Metropolitan West Floating Rate ( MWFRX) - Price History
Stock symbol MWFRX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for MWFRX (Metropolitan West Floating Rate)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.49 | $9.49 |
| November 2024 | $9.49 | $9.49 |
| October 2024 | $9.49 | $9.49 |
| September 2024 | $9.48 | $9.48 |
| August 2024 | $9.43 | $9.49 |
| July 2024 | $9.38 | $9.50 |
| June 2024 | $9.31 | $9.49 |
| May 2024 | $9.27 | $9.52 |
| April 2024 | $9.18 | $9.49 |
| March 2024 | $9.11 | $9.49 |
| February 2024 | $9.01 | $9.46 |
| January 2024 | $8.94 | $9.45 |
| December 2023 | $8.87 | $9.45 |
| November 2023 | $8.75 | $9.39 |
| October 2023 | $8.65 | $9.35 |
| September 2023 | $8.64 | $9.40 |
| August 2023 | $8.56 | $9.39 |
| July 2023 | $8.50 | $9.39 |
| June 2023 | $8.40 | $9.35 |
| May 2023 | $8.24 | $9.24 |
| April 2023 | $8.26 | $9.33 |
| March 2023 | $8.16 | $9.28 |
| February 2023 | $8.14 | $9.32 |
| January 2023 | $8.11 | $9.34 |
| December 2022 | $7.92 | $9.19 |
| November 2022 | $7.90 | $9.22 |
| October 2022 | $7.82 | $9.18 |
| September 2022 | $7.78 | $9.19 |
| August 2022 | $7.97 | $9.45 |
| July 2022 | $7.85 | $9.36 |
| June 2022 | $7.71 | $9.23 |
| May 2022 | $7.90 | $9.49 |
| April 2022 | $8.09 | $9.76 |
| March 2022 | $8.09 | $9.79 |
| February 2022 | $8.10 | $9.83 |
| January 2022 | $8.15 | $9.92 |
| December 2021 | $8.15 | $9.94 |
| November 2021 | $8.10 | $9.91 |
| October 2021 | $8.12 | $9.96 |
| September 2021 | $8.12 | $9.98 |
| August 2021 | $8.07 | $9.95 |
| July 2021 | $8.04 | $9.94 |
| June 2021 | $8.05 | $9.97 |
| May 2021 | $8.04 | $9.99 |
| April 2021 | $8.01 | $9.97 |
| March 2021 | $7.97 | $9.95 |
| February 2021 | $7.99 | $9.99 |
| January 2021 | $7.95 | $9.97 |
| December 2020 | $7.89 | $9.91 |
| November 2020 | $7.80 | $9.83 |
| October 2020 | $7.67 | $9.69 |
| September 2020 | $7.68 | $9.73 |
| August 2020 | $7.66 | $9.73 |
| July 2020 | $7.58 | $9.65 |
| June 2020 | $7.46 | $9.53 |
| May 2020 | $7.43 | $9.51 |
| April 2020 | $7.22 | $9.27 |
| March 2020 | $6.98 | $8.98 |
| February 2020 | $7.61 | $9.83 |
| January 2020 | $7.68 | $9.95 |
| December 2019 | $7.66 | $9.95 |
| November 2019 | $7.58 | $9.88 |
| October 2019 | $7.54 | $9.86 |
| September 2019 | $7.56 | $9.93 |
| August 2019 | $7.54 | $9.93 |
| July 2019 | $7.54 | $9.98 |
| June 2019 | $7.48 | $9.94 |
| May 2019 | $7.46 | $9.94 |
| April 2019 | $7.46 | $9.99 |
| March 2019 | $7.37 | $9.90 |
| February 2019 | $7.38 | $9.95 |
| January 2019 | $7.28 | $9.86 |
| December 2018 | $7.13 | $9.70 |
| November 2018 | $7.28 | $9.93 |
| October 2018 | $7.32 | $10.03 |
| September 2018 | $7.31 | $10.05 |
| August 2018 | $7.27 | $10.03 |
| July 2018 | $7.25 | $10.03 |
| June 2018 | $7.21 | $10.01 |
| May 2018 | $7.20 | $10.04 |
| April 2018 | $7.20 | $10.06 |
| March 2018 | $7.17 | $10.06 |
| February 2018 | $7.16 | $10.07 |
| January 2018 | $7.16 | $10.10 |
| December 2017 | $7.10 | $10.06 |
| November 2017 | $7.08 | $10.05 |
| October 2017 | $7.08 | $10.08 |
| September 2017 | $7.03 | $10.04 |
| August 2017 | $7.01 | $10.05 |
| July 2017 | $7.01 | $10.08 |
| June 2017 | $6.97 | $10.05 |
| May 2017 | $6.96 | $10.06 |
| April 2017 | $6.94 | $10.06 |
| March 2017 | $6.92 | $10.06 |
| February 2017 | $6.91 | $10.08 |
| January 2017 | $6.90 | $10.08 |
| December 2016 | $6.88 | $10.08 |
| November 2016 | $6.82 | $10.02 |
| October 2016 | $6.81 | $10.03 |
| September 2016 | $6.78 | $10.02 |
| August 2016 | $6.74 | $9.98 |
| July 2016 | $6.71 | $9.97 |
| June 2016 | $6.65 | $9.90 |
| May 2016 | $6.63 | $9.91 |
| April 2016 | $6.59 | $9.88 |
| March 2016 | $6.52 | $9.80 |
| February 2016 | $6.43 | $9.69 |
| January 2016 | $6.46 | $9.77 |
| December 2015 | $6.48 | $9.83 |
| November 2015 | $6.51 | $9.90 |
| October 2015 | $6.53 | $9.96 |
| September 2015 | $6.52 | $9.97 |
| August 2015 | $6.56 | $10.06 |
| July 2015 | $6.57 | $10.11 |
| June 2015 | $6.56 | $10.11 |
| May 2015 | $6.57 | $10.16 |
| April 2015 | $6.56 | $10.17 |
| March 2015 | $6.51 | $10.13 |
| February 2015 | $6.48 | $10.10 |
| January 2015 | $6.40 | $10.01 |
| December 2014 | $6.40 | $10.04 |
| November 2014 | $6.51 | $10.23 |
| October 2014 | $6.49 | $10.23 |
| September 2014 | $6.48 | $10.23 |
| August 2014 | $6.50 | $10.29 |
| July 2014 | $6.48 | $10.29 |
| June 2014 | $6.47 | $10.30 |
| May 2014 | $6.44 | $10.28 |
| April 2014 | $6.42 | $10.27 |
| March 2014 | $6.41 | $10.28 |
| February 2014 | $6.39 | $10.28 |
| January 2014 | $6.37 | $10.28 |
| December 2013 | $6.33 | $10.25 |
| November 2013 | $6.31 | $10.24 |
| October 2013 | $6.28 | $10.21 |
| September 2013 | $6.21 | $10.13 |
| August 2013 | $6.18 | $10.10 |
| July 2013 | $6.16 | $10.09 |
| June 2013 | $6.10 | $10 |
MWFRX
Price: $9.49
52 week price:
Forward Dividend Yield: 7.33%
Dividend Per Share: 0.70 USD
Exchange: NAS
Market Capitalization: 322.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 18.74%
DGR10: 12.88%