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NASDAQ:MZCIX Muzinich Dynamic Income Fund Institutional Shares Mutual Fund

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Share price · NASDAQ:MZCIX

$9.42 USD +0.04 (+0.4%)

Close on Nov 5, 2026

Past year -5.5% · daily closes, Nov 5, 2025 – Nov 5, 2026, adjusted for splits

Day range: $9.42 – $9.42 USDNov 5, 2026
52-week range: $9.30 – $10.05 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026

Daily closes

Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:MZCIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Nov 5	$9.42	+0.04	+0.4%	$9.42	$9.42	$9.42
Tue, Nov 3	$9.38	-0.01	-0.1%	$9.38	$9.38	$9.38
Mon, Nov 2	$9.39	+0.02	+0.2%	$9.39	$9.39	$9.39
Fri, Oct 30	$9.37	-0.01	-0.1%	$9.37	$9.37	$9.37
Thu, Oct 29	$9.38	+0.01	+0.1%	$9.38	$9.38	$9.38
Wed, Oct 28	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Tue, Oct 27	$9.37	+0.02	+0.2%	$9.37	$9.37	$9.37
Mon, Oct 26	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Fri, Oct 23	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Thu, Oct 22	$9.36	+0.02	+0.2%	$9.36	$9.36	$9.36
Wed, Oct 21	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Tue, Oct 20	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Mon, Oct 19	$9.34	-0.01	-0.1%	$9.34	$9.34	$9.34
Fri, Oct 16	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Thu, Oct 15	$9.35	+0.02	+0.2%	$9.35	$9.35	$9.35
Wed, Oct 14	$9.33	-0.01	-0.1%	$9.33	$9.33	$9.33
Tue, Oct 13	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Mon, Oct 12	$9.34	+0.01	+0.1%	$9.34	$9.34	$9.34
Fri, Oct 9	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Thu, Oct 8	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Wed, Oct 7	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Tue, Oct 6	$9.33	+0.03	+0.3%	$9.33	$9.33	$9.33
Mon, Oct 5	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Fri, Oct 2	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Thu, Oct 1	$9.30	-0.01	-0.1%	$9.30	$9.30	$9.30
Wed, Sep 30	$9.31	-0.06	-0.6%	$9.31	$9.31	$9.31
Tue, Sep 29	$9.37	-0.01	-0.1%	$9.37	$9.37	$9.37
Mon, Sep 28	$9.38	-0.03	-0.3%	$9.38	$9.38	$9.38
Fri, Sep 25	$9.41	-0.01	-0.1%	$9.41	$9.41	$9.41
Thu, Sep 24	$9.42	-0.03	-0.3%	$9.42	$9.42	$9.42
Wed, Sep 23	$9.45	-0.04	-0.4%	$9.45	$9.45	$9.45
Tue, Sep 22	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Mon, Sep 21	$9.49	+0.02	+0.2%	$9.49	$9.49	$9.49
Fri, Sep 18	$9.47	-0.02	-0.2%	$9.47	$9.47	$9.47
Thu, Sep 17	$9.49	+0.02	+0.2%	$9.49	$9.49	$9.49
Wed, Sep 16	$9.47	+0.01	+0.1%	$9.47	$9.47	$9.47
Tue, Sep 15	$9.46	-0.01	-0.1%	$9.46	$9.46	$9.46
Mon, Sep 14	$9.47	-0.01	-0.1%	$9.47	$9.47	$9.47
Fri, Sep 11	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48
Thu, Sep 10	$9.49	-0.03	-0.3%	$9.49	$9.49	$9.49
Wed, Sep 9	$9.52	-0.02	-0.2%	$9.52	$9.52	$9.52
Tue, Sep 8	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Fri, Sep 4	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Thu, Sep 3	$9.54	+0.01	+0.1%	$9.54	$9.54	$9.54
Wed, Sep 2	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Tue, Sep 1	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Mon, Aug 31	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Fri, Aug 28	$9.56	-0.01	-0.1%	$9.56	$9.56	$9.56
Thu, Aug 27	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Wed, Aug 26	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Tue, Aug 25	$9.57	+0.02	+0.2%	$9.57	$9.57	$9.57
Mon, Aug 24	$9.55	+0.01	+0.1%	$9.55	$9.55	$9.55
Fri, Aug 21	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Thu, Aug 20	$9.55	0.00	0.0%	$9.55	$9.55	$9.55
Wed, Aug 19	$9.55	+0.01	+0.1%	$9.55	$9.55	$9.55
Tue, Aug 18	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Mon, Aug 17	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Fri, Aug 14	$9.56	-0.01	-0.1%	$9.56	$9.56	$9.56
Thu, Aug 13	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57
Wed, Aug 12	$9.56	+0.01	+0.1%	$9.56	$9.56	$9.56
Tue, Aug 11	$9.55	0.00	0.0%	$9.55	$9.55	$9.55
Mon, Aug 10	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Fri, Aug 7	$9.56	+0.01	+0.1%	$9.56	$9.56	$9.56
Thu, Aug 6	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Wed, Aug 5	$9.56	+0.01	+0.1%	$9.56	$9.56	$9.56

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

Muzinich Dynamic Income Fund Institutional Shares on 6ix

What it is: Mutual fund