USMF, MWERX End of Day and Historical Stock Data [Metropolitan West Sustainable Securitized Fund C]

26 Jun 2025

LAST: 8.690	CHANGE: 0.02	OPEN: 8.690	HIGH: 8.690	ASK: 0.000	VOLUME: 0
LAST: 8.690	CHG(%): 0.23	PREV: 8.670	LOW: 8.690	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	8.710	8.710	8.710	8.710
12 Aug 25	8.680	8.680	8.680	8.680
11 Aug 25	8.680	8.680	8.680	8.680
08 Aug 25	8.680	8.680	8.680	8.680
07 Aug 25	8.700	8.700	8.700	8.700
06 Aug 25	8.710	8.710	8.710	8.710
05 Aug 25	8.710	8.710	8.710	8.710
04 Aug 25	8.710	8.710	8.710	8.710
01 Aug 25	8.700	8.700	8.700	8.700
31 Jul 25	8.630	8.630	8.630	8.630

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8.690