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NASDAQ:MWUIX Metropolitan West Ultra Short Bond Fund Mutual Fund

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Share price · NASDAQ:MWUIX

$4.13 USD -0.01 (-0.2%)

Close on Oct 19, 2026

Past 3 months -1.0% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $4.13 – $4.13 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:MWUIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$4.13	-0.01	-0.2%	$4.13	$4.13	$4.13
Fri, Oct 16	$4.14	0.00	0.0%	$4.14	$4.14	$4.14
Thu, Oct 15	$4.14	+0.01	+0.2%	$4.14	$4.14	$4.14
Wed, Oct 14	$4.13	-0.01	-0.2%	$4.13	$4.13	$4.13
Tue, Oct 13	$4.14	+0.01	+0.2%	$4.14	$4.14	$4.14
Mon, Oct 12	$4.13	0.00	0.0%	$4.13	$4.13	$4.13
Fri, Oct 9	$4.13	-0.01	-0.2%	$4.13	$4.13	$4.13
Thu, Oct 8	$4.14	+0.01	+0.2%	$4.14	$4.14	$4.14
Wed, Oct 7	$4.13	0.00	0.0%	$4.13	$4.13	$4.13
Tue, Oct 6	$4.13	0.00	0.0%	$4.13	$4.13	$4.13
Mon, Oct 5	$4.13	0.00	0.0%	$4.13	$4.13	$4.13
Fri, Oct 2	$4.13	-0.01	-0.2%	$4.13	$4.13	$4.13
Thu, Oct 1	$4.14	+0.01	+0.2%	$4.14	$4.14	$4.14
Wed, Sep 30	$4.13	0.00	0.0%	$4.13	$4.13	$4.13
Tue, Sep 29	$4.13	0.00	0.0%	$4.13	$4.13	$4.13
Mon, Sep 28	$4.13	-0.01	-0.2%	$4.13	$4.13	$4.13
Fri, Sep 25	$4.14	+0.01	+0.2%	$4.14	$4.14	$4.14
Thu, Sep 24	$4.13	0.00	0.0%	$4.13	$4.13	$4.13
Wed, Sep 23	$4.13	-0.02	-0.5%	$4.13	$4.13	$4.13
Tue, Sep 22	$4.15	+0.01	+0.2%	$4.15	$4.15	$4.15
Mon, Sep 21	$4.14	0.00	0.0%	$4.14	$4.14	$4.14
Fri, Sep 18	$4.14	-0.01	-0.2%	$4.14	$4.14	$4.14
Thu, Sep 17	$4.15	+0.01	+0.2%	$4.15	$4.15	$4.15
Wed, Sep 16	$4.14	-0.01	-0.2%	$4.14	$4.14	$4.14
Tue, Sep 15	$4.15	0.00	0.0%	$4.15	$4.15	$4.15
Mon, Sep 14	$4.15	0.00	0.0%	$4.15	$4.15	$4.15
Fri, Sep 11	$4.15	0.00	0.0%	$4.15	$4.15	$4.15
Thu, Sep 10	$4.15	-0.01	-0.2%	$4.15	$4.15	$4.15
Wed, Sep 9	$4.16	0.00	0.0%	$4.16	$4.16	$4.16
Tue, Sep 8	$4.16	0.00	0.0%	$4.16	$4.16	$4.16
Fri, Sep 4	$4.16	-0.01	-0.2%	$4.16	$4.16	$4.16
Thu, Sep 3	$4.17	+0.01	+0.2%	$4.17	$4.17	$4.17
Wed, Sep 2	$4.16	0.00	0.0%	$4.16	$4.16	$4.16
Tue, Sep 1	$4.16	-0.01	-0.2%	$4.16	$4.16	$4.16
Mon, Aug 31	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Fri, Aug 28	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Thu, Aug 27	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Wed, Aug 26	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Tue, Aug 25	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Mon, Aug 24	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Fri, Aug 21	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Thu, Aug 20	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Wed, Aug 19	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Tue, Aug 18	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Mon, Aug 17	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Fri, Aug 14	$4.17	-0.01	-0.2%	$4.17	$4.17	$4.17
Thu, Aug 13	$4.18	+0.01	+0.2%	$4.18	$4.18	$4.18
Wed, Aug 12	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Tue, Aug 11	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Mon, Aug 10	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Fri, Aug 7	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Thu, Aug 6	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Wed, Aug 5	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Tue, Aug 4	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Mon, Aug 3	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Fri, Jul 31	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Thu, Jul 30	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Wed, Jul 29	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Tue, Jul 28	$4.17	+0.01	+0.2%	$4.17	$4.17	$4.17
Mon, Jul 27	$4.16	0.00	0.0%	$4.16	$4.16	$4.16
Fri, Jul 24	$4.16	0.00	0.0%	$4.16	$4.16	$4.16
Thu, Jul 23	$4.16	-0.01	-0.2%	$4.16	$4.16	$4.16
Wed, Jul 22	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Tue, Jul 21	$4.17	0.00	0.0%	$4.17	$4.17	$4.17
Mon, Jul 20	$4.17	0.00	0.0%	$4.17	$4.17	$4.17

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

Metropolitan West Ultra Short Bond Fund on 6ix

What it is: Mutual fund