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NASDAQ:MWCIX Metropolitan West Unconstrained Bond Fund CL I Shares Mutual Fund

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Share price · NASDAQ:MWCIX

$10.08 USD -0.01 (-0.1%)

Close on Oct 20, 2026

Past 3 months -2.7% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $10.08 – $10.08 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:MWCIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$10.08	-0.01	-0.1%	$10.08	$10.08	$10.08
Mon, Oct 19	$10.09	-0.02	-0.2%	$10.09	$10.09	$10.09
Fri, Oct 16	$10.11	0.00	0.0%	$10.11	$10.11	$10.11
Thu, Oct 15	$10.11	+0.02	+0.2%	$10.11	$10.11	$10.11
Wed, Oct 14	$10.09	0.00	0.0%	$10.09	$10.09	$10.09
Tue, Oct 13	$10.09	0.00	0.0%	$10.09	$10.09	$10.09
Mon, Oct 12	$10.09	0.00	0.0%	$10.09	$10.09	$10.09
Fri, Oct 9	$10.09	-0.01	-0.1%	$10.09	$10.09	$10.09
Thu, Oct 8	$10.10	+0.01	+0.1%	$10.10	$10.10	$10.10
Wed, Oct 7	$10.09	0.00	0.0%	$10.09	$10.09	$10.09
Tue, Oct 6	$10.09	+0.01	+0.1%	$10.09	$10.09	$10.09
Mon, Oct 5	$10.08	-0.01	-0.1%	$10.08	$10.08	$10.08
Fri, Oct 2	$10.09	-0.01	-0.1%	$10.09	$10.09	$10.09
Thu, Oct 1	$10.10	+0.01	+0.1%	$10.10	$10.10	$10.10
Wed, Sep 30	$10.09	-0.01	-0.1%	$10.09	$10.09	$10.09
Tue, Sep 29	$10.10	0.00	0.0%	$10.10	$10.10	$10.10
Mon, Sep 28	$10.10	-0.04	-0.4%	$10.10	$10.10	$10.10
Fri, Sep 25	$10.14	+0.02	+0.2%	$10.14	$10.14	$10.14
Thu, Sep 24	$10.12	-0.03	-0.3%	$10.12	$10.12	$10.12
Wed, Sep 23	$10.15	-0.05	-0.5%	$10.15	$10.15	$10.15
Tue, Sep 22	$10.20	+0.01	+0.1%	$10.20	$10.20	$10.20
Mon, Sep 21	$10.19	+0.01	+0.1%	$10.19	$10.19	$10.19
Fri, Sep 18	$10.18	-0.03	-0.3%	$10.18	$10.18	$10.18
Thu, Sep 17	$10.21	+0.02	+0.2%	$10.21	$10.21	$10.21
Wed, Sep 16	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Tue, Sep 15	$10.19	-0.01	-0.1%	$10.19	$10.19	$10.19
Mon, Sep 14	$10.20	-0.01	-0.1%	$10.20	$10.20	$10.20
Fri, Sep 11	$10.21	-0.01	-0.1%	$10.21	$10.21	$10.21
Thu, Sep 10	$10.22	-0.04	-0.4%	$10.22	$10.22	$10.22
Wed, Sep 9	$10.26	-0.02	-0.2%	$10.26	$10.26	$10.26
Tue, Sep 8	$10.28	-0.01	-0.1%	$10.28	$10.28	$10.28
Fri, Sep 4	$10.29	0.00	0.0%	$10.29	$10.29	$10.29
Thu, Sep 3	$10.29	+0.01	+0.1%	$10.29	$10.29	$10.29
Wed, Sep 2	$10.28	0.00	0.0%	$10.28	$10.28	$10.28
Tue, Sep 1	$10.28	-0.02	-0.2%	$10.28	$10.28	$10.28
Mon, Aug 31	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Fri, Aug 28	$10.30	-0.03	-0.3%	$10.30	$10.30	$10.30
Thu, Aug 27	$10.33	0.00	0.0%	$10.33	$10.33	$10.33
Wed, Aug 26	$10.33	-0.01	-0.1%	$10.33	$10.33	$10.33
Tue, Aug 25	$10.34	+0.02	+0.2%	$10.34	$10.34	$10.34
Mon, Aug 24	$10.32	0.00	0.0%	$10.32	$10.32	$10.32
Fri, Aug 21	$10.32	-0.01	-0.1%	$10.32	$10.32	$10.32
Thu, Aug 20	$10.33	-0.02	-0.2%	$10.33	$10.33	$10.33
Wed, Aug 19	$10.35	+0.02	+0.2%	$10.35	$10.35	$10.35
Tue, Aug 18	$10.33	0.00	0.0%	$10.33	$10.33	$10.33
Mon, Aug 17	$10.33	-0.01	-0.1%	$10.33	$10.33	$10.33
Fri, Aug 14	$10.34	-0.01	-0.1%	$10.34	$10.34	$10.34
Thu, Aug 13	$10.35	+0.02	+0.2%	$10.35	$10.35	$10.35
Wed, Aug 12	$10.33	+0.01	+0.1%	$10.33	$10.33	$10.33
Tue, Aug 11	$10.32	0.00	0.0%	$10.32	$10.32	$10.32
Mon, Aug 10	$10.32	-0.02	-0.2%	$10.32	$10.32	$10.32
Fri, Aug 7	$10.34	+0.02	+0.2%	$10.34	$10.34	$10.34
Thu, Aug 6	$10.32	-0.02	-0.2%	$10.32	$10.32	$10.32
Wed, Aug 5	$10.34	-0.01	-0.1%	$10.34	$10.34	$10.34
Tue, Aug 4	$10.35	+0.03	+0.3%	$10.35	$10.35	$10.35
Mon, Aug 3	$10.32	+0.01	+0.1%	$10.32	$10.32	$10.32
Fri, Jul 31	$10.31	-0.02	-0.2%	$10.31	$10.31	$10.31
Thu, Jul 30	$10.33	+0.02	+0.2%	$10.33	$10.33	$10.33
Wed, Jul 29	$10.31	-0.02	-0.2%	$10.31	$10.31	$10.31
Tue, Jul 28	$10.33	+0.02	+0.2%	$10.33	$10.33	$10.33
Mon, Jul 27	$10.31	0.00	0.0%	$10.31	$10.31	$10.31
Fri, Jul 24	$10.31	+0.01	+0.1%	$10.31	$10.31	$10.31
Thu, Jul 23	$10.30	-0.02	-0.2%	$10.30	$10.30	$10.30
Wed, Jul 22	$10.32	-0.01	-0.1%	$10.32	$10.32	$10.32
Tue, Jul 21	$10.33	-0.01	-0.1%	$10.33	$10.33	$10.33
Mon, Jul 20	$10.34	-0.01	-0.1%	$10.34	$10.34	$10.34

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

Metropolitan West Unconstrained Bond Fund CL I Shares on 6ix

What it is: Mutual fund