Metropolitan West Floating Rate Income Fd Cl M Shs (MWFRX) NASDAQ
Currency In USD
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MWFRX Historical Return
If you invested $1000 in Metropolitan West Floating Rate Income Fd Cl M Shs (MWFRX) 10 years ago, it would be worth $1,422.79 as of June 23, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $1,173.05. This corresponds to total returns of 42.28%, 17.31%, respectively, with annualized returns of 3.59%, 3.24%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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MWFRX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 19, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| November 18, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| November 15, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| November 14, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| November 13, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| November 12, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| November 11, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| November 08, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| November 07, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| November 06, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| November 05, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| November 04, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| November 01, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 31, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 30, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 29, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 28, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 25, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 24, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 23, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 22, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 21, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 18, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 17, 2024 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 |
| October 16, 2024 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 |
| October 15, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 14, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 11, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 10, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 09, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 08, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 07, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 04, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 03, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| October 02, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| October 01, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 30, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 27, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 26, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 25, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 24, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 23, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 20, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 19, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 18, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 17, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 16, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 13, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 12, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 11, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 10, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 09, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 06, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| September 05, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| September 04, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| September 03, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| August 30, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| August 29, 2024 | 9.49 | 9.49 | 9.43 | 9.49 | 9.49 | 0 |
| August 28, 2024 | 9.49 | 9.49 | 9.43 | 9.49 | 9.49 | 0 |
| August 27, 2024 | 9.48 | 9.48 | 9.42 | 9.48 | 9.48 | 0 |
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