Metropolitan West Floating Rate Income Fd Cl I Shs (MWFLX) NASDAQ

47.61

+0.02(+0.04%)

Updated at November 18, 2024 08:06AM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
November 19, 2024	47.61	47.61	47.61	47.61	47.61
November 18, 2024	47.61	47.61	47.61	47.61	47.61
November 15, 2024	47.61	47.61	47.61	47.61	47.61
November 14, 2024	47.59	47.59	47.59	47.59	47.59
November 13, 2024	47.57	47.57	47.57	47.57	47.57
November 12, 2024	47.54	47.54	47.54	47.54	47.54
November 11, 2024	47.52	47.52	47.52	47.52	47.52
November 08, 2024	47.51	47.51	47.51	47.51	47.51
November 07, 2024	47.47	47.47	47.47	47.47	47.47
November 06, 2024	47.44	47.44	47.44	47.44	47.44
November 05, 2024	9.48	9.48	9.48	9.48	9.48
November 04, 2024	9.48	9.48	9.48	9.48	9.48
November 01, 2024	9.47	9.47	9.47	9.47	9.47
October 31, 2024	9.47	9.47	9.47	9.47	9.47
October 30, 2024	9.48	9.48	9.48	9.48	9.48
October 29, 2024	9.48	9.48	9.48	9.48	9.48
October 28, 2024	9.48	9.48	9.48	9.48	9.48
October 25, 2024	9.48	9.48	9.48	9.48	9.48
October 24, 2024	9.49	9.49	9.49	9.49	9.49
October 23, 2024	9.49	9.49	9.49	9.49	9.49
October 22, 2024	9.49	9.49	9.49	9.49	9.49
October 21, 2024	9.49	9.49	9.49	9.49	9.49
October 18, 2024	9.49	9.49	9.49	9.49	9.49
October 17, 2024	9.49	9.49	9.49	9.49	9.49
October 16, 2024	9.49	9.49	9.49	9.49	9.49
October 15, 2024	9.49	9.49	9.49	9.49	9.49
October 14, 2024	9.49	9.49	9.49	9.49	9.49
October 11, 2024	9.49	9.49	9.49	9.49	9.49
October 10, 2024	9.49	9.49	9.49	9.49	9.49
October 09, 2024	9.49	9.49	9.49	9.49	9.49
October 08, 2024	9.49	9.49	9.49	9.49	9.49
October 07, 2024	9.48	9.48	9.48	9.48	9.48
October 04, 2024	9.48	9.48	9.48	9.48	9.48
October 03, 2024	9.49	9.49	9.49	9.49	9.49
October 02, 2024	9.48	9.48	9.48	9.48	9.48
October 01, 2024	9.47	9.47	9.47	9.47	9.47
September 30, 2024	9.47	9.47	9.47	9.47	9.47
September 27, 2024	9.47	9.47	9.47	9.47	9.47
September 26, 2024	9.47	9.47	9.47	9.47	9.47
September 25, 2024	9.47	9.47	9.47	9.47	9.47
September 24, 2024	9.48	9.48	9.48	9.48	9.48
September 23, 2024	9.48	9.48	9.48	9.48	9.48
September 20, 2024	9.48	9.48	9.48	9.48	9.48
September 19, 2024	9.48	9.48	9.48	9.48	9.48
September 18, 2024	9.48	9.48	9.48	9.48	9.48
September 17, 2024	9.48	9.48	9.48	9.48	9.48
September 16, 2024	9.48	9.48	9.48	9.48	9.48
September 13, 2024	9.48	9.48	9.48	9.48	9.48
September 12, 2024	9.48	9.48	9.48	9.48	9.48
September 11, 2024	9.48	9.48	9.48	9.48	9.48
September 10, 2024	9.48	9.48	9.48	9.48	9.48
September 09, 2024	9.48	9.48	9.48	9.48	9.48
September 06, 2024	9.48	9.48	9.48	9.48	9.48
September 05, 2024	9.49	9.49	9.49	9.49	9.49
September 04, 2024	9.48	9.48	9.48	9.48	9.48
September 03, 2024	9.49	9.49	9.49	9.49	9.49
August 30, 2024	9.49	9.49	9.49	9.49	9.49
August 29, 2024	9.49	9.49	9.43	9.49	9.49
August 28, 2024	9.49	9.49	9.43	9.49	9.49
August 27, 2024	9.48	9.48	9.42	9.48	9.48