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NASDAQ:MSTRX Morningstar Total Return Bond Fund - Institutional Mutual Fund

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Share price · NASDAQ:MSTRX

$8.58 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year -4.6% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $8.58 – $8.58 USDNov 2, 2026
52-week range: $8.41 – $9.08 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:MSTRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$8.58	0.00	0.0%	$8.58	$8.58	$8.58
Fri, Oct 30	$8.58	0.00	0.0%	$8.58	$8.58	$8.58
Thu, Oct 29	$8.58	+0.02	+0.2%	$8.58	$8.58	$8.58
Wed, Oct 28	$8.56	-0.01	-0.1%	$8.56	$8.56	$8.56
Tue, Oct 27	$8.57	0.00	0.0%	$8.57	$8.57	$8.57
Mon, Oct 26	$8.57	+0.01	+0.1%	$8.57	$8.57	$8.57
Fri, Oct 23	$8.56	-0.02	-0.2%	$8.56	$8.56	$8.56
Thu, Oct 22	$8.58	+0.07	+0.8%	$8.58	$8.58	$8.58
Wed, Oct 21	$8.51	0.00	0.0%	$8.51	$8.51	$8.51
Tue, Oct 20	$8.51	+0.02	+0.2%	$8.51	$8.51	$8.51
Mon, Oct 19	$8.49	-0.03	-0.4%	$8.49	$8.49	$8.49
Fri, Oct 16	$8.52	0.00	0.0%	$8.52	$8.52	$8.52
Thu, Oct 15	$8.52	+0.05	+0.6%	$8.52	$8.52	$8.52
Wed, Oct 14	$8.47	+0.01	+0.1%	$8.47	$8.47	$8.47
Tue, Oct 13	$8.46	+0.01	+0.1%	$8.46	$8.46	$8.46
Mon, Oct 12	$8.45	0.00	0.0%	$8.45	$8.45	$8.45
Fri, Oct 9	$8.45	0.00	0.0%	$8.45	$8.45	$8.45
Thu, Oct 8	$8.45	+0.03	+0.4%	$8.45	$8.45	$8.45
Wed, Oct 7	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42
Tue, Oct 6	$8.43	+0.02	+0.2%	$8.43	$8.43	$8.43
Mon, Oct 5	$8.41	-0.01	-0.1%	$8.41	$8.41	$8.41
Fri, Oct 2	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42
Thu, Oct 1	$8.43	+0.01	+0.1%	$8.43	$8.43	$8.43
Wed, Sep 30	$8.42	-0.04	-0.5%	$8.42	$8.42	$8.42
Tue, Sep 29	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Mon, Sep 28	$8.46	-0.04	-0.5%	$8.46	$8.46	$8.46
Fri, Sep 25	$8.50	+0.01	+0.1%	$8.50	$8.50	$8.50
Thu, Sep 24	$8.49	-0.04	-0.5%	$8.49	$8.49	$8.49
Wed, Sep 23	$8.53	-0.07	-0.8%	$8.53	$8.53	$8.53
Tue, Sep 22	$8.60	0.00	0.0%	$8.60	$8.60	$8.60
Mon, Sep 21	$8.60	+0.02	+0.2%	$8.60	$8.60	$8.60
Fri, Sep 18	$8.58	-0.03	-0.3%	$8.58	$8.58	$8.58
Thu, Sep 17	$8.61	+0.04	+0.5%	$8.61	$8.61	$8.61
Wed, Sep 16	$8.57	0.00	0.0%	$8.57	$8.57	$8.57
Tue, Sep 15	$8.57	-0.01	-0.1%	$8.57	$8.57	$8.57
Mon, Sep 14	$8.58	-0.01	-0.1%	$8.58	$8.58	$8.58
Fri, Sep 11	$8.59	-0.01	-0.1%	$8.59	$8.59	$8.59
Thu, Sep 10	$8.60	-0.05	-0.6%	$8.60	$8.60	$8.60
Wed, Sep 9	$8.65	-0.02	-0.2%	$8.65	$8.65	$8.65
Tue, Sep 8	$8.67	-0.01	-0.1%	$8.67	$8.67	$8.67
Fri, Sep 4	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Thu, Sep 3	$8.68	+0.01	+0.1%	$8.68	$8.68	$8.68
Wed, Sep 2	$8.67	+0.01	+0.1%	$8.67	$8.67	$8.67
Tue, Sep 1	$8.66	-0.02	-0.2%	$8.66	$8.66	$8.66
Mon, Aug 31	$8.68	-0.04	-0.5%	$8.68	$8.68	$8.68
Fri, Aug 28	$8.72	-0.03	-0.3%	$8.72	$8.72	$8.72
Thu, Aug 27	$8.75	0.00	0.0%	$8.75	$8.75	$8.75
Wed, Aug 26	$8.75	-0.01	-0.1%	$8.75	$8.75	$8.75
Tue, Aug 25	$8.76	+0.03	+0.3%	$8.76	$8.76	$8.76
Mon, Aug 24	$8.73	+0.02	+0.2%	$8.73	$8.73	$8.73
Fri, Aug 21	$8.71	-0.02	-0.2%	$8.71	$8.71	$8.71
Thu, Aug 20	$8.73	-0.02	-0.2%	$8.73	$8.73	$8.73
Wed, Aug 19	$8.75	+0.04	+0.5%	$8.75	$8.75	$8.75
Tue, Aug 18	$8.71	0.00	0.0%	$8.71	$8.71	$8.71
Mon, Aug 17	$8.71	-0.01	-0.1%	$8.71	$8.71	$8.71
Fri, Aug 14	$8.72	-0.02	-0.2%	$8.72	$8.72	$8.72
Thu, Aug 13	$8.74	+0.02	+0.2%	$8.74	$8.74	$8.74
Wed, Aug 12	$8.72	+0.01	+0.1%	$8.72	$8.72	$8.72
Tue, Aug 11	$8.71	0.00	0.0%	$8.71	$8.71	$8.71
Mon, Aug 10	$8.71	-0.02	-0.2%	$8.71	$8.71	$8.71
Fri, Aug 7	$8.73	+0.01	+0.1%	$8.73	$8.73	$8.73
Thu, Aug 6	$8.72	-0.02	-0.2%	$8.72	$8.72	$8.72
Wed, Aug 5	$8.74	0.00	0.0%	$8.74	$8.74	$8.74
Tue, Aug 4	$8.74	+0.04	+0.5%	$8.74	$8.74	$8.74
Mon, Aug 3	$8.70	+0.02	+0.2%	$8.70	$8.70	$8.70

Ticker: NASDAQ:MSTRX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Morningstar Total Return Bond Fund - Institutional on 6ix

What it is: Mutual fund