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NASDAQ:MWTNX Metropolitan West Total Return BD Fund - Admin CL Mutual Fund

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Share price · NASDAQ:MWTNX

$8.84 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year -4.5% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $8.84 – $8.84 USDNov 2, 2026
52-week range: $8.63 – $9.32 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:MWTNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$8.84	+0.01	+0.1%	$8.84	$8.84	$8.84
Fri, Oct 30	$8.83	+0.03	+0.3%	$8.83	$8.83	$8.83
Thu, Oct 29	$8.80	+0.03	+0.3%	$8.80	$8.80	$8.80
Wed, Oct 28	$8.77	-0.02	-0.2%	$8.77	$8.77	$8.77
Tue, Oct 27	$8.79	0.00	0.0%	$8.79	$8.79	$8.79
Mon, Oct 26	$8.79	+0.01	+0.1%	$8.79	$8.79	$8.79
Fri, Oct 23	$8.78	-0.02	-0.2%	$8.78	$8.78	$8.78
Thu, Oct 22	$8.80	+0.08	+0.9%	$8.80	$8.80	$8.80
Wed, Oct 21	$8.72	0.00	0.0%	$8.72	$8.72	$8.72
Tue, Oct 20	$8.72	+0.01	+0.1%	$8.72	$8.72	$8.72
Mon, Oct 19	$8.71	-0.03	-0.3%	$8.71	$8.71	$8.71
Fri, Oct 16	$8.74	0.00	0.0%	$8.74	$8.74	$8.74
Thu, Oct 15	$8.74	+0.05	+0.6%	$8.74	$8.74	$8.74
Wed, Oct 14	$8.69	+0.01	+0.1%	$8.69	$8.69	$8.69
Tue, Oct 13	$8.68	+0.01	+0.1%	$8.68	$8.68	$8.68
Mon, Oct 12	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Fri, Oct 9	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Thu, Oct 8	$8.67	+0.03	+0.3%	$8.67	$8.67	$8.67
Wed, Oct 7	$8.64	-0.01	-0.1%	$8.64	$8.64	$8.64
Tue, Oct 6	$8.65	+0.02	+0.2%	$8.65	$8.65	$8.65
Mon, Oct 5	$8.63	-0.01	-0.1%	$8.63	$8.63	$8.63
Fri, Oct 2	$8.64	-0.03	-0.3%	$8.64	$8.64	$8.64
Thu, Oct 1	$8.67	+0.03	+0.3%	$8.67	$8.67	$8.67
Wed, Sep 30	$8.64	-0.02	-0.2%	$8.64	$8.64	$8.64
Tue, Sep 29	$8.66	-0.01	-0.1%	$8.66	$8.66	$8.66
Mon, Sep 28	$8.67	-0.05	-0.6%	$8.67	$8.67	$8.67
Fri, Sep 25	$8.72	+0.02	+0.2%	$8.72	$8.72	$8.72
Thu, Sep 24	$8.70	-0.04	-0.5%	$8.70	$8.70	$8.70
Wed, Sep 23	$8.74	-0.09	-1.0%	$8.74	$8.74	$8.74
Tue, Sep 22	$8.83	0.00	0.0%	$8.83	$8.83	$8.83
Mon, Sep 21	$8.83	+0.03	+0.3%	$8.83	$8.83	$8.83
Fri, Sep 18	$8.80	-0.04	-0.5%	$8.80	$8.80	$8.80
Thu, Sep 17	$8.84	+0.04	+0.5%	$8.84	$8.84	$8.84
Wed, Sep 16	$8.80	0.00	0.0%	$8.80	$8.80	$8.80
Tue, Sep 15	$8.80	-0.01	-0.1%	$8.80	$8.80	$8.80
Mon, Sep 14	$8.81	-0.01	-0.1%	$8.81	$8.81	$8.81
Fri, Sep 11	$8.82	-0.01	-0.1%	$8.82	$8.82	$8.82
Thu, Sep 10	$8.83	-0.07	-0.8%	$8.83	$8.83	$8.83
Wed, Sep 9	$8.90	-0.02	-0.2%	$8.90	$8.90	$8.90
Tue, Sep 8	$8.92	-0.01	-0.1%	$8.92	$8.92	$8.92
Fri, Sep 4	$8.93	-0.01	-0.1%	$8.93	$8.93	$8.93
Thu, Sep 3	$8.94	+0.02	+0.2%	$8.94	$8.94	$8.94
Wed, Sep 2	$8.92	+0.01	+0.1%	$8.92	$8.92	$8.92
Tue, Sep 1	$8.91	-0.03	-0.3%	$8.91	$8.91	$8.91
Mon, Aug 31	$8.94	-0.02	-0.2%	$8.94	$8.94	$8.94
Fri, Aug 28	$8.96	-0.03	-0.3%	$8.96	$8.96	$8.96
Thu, Aug 27	$8.99	-0.01	-0.1%	$8.99	$8.99	$8.99
Wed, Aug 26	$9.00	-0.01	-0.1%	$9.00	$9.00	$9.00
Tue, Aug 25	$9.01	+0.04	+0.4%	$9.01	$9.01	$9.01
Mon, Aug 24	$8.97	+0.01	+0.1%	$8.97	$8.97	$8.97
Fri, Aug 21	$8.96	-0.01	-0.1%	$8.96	$8.96	$8.96
Thu, Aug 20	$8.97	-0.04	-0.4%	$8.97	$8.97	$8.97
Wed, Aug 19	$9.01	+0.05	+0.6%	$9.01	$9.01	$9.01
Tue, Aug 18	$8.96	0.00	0.0%	$8.96	$8.96	$8.96
Mon, Aug 17	$8.96	-0.02	-0.2%	$8.96	$8.96	$8.96
Fri, Aug 14	$8.98	-0.02	-0.2%	$8.98	$8.98	$8.98
Thu, Aug 13	$9.00	+0.03	+0.3%	$9.00	$9.00	$9.00
Wed, Aug 12	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Tue, Aug 11	$8.97	+0.02	+0.2%	$8.97	$8.97	$8.97
Mon, Aug 10	$8.95	-0.04	-0.4%	$8.95	$8.95	$8.95
Fri, Aug 7	$8.99	0.00	0.0%	$8.99	$8.99	$8.99
Thu, Aug 6	$8.99	-0.01	-0.1%	$8.99	$8.99	$8.99
Wed, Aug 5	$9.00	0.00	0.0%	$9.00	$9.00	$9.00
Tue, Aug 4	$9.00	+0.04	+0.4%	$9.00	$9.00	$9.00
Mon, Aug 3	$8.96	+0.03	+0.3%	$8.96	$8.96	$8.96

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

Metropolitan West Total Return BD Fund - Admin CL on 6ix

What it is: Mutual fund