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Metropolitan West Low Duration Bd Admin (MWLNX)

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10,630,00 (0,00%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
08 mag 2023 - 08 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
07 mag 202410,6310,6310,6310,6310,63-
06 mag 202410,6310,6310,6310,6310,63-
03 mag 202410,6310,6310,6310,6310,63-
02 mag 202410,6110,6110,6110,6110,61-
01 mag 202410,5810,5810,5810,5810,58-
30 apr 202410,5610,5610,5610,5610,56-
29 apr 202410,5710,5710,5710,5710,57-
26 apr 202410,5710,5710,5710,5710,57-
25 apr 202410,5610,5610,5610,5610,56-
24 apr 202410,5810,5810,5810,5810,58-
23 apr 202410,5910,5910,5910,5910,59-
22 apr 202410,5810,5810,5810,5810,58-
19 apr 202410,5710,5710,5710,5710,57-
18 apr 202410,5710,5710,5710,5710,57-
17 apr 202410,5810,5810,5810,5810,58-
16 apr 202410,5710,5710,5710,5710,57-
15 apr 202410,5910,5910,5910,5910,59-
12 apr 202410,5910,5910,5910,5910,59-
11 apr 202410,5910,5910,5910,5910,59-
10 apr 202410,5910,5910,5910,5910,59-
09 apr 202410,6610,6610,6610,6610,66-
08 apr 202410,6410,6410,6410,6410,64-
05 apr 202410,6510,6510,6510,6510,65-
04 apr 202410,6810,6810,6810,6810,68-
03 apr 202410,6710,6710,6710,6710,67-
02 apr 202410,6610,6610,6610,6610,66-
01 apr 202410,6610,6610,6610,6610,66-
28 mar 202410,6810,6810,6810,6810,68-
27 mar 202410,7010,7010,7010,7010,70-
26 mar 202410,6910,6910,6910,6910,69-
25 mar 202410,6910,6910,6910,6910,69-
22 mar 202410,6910,6910,6910,6910,69-
21 mar 202410,6810,6810,6810,6810,68-
20 mar 202410,6810,6810,6810,6810,68-
19 mar 202410,6610,6610,6610,6610,66-
18 mar 202410,6410,6410,6410,6410,64-
15 mar 202410,6410,6410,6410,6410,64-
14 mar 202410,6710,6710,6710,6710,67-
13 mar 202410,6910,6910,6910,6910,69-
12 mar 202410,6910,6910,6910,6910,69-
11 mar 202410,7110,7110,7110,7110,71-
08 mar 202410,7210,7210,7210,7210,72-
07 mar 202410,7110,7110,7110,7110,71-
06 mar 202410,7010,7010,7010,7010,70-
05 mar 202410,6910,6910,6910,6910,69-
04 mar 202410,6810,6810,6810,6810,68-
01 mar 202410,6910,6910,6910,6910,69-
29 feb 202410,6710,6710,6710,6710,67-
28 feb 202410,6710,6710,6710,6710,67-
27 feb 202410,6510,6510,6510,6510,65-
26 feb 202410,6610,6610,6610,6610,66-
23 feb 202410,6710,6710,6710,6710,67-
22 feb 202410,6510,6510,6510,6510,65-
21 feb 202410,6610,6610,6610,6610,66-
20 feb 202410,6810,6810,6810,6810,68-
16 feb 202410,6610,6610,6610,6610,66-
15 feb 202410,6810,6810,6810,6810,68-
14 feb 202410,6610,6610,6610,6610,66-
13 feb 202410,6410,6410,6410,6410,64-
12 feb 202410,7010,7010,7010,7010,70-
09 feb 202410,6910,6910,6910,6910,69-
08 feb 202410,7010,7010,7010,7010,70-
07 feb 202410,7110,7110,7110,7110,71-
06 feb 202410,7110,7110,7110,7110,71-
05 feb 202410,6910,6910,6910,6910,69-
02 feb 202410,7210,7210,7210,7210,72-
01 feb 202410,7710,7710,7710,7710,77-
31 gen 202410,7610,7610,7610,7610,76-
31 gen 20240.038 Dividendo
30 gen 202410,7310,7310,7310,7310,69-
29 gen 202410,7410,7410,7410,7410,70-
26 gen 202410,7210,7210,7210,7210,68-
25 gen 202410,7310,7310,7310,7310,69-
24 gen 202410,7010,7010,7010,7010,66-
23 gen 202410,7110,7110,7110,7110,67-
22 gen 202410,7110,7110,7110,7110,67-
19 gen 202410,7110,7110,7110,7110,67-
18 gen 202410,7210,7210,7210,7210,68-
17 gen 202410,7210,7210,7210,7210,68-
16 gen 202410,7510,7510,7510,7510,71-
12 gen 202410,7710,7710,7710,7710,73-
11 gen 202410,7410,7410,7410,7410,70-
10 gen 202410,7110,7110,7110,7110,67-
09 gen 202410,7110,7110,7110,7110,67-
08 gen 202410,7110,7110,7110,7110,67-
05 gen 202410,7010,7010,7010,7010,66-
04 gen 202410,7010,7010,7010,7010,66-
03 gen 202410,7210,7210,7210,7210,68-
02 gen 202410,7210,7210,7210,7210,68-
29 dic 202310,7510,7510,7510,7510,71-
29 dic 20230.037 Dividendo
28 dic 202310,7410,7410,7410,7410,67-
27 dic 202310,7510,7510,7510,7510,68-
26 dic 202310,7310,7310,7310,7310,66-
22 dic 202310,7310,7310,7310,7310,66-
21 dic 202310,7310,7310,7310,7310,66-
20 dic 202310,7210,7210,7210,7210,65-
19 dic 202310,7010,7010,7010,7010,63-
18 dic 202310,6910,6910,6910,6910,62-
15 dic 202310,6910,6910,6910,6910,62-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...