.8310.8310.8310.8310.78-
Sep 01, 202210.8110.8110.8110.8110.76-
Aug 31, 202210.8210.8210.8210.8210.77-
Aug 31, 20220.021 Dividend
Aug 30, 202210.8310.8310.8310.8310.76-
Aug 29, 202210.8410.8410.8410.8410.77-
Aug 26, 202210.8510.8510.8510.8510.78-
Aug 25, 202210.8610.8610.8610.8610.79-
Aug 24, 202210.8510.8510.8510.8510.78-
Aug 23, 202210.8610.8610.8610.8610.79-
Aug 22, 202210.8610.8610.8610.8610.79-
Aug 19, 202210.8810.8810.8810.8810.81-
Aug 18, 202210.8910.8910.8910.8910.82-
Aug 17, 202210.8810.8810.8810.8810.81-
Aug 16, 202210.9010.9010.9010.9010.83-
Aug 15, 202210.9110.9110.9110.9110.84-
Aug 12, 202210.8910.8910.8910.8910.82-
Aug 11, 202210.8910.8910.8910.8910.82-
Aug 10, 202210.8810.8810.8810.8810.81-
Aug 09, 202210.8610.8610.8610.8610.79-
Aug 08, 202210.8710.8710.8710.8710.80-
Aug 05, 202210.8610.8610.8610.8610.79-
Aug 04, 202210.9110.9110.9110.9110.84-
Aug 03, 202210.9010.9010.9010.9010.83-
Aug 02, 202210.8810.8810.8810.8810.81-
Aug 01, 202210.9310.9310.9310.9310.86-
Jul 29, 202210.9310.9310.9310.9310.86-
Jul 29, 20220.02 Dividend
Jul 28, 202210.9310.9310.9310.9310.84-
Jul 27, 202210.8910.8910.8910.8910.80-
Jul 26, 202210.8710.8710.8710.8710.78-
Jul 25, 202210.8810.8810.8810.8810.79-
Jul 22, 202210.8910.8910.8910.8910.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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