Stock listing

NASDAQ:MWLIX Metropolitan West Low Duration Bond Fund CL I Mutual Fund

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Share price · NASDAQ:MWLIX

$8.29 USD 0.00 (0.0%)

Close on Nov 3, 2026

Past year -2.0% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $8.29 – $8.29 USDNov 3, 2026
52-week range: $8.24 – $8.50 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$8.29	0.00	0.0%	$8.29	$8.29	$8.29
Mon, Nov 2	$8.29	-0.01	-0.1%	$8.29	$8.29	$8.29
Fri, Oct 30	$8.30	+0.01	+0.1%	$8.30	$8.30	$8.30
Thu, Oct 29	$8.29	+0.02	+0.2%	$8.29	$8.29	$8.29
Wed, Oct 28	$8.27	0.00	0.0%	$8.27	$8.27	$8.27
Tue, Oct 27	$8.27	0.00	0.0%	$8.27	$8.27	$8.27
Mon, Oct 26	$8.27	0.00	0.0%	$8.27	$8.27	$8.27
Fri, Oct 23	$8.27	-0.01	-0.1%	$8.27	$8.27	$8.27
Thu, Oct 22	$8.28	+0.03	+0.4%	$8.28	$8.28	$8.28
Wed, Oct 21	$8.25	-0.01	-0.1%	$8.25	$8.25	$8.25
Tue, Oct 20	$8.26	0.00	0.0%	$8.26	$8.26	$8.26
Mon, Oct 19	$8.26	-0.01	-0.1%	$8.26	$8.26	$8.26
Fri, Oct 16	$8.27	0.00	0.0%	$8.27	$8.27	$8.27
Thu, Oct 15	$8.27	+0.01	+0.1%	$8.27	$8.27	$8.27
Wed, Oct 14	$8.26	0.00	0.0%	$8.26	$8.26	$8.26
Tue, Oct 13	$8.26	0.00	0.0%	$8.26	$8.26	$8.26
Mon, Oct 12	$8.26	0.00	0.0%	$8.26	$8.26	$8.26
Fri, Oct 9	$8.26	0.00	0.0%	$8.26	$8.26	$8.26
Thu, Oct 8	$8.26	0.00	0.0%	$8.26	$8.26	$8.26
Wed, Oct 7	$8.26	0.00	0.0%	$8.26	$8.26	$8.26
Tue, Oct 6	$8.26	+0.01	+0.1%	$8.26	$8.26	$8.26
Mon, Oct 5	$8.25	0.00	0.0%	$8.25	$8.25	$8.25
Fri, Oct 2	$8.25	-0.01	-0.1%	$8.25	$8.25	$8.25
Thu, Oct 1	$8.26	+0.01	+0.1%	$8.26	$8.26	$8.26
Wed, Sep 30	$8.25	+0.01	+0.1%	$8.25	$8.25	$8.25
Tue, Sep 29	$8.24	0.00	0.0%	$8.24	$8.24	$8.24
Mon, Sep 28	$8.24	-0.02	-0.2%	$8.24	$8.24	$8.24
Fri, Sep 25	$8.26	+0.01	+0.1%	$8.26	$8.26	$8.26
Thu, Sep 24	$8.25	0.00	0.0%	$8.25	$8.25	$8.25
Wed, Sep 23	$8.25	-0.03	-0.4%	$8.25	$8.25	$8.25
Tue, Sep 22	$8.28	0.00	0.0%	$8.28	$8.28	$8.28
Mon, Sep 21	$8.28	0.00	0.0%	$8.28	$8.28	$8.28
Fri, Sep 18	$8.28	-0.01	-0.1%	$8.28	$8.28	$8.28
Thu, Sep 17	$8.29	+0.01	+0.1%	$8.29	$8.29	$8.29
Wed, Sep 16	$8.28	-0.01	-0.1%	$8.28	$8.28	$8.28
Tue, Sep 15	$8.29	0.00	0.0%	$8.29	$8.29	$8.29
Mon, Sep 14	$8.29	-0.01	-0.1%	$8.29	$8.29	$8.29
Fri, Sep 11	$8.30	-0.01	-0.1%	$8.30	$8.30	$8.30
Thu, Sep 10	$8.31	-0.03	-0.4%	$8.31	$8.31	$8.31
Wed, Sep 9	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Tue, Sep 8	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34
Fri, Sep 4	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Thu, Sep 3	$8.35	+0.01	+0.1%	$8.35	$8.35	$8.35
Wed, Sep 2	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Tue, Sep 1	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34
Mon, Aug 31	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Fri, Aug 28	$8.35	-0.02	-0.2%	$8.35	$8.35	$8.35
Thu, Aug 27	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Wed, Aug 26	$8.37	-0.01	-0.1%	$8.37	$8.37	$8.37
Tue, Aug 25	$8.38	+0.01	+0.1%	$8.38	$8.38	$8.38
Mon, Aug 24	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Fri, Aug 21	$8.37	-0.01	-0.1%	$8.37	$8.37	$8.37
Thu, Aug 20	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Wed, Aug 19	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Tue, Aug 18	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Mon, Aug 17	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Fri, Aug 14	$8.38	-0.01	-0.1%	$8.38	$8.38	$8.38
Thu, Aug 13	$8.39	+0.02	+0.2%	$8.39	$8.39	$8.39
Wed, Aug 12	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Tue, Aug 11	$8.37	+0.01	+0.1%	$8.37	$8.37	$8.37
Mon, Aug 10	$8.36	-0.01	-0.1%	$8.36	$8.36	$8.36
Fri, Aug 7	$8.37	+0.01	+0.1%	$8.37	$8.37	$8.37
Thu, Aug 6	$8.36	-0.02	-0.2%	$8.36	$8.36	$8.36
Wed, Aug 5	$8.38	+0.01	+0.1%	$8.38	$8.38	$8.38
Tue, Aug 4	$8.37	+0.01	+0.1%	$8.37	$8.37	$8.37
Mon, Aug 3	$8.36	0.00	0.0%	$8.36	$8.36	$8.36

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

Metropolitan West Low Duration Bond Fund CL I on 6ix

What it is: Mutual fund