MWTIX Fund Historical Price Quotes NMFQS:MWTIX
Intermediate Core-Plus Bond | TCW
$9.16
↑
$0.02 (0.22%)
Last Updated: Feb 03, 2026
MWTIX Historical Data
You're viewing historical data for TCW MetWest Total Return Bond Fund Class I (MWTIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.20 | $9.20 | $9.20 | $9.20 | 0 |
| 2025-12-24 | $9.21 | $9.21 | $9.21 | $9.21 | 0 |
| 2025-12-23 | $9.20 | $9.20 | $9.20 | $9.20 | 0 |
| 2025-12-22 | $9.21 | $9.21 | $9.21 | $9.21 | 0 |
| 2025-12-19 | $9.22 | $9.22 | $9.22 | $9.22 | 0 |
| 2025-12-18 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
| 2025-12-17 | $9.22 | $9.22 | $9.22 | $9.22 | 0 |
| 2025-12-16 | $9.23 | $9.23 | $9.23 | $9.23 | 0 |
| 2025-12-15 | $9.21 | $9.21 | $9.21 | $9.21 | 0 |
| 2025-12-12 | $9.20 | $9.20 | $9.20 | $9.20 | 0 |
| 2025-12-11 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
| 2025-12-10 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
| 2025-12-09 | $9.21 | $9.21 | $9.21 | $9.21 | 0 |
| 2025-12-08 | $9.22 | $9.22 | $9.22 | $9.22 | 0 |
| 2025-12-05 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
| 2025-12-04 | $9.25 | $9.25 | $9.25 | $9.25 | 0 |
| 2025-12-03 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2025-12-02 | $9.26 | $9.26 | $9.26 | $9.26 | 0 |
| 2025-12-01 | $9.25 | $9.25 | $9.25 | $9.25 | 0 |
| 2025-11-28 | $9.29 | $9.29 | $9.29 | $9.29 | 0 |
| 2025-11-26 | $9.31 | $9.31 | $9.31 | $9.31 | 0 |
| 2025-11-25 | $9.30 | $9.30 | $9.30 | $9.30 | 0 |
| 2025-11-24 | $9.28 | $9.28 | $9.28 | $9.28 | 0 |
| 2025-11-21 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2025-11-20 | $9.25 | $9.25 | $9.25 | $9.25 | 0 |
| 2025-11-19 | $9.23 | $9.23 | $9.23 | $9.23 | 0 |
| 2025-11-18 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
| 2025-11-17 | $9.23 | $9.23 | $9.23 | $9.23 | 0 |
| 2025-11-14 | $9.23 | $9.23 | $9.23 | $9.23 | 0 |
| 2025-11-13 | $9.25 | $9.25 | $9.25 | $9.25 | 0 |
| 2025-11-12 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2025-11-11 | $9.26 | $9.26 | $9.26 | $9.26 | 0 |
| 2025-11-10 | $9.25 | $9.25 | $9.25 | $9.25 | 0 |
| 2025-11-07 | $9.26 | $9.26 | $9.26 | $9.26 | 0 |
| 2025-11-06 | $9.26 | $9.26 | $9.26 | $9.26 | 0 |
| 2025-11-05 | $9.22 | $9.22 | $9.22 | $9.22 | 0 |
| 2025-11-04 | $9.26 | $9.26 | $9.26 | $9.26 | 0 |
| 2025-11-03 | $9.25 | $9.25 | $9.25 | $9.25 | 0 |
| 2025-10-31 | $9.26 | $9.26 | $9.26 | $9.26 | 0 |
| 2025-10-30 | $9.26 | $9.26 | $9.26 | $9.26 | 0 |
| 2025-10-29 | $9.28 | $9.28 | $9.28 | $9.28 | 0 |
| 2025-10-28 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2025-10-27 | $9.32 | $9.32 | $9.32 | $9.32 | 0 |
| 2025-10-24 | $9.31 | $9.31 | $9.31 | $9.31 | 0 |
| 2025-10-23 | $9.31 | $9.31 | $9.31 | $9.31 | 0 |
| 2025-10-22 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2025-10-21 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2025-10-20 | $9.32 | $9.32 | $9.32 | $9.32 | 0 |
| 2025-10-17 | $9.31 | $9.31 | $9.31 | $9.31 | 0 |
| 2025-10-16 | $9.32 | $9.32 | $9.32 | $9.32 | 0 |
| 2025-10-15 | $9.28 | $9.28 | $9.28 | $9.28 | 0 |