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Metropolitan West Low Duration Bond Fund (MWLNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.58-0.01 (-0.09%)
At close: 08:00PM EDT
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Time Period:
Oct 01, 2021 - Oct 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 30, 202210.5810.5810.5810.5810.58-
Sep 29, 202210.5910.5910.5910.5910.59-
Sep 28, 202210.6310.6310.6310.6310.63-
Sep 27, 202210.5710.5710.5710.5710.57-
Sep 26, 202210.5610.5610.5610.5610.56-
Sep 23, 202210.6110.6110.6110.6110.61-
Sep 22, 202210.6510.6510.6510.6510.65-
Sep 21, 202210.6810.6810.6810.6810.68-
Sep 20, 202210.6910.6910.6910.6910.69-
Sep 19, 202210.7010.7010.7010.7010.70-
Sep 16, 202210.7210.7210.7210.7210.72-
Sep 15, 202210.7210.7210.7210.7210.72-
Sep 14, 202210.7410.7410.7410.7410.74-
Sep 13, 202210.7510.7510.7510.7510.75-
Sep 12, 202210.8010.8010.8010.8010.80-
Sep 09, 202210.8010.8010.8010.8010.80-
Sep 08, 202210.8110.8110.8110.8110.81-
Sep 07, 202210.8210.8210.8210.8210.82-
Sep 06, 202210.8010.8010.8010.8010.80-
Sep 02, 202210.8310.8310.8310.8310.83-
Sep 01, 202210.8110.8110.8110.8110.81-
Aug 31, 202210.8210.8210.8210.8210.82-
Aug 30, 202210.8310.8310.8310.8310.83-
Aug 29, 202210.8410.8410.8410.8410.84-
Aug 26, 202210.8510.8510.8510.8510.85-
Aug 25, 202210.8610.8610.8610.8610.86-
Aug 24, 202210.8510.8510.8510.8510.85-
Aug 23, 202210.8610.8610.8610.8610.86-
Aug 22, 202210.8610.8610.8610.8610.86-
Aug 19, 202210.8810.8810.8810.8810.88-
Aug 18, 202210.8910.8910.8910.8910.89-
Aug 17, 202210.8810.8810.8810.8810.88-
Aug 16, 202210.9010.9010.9010.9010.90-
Aug 15, 202210.9110.9110.9110.9110.91-
Aug 12, 202210.8910.8910.8910.8910.89-
Aug 11, 202210.8910.8910.8910.8910.89-
Aug 10, 202210.8810.8810.8810.8810.88-
Aug 09, 202210.8610.8610.8610.8610.86-
Aug 08, 202210.8710.8710.8710.8710.87-
Aug 05, 202210.8610.8610.8610.8610.86-
Aug 04, 202210.9110.9110.9110.9110.91-
Aug 03, 202210.9010.9010.9010.9010.90-
Aug 02, 202210.8810.8810.8810.8810.88-
Aug 01, 202210.9310.9310.9310.9310.93-
Jul 29, 202210.9310.9310.9310.9310.93-
Jul 29, 20220.02 Dividend
Jul 28, 202210.9310.9310.9310.9310.91-
Jul 27, 202210.8910.8910.8910.8910.87-
Jul 26, 202210.8710.8710.8710.8710.85-
Jul 25, 202210.8810.8810.8810.8810.86-
Jul 22, 202210.8910.8910.8910.8910.87-
Jul 21, 202210.8610.8610.8610.8610.84-
Jul 20, 202210.8210.8210.8210.8210.80-
Jul 19, 202210.8210.8210.8210.8210.80-
Jul 18, 202210.8310.8310.8310.8310.81-
Jul 15, 202210.8310.8310.8310.8310.81-
Jul 14, 202210.8210.8210.8210.8210.80-
Jul 13, 202210.8210.8210.8210.8210.80-
Jul 12, 202210.8410.8410.8410.8410.82-
Jul 11, 202210.8310.8310.8310.8310.81-
Jul 08, 202210.8310.8310.8310.8310.81-
Jul 07, 202210.8410.8410.8410.8410.82-
Jul 06, 202210.8410.8410.8410.8410.82-
Jul 05, 202210.8710.8710.8710.8710.85-
Jul 01, 202210.8710.8710.8710.8710.85-
Jun 30, 202210.8410.8410.8410.8410.82-
Jun 30, 20220.015 Dividend
Jun 29, 202210.8210.8210.8210.8210.79-
Jun 28, 202210.8010.8010.8010.8010.77-
Jun 27, 202210.8110.8110.8110.8110.78-
Jun 24, 202210.8210.8210.8210.8210.79-
Jun 23, 202210.8210.8210.8210.8210.79-
Jun 22, 202210.8110.8110.8110.8110.78-
Jun 21, 202210.7810.7810.7810.7810.75-
Jun 17, 202210.7810.7810.7810.7810.75-
Jun 16, 202210.8010.8010.8010.8010.77-
Jun 15, 202210.8010.8010.8010.8010.77-
Jun 14, 202210.7410.7410.7410.7410.71-
Jun 13, 202210.7710.7710.7710.7710.74-
Jun 10, 202210.8510.8510.8510.8510.82-
Jun 09, 202210.9110.9110.9110.9110.87-
Jun 08, 202210.9210.9210.9210.9210.88-
Jun 07, 202210.9310.9310.9310.9310.89-
Jun 06, 202210.9310.9310.9310.9310.89-
Jun 03, 202210.9510.9510.9510.9510.91-
Jun 02, 202210.9610.9610.9610.9610.92-
Jun 01, 202210.9510.9510.9510.9510.91-
May 31, 202210.9710.9710.9710.9710.93-
May 31, 20220.015 Dividend
May 27, 202210.9910.9910.9910.9910.94-
May 26, 202210.9810.9810.9810.9810.93-
May 25, 202210.9710.9710.9710.9710.92-
May 24, 202210.9610.9610.9610.9610.91-
May 23, 202210.9310.9310.9310.9310.88-
May 20, 202210.9410.9410.9410.9410.89-
May 19, 202210.9410.9410.9410.9410.89-
May 18, 202210.9210.9210.9210.9210.87-
May 17, 202210.9210.9210.9210.9210.87-
May 16, 202210.9510.9510.9510.9510.90-
May 13, 202210.9510.9510.9510.9510.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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