Muzinich Dynamic Income Fund Institutional Shares (MZCIX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
MZCIX Historical Return
If you invested $1000 in Muzinich Dynamic Income Fund Institutional Shares (MZCIX) 10 years ago, it would be worth $1,327.66 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,074.63, while $1000 invested 1 year ago would be worth $984.23. This corresponds to total returns of 32.77%, 7.46%, -1.58%, respectively, with annualized returns of 2.87%, 1.45%, -1.58%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
MZCIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 9.34 | 9.36 | 9.36 | 9.36 | 9.34 | 0 |
| October 21, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0 |
| October 20, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0 |
| October 19, 2026 | 9.35 | 9.34 | 9.34 | 9.35 | 9.34 | 0 |
| October 16, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0 |
| October 15, 2026 | 9.33 | 9.35 | 9.35 | 9.35 | 9.33 | 0 |
| October 14, 2026 | 9.34 | 9.33 | 9.33 | 9.34 | 9.33 | 0 |
| October 13, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0 |
| October 12, 2026 | 9.33 | 9.34 | 9.34 | 9.34 | 9.33 | 0 |
| October 09, 2026 | 9.32 | 9.33 | 9.33 | 9.33 | 9.32 | 0 |
| October 08, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0 |
| October 07, 2026 | 9.33 | 9.32 | 9.32 | 9.33 | 9.32 | 0 |
| October 06, 2026 | 9.3 | 9.33 | 9.33 | 9.33 | 9.3 | 0 |
| October 05, 2026 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 0 |
| October 02, 2026 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 0 |
| October 01, 2026 | 9.31 | 9.3 | 9.3 | 9.31 | 9.3 | 0 |
| September 30, 2026 | 9.37 | 9.31 | 9.31 | 9.37 | 9.31 | 0 |
| September 29, 2026 | 9.38 | 9.37 | 9.37 | 9.38 | 9.37 | 0 |
| September 28, 2026 | 9.41 | 9.38 | 9.38 | 9.41 | 9.38 | 0 |
| September 25, 2026 | 9.42 | 9.41 | 9.41 | 9.42 | 9.41 | 0 |
| September 24, 2026 | 9.45 | 9.42 | 9.42 | 9.45 | 9.42 | 0 |
| September 23, 2026 | 9.49 | 9.45 | 9.45 | 9.49 | 9.45 | 0 |
| September 22, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| September 21, 2026 | 9.47 | 9.49 | 9.49 | 9.49 | 9.47 | 0 |
| September 18, 2026 | 9.49 | 9.47 | 9.47 | 9.49 | 9.47 | 0 |
| September 17, 2026 | 9.47 | 9.49 | 9.49 | 9.49 | 9.47 | 0 |
| September 16, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0 |
| September 15, 2026 | 9.47 | 9.46 | 9.46 | 9.47 | 9.46 | 0 |
| September 11, 2026 | 9.49 | 9.48 | 9.48 | 9.49 | 9.48 | 0 |
| September 10, 2026 | 9.52 | 9.49 | 9.49 | 9.52 | 9.49 | 0 |
| September 09, 2026 | 9.54 | 9.52 | 9.52 | 9.54 | 9.52 | 0 |
| September 08, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| September 04, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| September 03, 2026 | 9.53 | 9.54 | 9.54 | 9.54 | 9.53 | 0 |
| September 02, 2026 | 9.54 | 9.53 | 9.53 | 9.54 | 9.53 | 0 |
| September 01, 2026 | 9.55 | 9.54 | 9.54 | 9.55 | 9.54 | 0 |
| August 31, 2026 | 9.56 | 9.55 | 9.55 | 9.56 | 9.55 | 0 |
| August 28, 2026 | 9.57 | 9.56 | 9.56 | 9.57 | 9.56 | 0 |
| August 27, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| August 26, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| August 25, 2026 | 9.55 | 9.57 | 9.57 | 9.57 | 9.55 | 0 |
| August 24, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| August 21, 2026 | 9.55 | 9.54 | 9.54 | 9.55 | 9.54 | 0 |
| August 20, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| August 19, 2026 | 9.54 | 9.55 | 9.55 | 9.55 | 9.54 | 0 |
| August 18, 2026 | 9.56 | 9.54 | 9.54 | 9.56 | 9.54 | 0 |
| August 17, 2026 | 9.56 | 9.55 | 9.55 | 9.56 | 9.55 | 0 |
| August 14, 2026 | 9.55 | 9.56 | 9.56 | 9.56 | 9.55 | 0 |
| August 13, 2026 | 9.56 | 9.57 | 9.57 | 9.57 | 9.56 | 0 |
| August 12, 2026 | 9.55 | 9.56 | 9.56 | 9.56 | 9.55 | 0 |
| August 11, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| August 10, 2026 | 9.56 | 9.55 | 9.55 | 9.56 | 9.55 | 0 |
| August 07, 2026 | 9.55 | 9.56 | 9.56 | 9.56 | 9.55 | 0 |
| August 06, 2026 | 9.56 | 9.55 | 9.55 | 9.56 | 9.55 | 0 |
| August 05, 2026 | 9.55 | 9.56 | 9.56 | 9.56 | 9.55 | 0 |
| August 04, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0 |
| August 03, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0 |
| July 31, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0 |
| July 30, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0 |
| July 29, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0 |
AD
