Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund ( MWATX) - Price History

Monthly price history for MWATX (Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund)

DateAdjusted priceReal price
July 2026 $11.79 $11.79
December 2025 $11.79 $11.79
November 2025 $11.79 $11.79
October 2025 $11.79 $11.79
September 2025 $11.79 $11.79
August 2025 $11.79 $11.79
July 2025 $11.79 $11.79
June 2025 $11.79 $11.79
May 2025 $11.79 $11.79
April 2025 $11.79 $11.79
March 2025 $11.79 $11.79
February 2025 $11.79 $11.79
January 2025 $11.79 $11.79
December 2024 $11.79 $11.79
November 2024 $11.79 $11.79
October 2024 $11.79 $11.79
September 2024 $11.62 $13.30
August 2024 $11.34 $13.13
July 2024 $11.06 $12.80
June 2024 $10.88 $12.59
May 2024 $10.50 $12.30
April 2024 $9.95 $11.66
March 2024 $10.44 $12.23
February 2024 $10.10 $11.95
January 2024 $9.65 $11.42
December 2023 $9.50 $11.24
November 2023 $8.86 $10.77
October 2023 $8.03 $9.77
September 2023 $8.26 $10.04
August 2023 $8.72 $10.72
July 2023 $8.88 $10.92
June 2023 $8.60 $10.57
May 2023 $8.08 $10.04
April 2023 $8.08 $10.04
March 2023 $7.89 $9.80
February 2023 $7.64 $9.57
January 2023 $7.89 $9.88
December 2022 $7.36 $9.22
November 2022 $7.81 $10.07
October 2022 $7.36 $9.49
September 2022 $6.84 $8.82
August 2022 $7.64 $9.92
July 2022 $8.01 $10.40
June 2022 $7.30 $9.47
May 2022 $8.01 $10.45
April 2022 $7.99 $10.42
March 2022 $8.80 $11.48
February 2022 $8.54 $11.15
January 2022 $8.82 $11.52
December 2021 $9.35 $12.21
November 2021 $8.89 $15.19
October 2021 $8.97 $15.32
September 2021 $8.40 $14.35
August 2021 $8.82 $15.10
July 2021 $8.57 $14.68
June 2021 $8.36 $14.33
May 2021 $8.18 $14.05
April 2021 $8.13 $13.97
March 2021 $7.72 $13.26
February 2021 $7.39 $12.74
January 2021 $7.19 $12.40
December 2020 $7.26 $12.51
November 2020 $7 $12.85
October 2020 $6.29 $11.55
September 2020 $6.46 $11.85
August 2020 $6.70 $12.35
July 2020 $6.24 $11.51
June 2020 $5.88 $10.84
May 2020 $5.74 $10.63
April 2020 $5.45 $10.10
March 2020 $4.80 $8.89
February 2020 $5.66 $10.58
January 2020 $6.14 $11.47
December 2019 $6.12 $11.45
November 2019 $5.91 $11.93
October 2019 $5.70 $11.51
September 2019 $5.58 $11.28
August 2019 $5.48 $11.14
July 2019 $5.56 $11.30
June 2019 $5.49 $11.16
May 2019 $5.12 $10.47
April 2019 $5.46 $11.16
March 2019 $5.25 $10.73
February 2019 $5.14 $10.57
January 2019 $4.98 $10.23
December 2018 $4.60 $9.46
November 2018 $5.05 $10.45
October 2018 $4.96 $10.27
September 2018 $5.29 $10.96
August 2018 $5.26 $10.96
July 2018 $5.10 $10.62
June 2018 $4.92 $10.25
May 2018 $4.90 $10.24
April 2018 $4.78 $10
March 2018 $4.77 $9.98
February 2018 $4.91 $10.28
January 2018 $5.11 $10.70
December 2017 $4.84 $10.14
November 2017 $4.78 $10.04
October 2017 $4.65 $9.77
September 2017 $4.54 $9.55
August 2017 $4.46 $9.40
July 2017 $4.45 $9.38
June 2017 $4.36 $9.19
May 2017 $4.34 $9.16
April 2017 $4.28 $9.04
March 2017 $4.24 $8.95
February 2017 $4.24 $8.96
January 2017 $4.08 $8.62
December 2016 $4 $8.46
November 2016 $3.76 $8
October 2016 $3.64 $7.73
September 2016 $3.70 $7.87
August 2016 $3.61 $7.72
July 2016 $3.60 $7.71
June 2016 $3.47 $7.42
May 2016 $3.45 $7.42
April 2016 $3.38 $7.28
March 2016 $3.36 $7.22
February 2016 $3.13 $6.77
January 2016 $3.15 $6.80
December 2015 $3.32 $7.18
November 2015 $3.38 $7.30
October 2015 $3.37 $7.28
September 2015 $3.11 $6.73
August 2015 $3.20 $6.91
July 2015 $3.40 $7.36
June 2015 $3.34 $7.22
May 2015 $3.41 $7.38
April 2015 $3.37 $7.28
March 2015 $3.34 $7.22
February 2015 $3.39 $7.33
January 2015 $3.21 $6.94
December 2014 $3.31 $7.16
November 2014 $3.32 $7.19
October 2014 $3.23 $7
September 2014 $3.16 $6.84
August 2014 $3.20 $6.95
July 2014 $3.08 $6.69
June 2014 $3.13 $6.78
May 2014 $3.06 $6.68
April 2014 $2.99 $6.53
March 2014 $2.97 $6.48
February 2014 $2.94 $6.43
January 2014 $2.81 $6.15
December 2013 $2.91 $6.36
November 2013 $2.83 $6.20
October 2013 $2.75 $6.02
September 2013 $2.62 $5.75
August 2013 $2.54 $5.58
July 2013 $2.62 $5.75
June 2013 $2.48 $5.46
May 2013 $2.53 $5.59
April 2013 $2.47 $5.46
March 2013 $2.42 $5.34
February 2013 $2.32 $5.13
January 2013 $2.28 $5.05
December 2012 $2.17 $4.80
November 2012 $2.14 $4.76
October 2012 $2.13 $4.73
September 2012 $2.16 $4.81
August 2012 $2.10 $4.68
July 2012 $2.04 $4.56
June 2012 $2.01 $4.48
May 2012 $1.92 $4.31
April 2012 $2.05 $4.60
March 2012 $2.07 $4.63
February 2012 $1.97 $4.42
January 2012 $1.87 $4.20
December 2011 $1.78 $4
November 2011 $1.77 $3.96
October 2011 $1.78 $4
September 2011 $1.62 $3.63
August 2011 $1.77 $3.96
July 2011 $1.89 $4.23
June 2011 $1.93 $4.32
May 2011 $1.97 $4.58
April 2011 $1.99 $4.63
March 2011 $1.92 $4.48
February 2011 $1.92 $4.64
January 2011 $1.84 $4.45
December 2010 $1.79 $4.32
November 2010 $1.67 $4.03
October 2010 $1.66 $4.01
September 2010 $1.58 $3.81
August 2010 $1.43 $3.46
July 2010 $1.48 $3.57
June 2010 $1.37 $3.30
May 2010 $1.45 $3.60
April 2010 $1.60 $3.97
March 2010 $1.52 $3.79
February 2010 $1.41 $3.55
January 2010 $1.36 $3.42
December 2009 $1.36 $3.42
November 2009 $1.30 $4.80
October 2009 $1.24 $4.58
September 2009 $1.23 $4.55
August 2009 $1.15 $4.32
July 2009 $1.08 $4.05
June 2009 $0.95 $3.55
May 2009 $0.93 $3.56
April 2009 $0.86 $3.29
March 2009 $0.78 $2.96
February 2009 $0.76 $2.89
January 2009 $0.88 $3.35
December 2008 $0.97 $3.71
November 2008 $0.98 $3.73
October 2008 $1.17 $4.47
September 2008 $1.47 $5.61
August 2008 $1.65 $6.30
July 2008 $1.63 $6.22
June 2008 $1.70 $6.46
May 2008 $1.88 $7.18
April 2008 $1.86 $7.12
March 2008 $1.75 $6.71
February 2008 $1.83 $7.02
January 2008 $1.90 $7.29
December 2007 $2.06 $7.88
November 2007 $2.09 $8.59
October 2007 $2.20 $9.03
September 2007 $2.18 $8.98
August 2007 $2.11 $8.77
July 2007 $2.09 $8.68
June 2007 $2.16 $8.99
May 2007 $2.20 $9.26
April 2007 $2.14 $8.99
March 2007 $2.04 $8.56
February 2007 $2.02 $8.56
January 2007 $2.06 $8.73
December 2006 $2.03 $8.60
November 2006 $1.99 $8.78
October 2006 $1.95 $8.60
September 2006 $1.89 $8.33
August 2006 $1.84 $8.20
July 2006 $1.79 $8
June 2006 $1.78 $7.94
May 2006 $1.78 $8
April 2006 $1.83 $8.25
March 2006 $1.81 $8.14
February 2006 $1.78 $8.06
January 2006 $1.78 $8.05
December 2005 $1.72 $7.82
November 2005 $1.73 $8.01
October 2005 $1.67 $7.74
September 2005 $1.69 $7.85
August 2005 $1.68 $7.86
July 2005 $1.70 $7.94
June 2005 $1.63 $7.63
May 2005 $1.63 $7.70
April 2005 $1.58 $7.45
March 2005 $1.61 $7.61
February 2005 $1.64 $7.81
January 2005 $1.60 $7.64
December 2004 $1.65 $7.85
November 2004 $1.59 $7.64
October 2004 $1.52 $7.31
September 2004 $1.49 $7.20
August 2004 $1.48 $7.18
July 2004 $1.47 $7.14
June 2004 $1.51 $7.37
May 2004 $1.49 $7.29
April 2004 $1.47 $7.20
March 2004 $1.50 $7.33
February 2004 $1.53 $7.52
January 2004 $1.51 $7.42
December 2003 $1.47 $7.23
November 2003 $1.39 $6.92
October 2003 $1.38 $6.86
September 2003 $1.30 $6.48
August 2003 $1.32 $6.60
July 2003 $1.28 $6.44
June 2003 $1.27 $6.35
May 2003 $1.25 $6.33
April 2003 $1.18 $5.97
March 2003 $1.09 $5.49
February 2003 $1.07 $5.47
January 2003 $1.08 $5.53
December 2002 $1.10 $5.64
November 2002 $1.17 $6.05
October 2002 $1.09 $5.62
September 2002 $0.99 $5.22
August 2002 $1.12 $5.91
July 2002 $1.10 $5.78
June 2002 $1.25 $6.67
May 2002 $1.41 $7.53
April 2002 $1.42 $7.60
March 2002 $1.52 $8.20
February 2002 $1.46 $7.92
January 2002 $1.48 $8.03
December 2001 $1.50 $8.12
November 2001 $1.48 $8.11
October 2001 $1.38 $7.56
September 2001 $1.35 $7.52
August 2001 $1.47 $8.18
July 2001 $1.56 $8.71
June 2001 $1.58 $8.93
May 2001 $1.61 $9.11
April 2001 $1.60 $9.02
March 2001 $1.48 $8.47
February 2001 $1.57 $9.03
January 2001 $1.74 $9.97
December 2000 $1.66 $9.50
November 2000 $1.70 $9.97
October 2000 $1.85 $10.86
September 2000 $1.87 $11.17
August 2000 $1.97 $11.74
July 2000 $1.85 $11.03
June 2000 $1.88 $11.42
May 2000 $1.82 $11.09
April 2000 $1.87 $11.38
March 2000 $2.89 $11.90
February 2000 $2.63 $10.81
January 2000 $2.66 $10.95
December 1999 $2.81 $11.55
November 1999 $2.85 $11.89
October 1999 $2.80 $11.67
September 1999 $2.62 $11.13
August 1999 $2.69 $11.43
July 1999 $2.71 $11.50
June 1999 $2.79 $12.02
May 1999 $2.65 $11.41
April 1999 $2.70 $11.64
March 1999 $2.61 $11.40
February 1999 $2.48 $10.83
January 1999 $2.58 $11.27
December 1998 $2.46 $10.77
November 1998 $2.33 $10.25
October 1998 $2.18 $9.58
September 1998 $2 $9.01
August 1998 $1.84 $8.29
July 1998 $2.20 $9.88
June 1998 $2.22 $9.96

MWATX

Price: $11.79

52 week price:
11.02
13.49

Dividend Yield: 1.27%

Exchange: NAS

Market Capitalization: 30.1 million

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