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Metropolitan West Total Return Bd M (MWTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.97+0.01 (+0.11%)
At close: 08:01PM EST
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Time Period:
Mar 01, 2023 - Mar 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 29, 20248.978.978.978.978.97-
Feb 28, 20248.968.968.968.968.96-
Feb 27, 20248.938.938.938.938.93-
Feb 26, 20248.958.958.958.958.95-
Feb 23, 20248.978.978.978.978.97-
Feb 22, 20248.938.938.938.938.93-
Feb 21, 20248.928.928.928.928.92-
Feb 20, 20248.968.968.968.968.96-
Feb 16, 20248.948.948.948.948.94-
Feb 15, 20248.988.988.988.988.98-
Feb 14, 20248.958.958.958.958.95-
Feb 13, 20248.918.918.918.918.91-
Feb 12, 20249.019.019.019.019.01-
Feb 09, 20249.019.019.019.019.01-
Feb 08, 20249.029.029.029.029.02-
Feb 07, 20249.059.059.059.059.05-
Feb 06, 20249.079.079.079.079.07-
Feb 05, 20249.029.029.029.029.02-
Feb 02, 20249.109.109.109.109.10-
Feb 01, 20249.209.209.209.209.20-
Jan 31, 20249.159.159.159.159.15-
Jan 31, 20240.032 Dividend
Jan 30, 20249.109.109.109.109.07-
Jan 29, 20249.099.099.099.099.06-
Jan 26, 20249.049.049.049.049.01-
Jan 25, 20249.059.059.059.059.02-
Jan 24, 20249.019.019.019.018.98-
Jan 23, 20249.039.039.039.039.00-
Jan 22, 20249.039.039.039.039.00-
Jan 19, 20249.039.039.039.039.00-
Jan 18, 20249.049.049.049.049.01-
Jan 17, 20249.059.059.059.059.02-
Jan 16, 20249.099.099.099.099.06-
Jan 12, 20249.169.169.169.169.13-
Jan 11, 20249.149.149.149.149.11-
Jan 10, 20249.099.099.099.099.06-
Jan 09, 20249.109.109.109.109.07-
Jan 08, 20249.119.119.119.119.08-
Jan 05, 20249.079.079.079.079.04-
Jan 04, 20249.099.099.099.099.06-
Jan 03, 20249.159.159.159.159.12-
Jan 02, 20249.149.149.149.149.11-
Dec 29, 20239.209.209.209.209.17-
Dec 29, 20230.033 Dividend
Dec 28, 20239.219.219.219.219.14-
Dec 27, 20239.249.249.249.249.17-
Dec 26, 20239.179.179.179.179.11-
Dec 22, 20239.179.179.179.179.11-
Dec 21, 20239.179.179.179.179.11-
Dec 20, 20239.189.189.189.189.11-
Dec 19, 20239.149.149.149.149.08-
Dec 18, 20239.129.129.129.129.06-
Dec 15, 20239.149.149.149.149.08-
Dec 14, 20239.169.169.169.169.10-
Dec 13, 20239.089.089.089.089.02-
Dec 12, 20238.948.948.948.948.88-
Dec 11, 20238.938.938.938.938.87-
Dec 08, 20238.938.938.938.938.87-
Dec 07, 20238.988.988.988.988.92-
Dec 06, 20238.988.988.988.988.92-
Dec 05, 20238.958.958.958.958.89-
Dec 04, 20238.908.908.908.908.84-
Dec 01, 20238.938.938.938.938.87-
Nov 30, 20238.848.848.848.848.78-
Nov 30, 20230.033 Dividend
Nov 29, 20238.888.888.888.888.78-
Nov 28, 20238.838.838.838.838.73-
Nov 27, 20238.798.798.798.798.70-
Nov 24, 20238.748.748.748.748.65-
Nov 22, 20238.788.788.788.788.69-
Nov 21, 20238.788.788.788.788.69-
Nov 20, 20238.778.778.778.778.68-
Nov 17, 20238.768.768.768.768.67-
Nov 16, 20238.748.748.748.748.65-
Nov 15, 20238.698.698.698.698.60-
Nov 14, 20238.758.758.758.758.66-
Nov 13, 20238.638.638.638.638.54-
Nov 10, 20238.628.628.628.628.53-
Nov 09, 20238.628.628.628.628.53-
Nov 08, 20238.698.698.698.698.60-
Nov 07, 20238.678.678.678.678.58-
Nov 06, 20238.628.628.628.628.53-
Nov 03, 20238.678.678.678.678.58-
Nov 02, 20238.608.608.608.608.51-
Nov 01, 20238.548.548.548.548.45-
Oct 31, 20238.448.448.448.448.35-
Oct 31, 20230.031 Dividend
Oct 30, 20238.458.458.458.458.33-
Oct 27, 20238.488.488.488.488.36-
Oct 26, 20238.478.478.478.478.35-
Oct 25, 20238.418.418.418.418.29-
Oct 24, 20238.488.488.488.488.36-
Oct 23, 20238.458.458.458.458.33-
Oct 20, 20238.428.428.428.428.30-
Oct 19, 20238.398.398.398.398.27-
Oct 18, 20238.438.438.438.438.31-
Oct 17, 20238.488.488.488.488.36-
Oct 16, 20238.558.558.558.558.43-
Oct 13, 20238.608.608.608.608.48-
Oct 12, 20238.568.568.568.568.44-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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