MWMIX Fund Historical Price Quotes NMFQS:MWMIX
Large Blend | VanEck
$33.67
↓
$-0.01 (-0.03%)
Last Updated: Mar 20, 2026
MWMIX Historical Data
You're viewing historical data for VanEck Morningstar Wide Moat Fund Class I (MWMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.96 | $32.96 | $32.96 | $32.96 | 0 |
| 2025-12-24 | $32.96 | $32.96 | $32.96 | $32.96 | 0 |
| 2025-12-23 | $32.81 | $32.81 | $32.81 | $32.81 | 0 |
| 2025-12-22 | $32.94 | $32.94 | $32.94 | $32.94 | 0 |
| 2025-12-19 | $32.64 | $32.64 | $32.64 | $32.64 | 0 |
| 2025-12-18 | $32.54 | $32.54 | $32.54 | $32.54 | 0 |
| 2025-12-17 | $36.48 | $36.48 | $36.48 | $36.48 | 0 |
| 2025-12-16 | $36.72 | $36.72 | $36.72 | $36.72 | 0 |
| 2025-12-15 | $36.91 | $36.91 | $36.91 | $36.91 | 0 |
| 2025-12-12 | $36.89 | $36.89 | $36.89 | $36.89 | 0 |
| 2025-12-11 | $37.17 | $37.17 | $37.17 | $37.17 | 0 |
| 2025-12-10 | $36.97 | $36.97 | $36.97 | $36.97 | 0 |
| 2025-12-09 | $36.34 | $36.34 | $36.34 | $36.34 | 0 |
| 2025-12-08 | $36.46 | $36.46 | $36.46 | $36.46 | 0 |
| 2025-12-05 | $36.78 | $36.78 | $36.78 | $36.78 | 0 |
| 2025-12-04 | $36.68 | $36.68 | $36.68 | $36.68 | 0 |
| 2025-12-03 | $36.60 | $36.60 | $36.60 | $36.60 | 0 |
| 2025-12-02 | $36.13 | $36.13 | $36.13 | $36.13 | 0 |
| 2025-12-01 | $35.86 | $35.86 | $35.86 | $35.86 | 0 |
| 2025-11-28 | $36.09 | $36.09 | $36.09 | $36.09 | 0 |
| 2025-11-26 | $35.96 | $35.96 | $35.96 | $35.96 | 0 |
| 2025-11-25 | $35.89 | $35.89 | $35.89 | $35.89 | 0 |
| 2025-11-24 | $35.23 | $35.23 | $35.23 | $35.23 | 0 |
| 2025-11-21 | $35.03 | $35.03 | $35.03 | $35.03 | 0 |
| 2025-11-20 | $34.21 | $34.21 | $34.21 | $34.21 | 0 |
| 2025-11-19 | $34.60 | $34.60 | $34.60 | $34.60 | 0 |
| 2025-11-18 | $34.65 | $34.65 | $34.65 | $34.65 | 0 |
| 2025-11-17 | $34.68 | $34.68 | $34.68 | $34.68 | 0 |
| 2025-11-14 | $35.06 | $35.06 | $35.06 | $35.06 | 0 |
| 2025-11-13 | $35.24 | $35.24 | $35.24 | $35.24 | 0 |
| 2025-11-12 | $35.63 | $35.63 | $35.63 | $35.63 | 0 |
| 2025-11-11 | $35.52 | $35.52 | $35.52 | $35.52 | 0 |
| 2025-11-10 | $35.16 | $35.16 | $35.16 | $35.16 | 0 |
| 2025-11-07 | $34.95 | $34.95 | $34.95 | $34.95 | 0 |
| 2025-11-06 | $34.89 | $34.89 | $34.89 | $34.89 | 0 |
| 2025-11-05 | $35.27 | $35.27 | $35.27 | $35.27 | 0 |
| 2025-11-04 | $35.11 | $35.11 | $35.11 | $35.11 | 0 |
| 2025-11-03 | $35.39 | $35.39 | $35.39 | $35.39 | 0 |
| 2025-10-31 | $35.56 | $35.56 | $35.56 | $35.56 | 0 |
| 2025-10-30 | $35.33 | $35.33 | $35.33 | $35.33 | 0 |
| 2025-10-29 | $35.39 | $35.39 | $35.39 | $35.39 | 0 |
| 2025-10-28 | $35.63 | $35.63 | $35.63 | $35.63 | 0 |
| 2025-10-27 | $35.95 | $35.95 | $35.95 | $35.95 | 0 |
| 2025-10-24 | $35.90 | $35.90 | $35.90 | $35.90 | 0 |
| 2025-10-23 | $35.85 | $35.85 | $35.85 | $35.85 | 0 |
| 2025-10-22 | $35.52 | $35.52 | $35.52 | $35.52 | 0 |
| 2025-10-21 | $35.79 | $35.79 | $35.79 | $35.79 | 0 |
| 2025-10-20 | $35.50 | $35.50 | $35.50 | $35.50 | 0 |
| 2025-10-17 | $35.09 | $35.09 | $35.09 | $35.09 | 0 |
| 2025-10-16 | $34.86 | $34.86 | $34.86 | $34.86 | 0 |
| 2025-10-15 | $34.96 | $34.96 | $34.96 | $34.96 | 0 |