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Strategic Income Fund -
Daily NAV & History

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Daily Prices - Strategic Income Fund (MWSIX)

Date NAV Dividend Rate
12/31/2004 $11.27 0.0010779130
12/30/2004 $11.27 0.0010133830
12/29/2004 $11.27 0.0013132410
12/28/2004 $11.27 0.0016380270
12/27/2004 $11.27 0.0009572220
12/26/2004 $11.27 0.0010140450
12/25/2004 $11.27 0.0010140450
12/24/2004 $11.27 0.0010140450
12/23/2004 $11.27 0.0010140450
12/22/2004 $11.26 0.0009950310
12/21/2004 $11.27 0.0009393420
12/20/2004 $11.28 0.0012085930
12/19/2004 $11.29 0.0011035940
12/18/2004 $11.29 0.0011035940
12/17/2004 $11.29 0.0011035940
12/16/2004 $11.27 0.0011697040
12/15/2004 $11.28 0.0011644280
12/14/2004 $11.27 0.0011562270
12/13/2004 $11.39 0.0011500150
12/12/2004 $11.39 0.0012364160
12/11/2004 $11.39 0.0012364160
12/10/2004 $11.39 0.0012364160
12/09/2004 $11.38 0.0011607810
12/08/2004 $11.38 0.0011681560
12/07/2004 $11.36 0.0011751510
12/06/2004 $11.37 0.0011716630
12/05/2004 $11.37 0.0010822890
12/04/2004 $11.37 0.0010822890
12/03/2004 $11.37 0.0010822890
12/02/2004 $11.37 0.0010692890
12/01/2004 $11.38 0.0010882710
11/30/2004 $11.37 0.0011764020
11/29/2004 $11.37 0.0009552980
11/28/2004 $11.37 0.0012924910
11/27/2004 $11.37 0.0012924910
11/26/2004 $11.37 0.0012924910
11/25/2004 $11.37 0.0012834220
11/24/2004 $11.37 0.0012834220
11/23/2004 $11.37 0.0009997020
11/22/2004 $11.36 0.0010938920
11/21/2004 $11.37 0.0009892890
11/20/2004 $11.37 0.0009892890
11/19/2004 $11.37 0.0009892890
11/18/2004 $11.36 0.0010053460
11/17/2004 $11.37 0.0009937670
11/16/2004 $11.36 0.0010317310
11/15/2004 $11.35 0.0008031730
11/14/2004 $11.35 0.0014063180
11/13/2004 $11.35 0.0014063180
11/12/2004 $11.35 0.0014063180
11/11/2004 $11.35 0.0011727660
11/10/2004 $11.35 0.0013801850
11/09/2004 $11.34 0.0018448680
11/08/2004 $11.34 0.0009500960
11/07/2004 $11.34 0.0009390660
11/06/2004 $11.34 0.0009390660
11/05/2004 $11.34 0.0009390660
11/04/2004 $11.33 0.0009211710
11/03/2004 $11.32 0.0009826330
11/02/2004 $11.31 0.0008622150
11/01/2004 $11.31 0.0009945190
10/31/2004 $11.31 0.0009416890
10/30/2004 $11.31 0.0009416890
10/29/2004 $11.31 0.0009416890
10/28/2004 $11.29 0.0008743600
10/27/2004 $11.30 0.0010098130
10/26/2004 $11.30 0.0009567970
10/25/2004 $11.29 0.0010464040
10/24/2004 $11.29 0.0010486500
10/23/2004 $11.29 0.0010486500
10/22/2004 $11.29 0.0010486500
10/21/2004 $11.29 0.0010645890
10/20/2004 $11.28 0.0009554790
10/19/2004 $11.29 0.0009147260
10/18/2004 $11.29 0.0008392220
10/17/2004 $11.30 0.0011671770
10/16/2004 $11.30 0.0011671770
10/15/2004 $11.30 0.0011671770
10/14/2004 $11.29 0.0008421630
10/13/2004 $11.31 0.0010541270
10/12/2004 $11.31 0.0007247530
10/11/2004 $11.30 0.0008645900
10/10/2004 $11.30 0.0008570500
10/09/2004 $11.30 0.0008570500
10/08/2004 $11.30 0.0008570500
10/07/2004 $11.31 0.0008847280
10/06/2004 $11.31 0.0010930580
10/05/2004 $11.31 0.0009001190
10/04/2004 $11.31 0.0011642860
10/03/2004 $11.30 0.0008346460
10/02/2004 $11.30 0.0008346460
10/01/2004 $11.30 0.0008346460
09/30/2004 $11.29 0.0040292680
09/29/2004 $11.29 0.0010933610
09/28/2004 $11.29 0.0022477390
09/27/2004 $11.29 0.0010187820
09/26/2004 $11.26 0.0011084730
09/25/2004 $11.26 0.0011084730
09/24/2004 $11.26 0.0011084730
09/23/2004 $11.27 0.0010624310
09/22/2004 $11.27 0.0007546060
09/21/2004 $11.27 0.0012925400
09/20/2004 $11.27 0.0008777040
09/19/2004 $11.27 0.0007805030
09/18/2004 $11.27 0.0007805030
09/17/2004 $11.27 0.0007805030
09/16/2004 $11.27 0.0008425470
09/15/2004 $11.27 0.0007242030
09/14/2004 $11.26 0.0008995640
09/13/2004 $11.26 0.0010903610
09/12/2004 $11.26 0.0009644660
09/11/2004 $11.26 0.0009644660
09/10/2004 $11.26 0.0009644660
09/09/2004 $11.25 0.0009797530
09/08/2004 $11.26 0.0009883780
09/07/2004 $11.24 0.0009976370
09/06/2004 $11.23 0.0010348250
09/05/2004 $11.23 0.0010348250
09/04/2004 $11.23 0.0010348250
09/03/2004 $11.23 0.0010348250
09/02/2004 $11.24 0.0011309800
09/01/2004 $11.25 0.0010647060
08/31/2004 $11.25 0.0010480020
08/30/2004 $11.24 0.0010467510
08/29/2004 $11.23 0.0010366830
08/28/2004 $11.23 0.0010366830
08/27/2004 $11.23 0.0010366830
08/26/2004 $11.23 0.0009871680
08/25/2004 $11.23 0.0010329250
08/24/2004 $11.22 0.0010535000
08/23/2004 $11.21 0.0009618780
08/22/2004 $11.21 0.0009320040
08/21/2004 $11.21 0.0009320040
08/20/2004 $11.21 0.0009320040
08/19/2004 $11.22 0.0009169100
08/18/2004 $11.22 0.0008540710
08/17/2004 $11.21 0.0008013370
08/16/2004 $11.20 0.0009233030
08/15/2004 $11.21 0.0009101380
08/14/2004 $11.21 0.0009101380
08/13/2004 $11.21 0.0009101380
08/12/2004 $11.20 0.0009267560
08/11/2004 $11.20 0.0029597830
08/10/2004 $11.20 0.0009493040
08/09/2004 $11.21 0.0009429220
08/08/2004 $11.22 0.0009709440
08/07/2004 $11.22 0.0009709440
08/06/2004 $11.22 0.0009709440
08/05/2004 $11.19 0.0009411630
08/04/2004 $11.19 0.0009475640
08/03/2004 $11.21 0.0004712070
08/02/2004 $11.21 0.0005657350
08/01/2004 $11.21 0.0007636690
07/31/2004 $11.21 0.0007636690
07/30/2004 $11.21 0.0007636690
07/29/2004 $11.20 0.0007322270
07/28/2004 $11.20 0.0006314820
07/27/2004 $11.18 0.0007716460
07/26/2004 $11.20 0.0003973780
07/25/2004 $11.21 0.0008414770
07/24/2004 $11.21 0.0008414770
07/23/2004 $11.21 0.0008414770
07/22/2004 $11.21 0.0008173640
07/21/2004 $11.21 0.0007737540
07/20/2004 $11.21 0.0007933320
07/19/2004 $11.24 0.0006647480
07/18/2004 $11.24 0.0010862210
07/17/2004 $11.24 0.0010862210
07/16/2004 $11.24 0.0010862210
07/15/2004 $11.22 0.0009374380
07/14/2004 $11.22 0.0010618000
07/13/2004 $11.21 0.0016892600
07/12/2004 $11.22 0.0011607080
07/11/2004 $11.20 0.0009584000
07/10/2004 $11.20 0.0009584000
07/09/2004 $11.20 0.0009584000
07/08/2004 $11.20 0.0009614440
07/07/2004 $11.19 0.0008855010
07/06/2004 $11.19 0.0007142580
07/05/2004 $11.19 0.0007587970
07/04/2004 $11.19 0.0007587970
07/03/2004 $11.19 0.0007587970
07/02/2004 $11.19 0.0007587970
07/01/2004 $11.18 0.0018003930
06/30/2004 $11.18 0.0006819780
06/29/2004 $11.18 0.0008854500
06/28/2004 $11.18 0.0007337820
06/27/2004 $11.20 0.0007161420
06/26/2004 $11.20 0.0007161420
06/25/2004 $11.20 0.0007161420
06/24/2004 $11.19 0.0007836130
06/23/2004 $11.18 0.0017139740
06/22/2004 $11.18 0.0007132200
06/21/2004 $11.18 0.0007245800
06/20/2004 $11.18 0.0007316520
06/19/2004 $11.18 0.0007316520
06/18/2004 $11.18 0.0007316520
06/17/2004 $11.16 0.0007160300
06/16/2004 $11.16 0.0005872390
06/15/2004 $11.14 0.0005616790
06/14/2004 $11.14 0.0007182430
06/13/2004 $11.15 0.0007822190
06/12/2004 $11.15 0.0007822190
06/11/2004 $11.15 0.0007822190
06/10/2004 $11.15 0.0007822190
06/09/2004 $11.16 0.0007190630
06/08/2004 $11.16 0.0007160850
06/07/2004 $11.15 0.0008363290
06/06/2004 $11.15 0.0008274720
06/05/2004 $11.15 0.0008274720
06/04/2004 $11.15 0.0008274720
06/03/2004 $11.14 0.0008295500
06/02/2004 $11.15 0.0008434060
06/01/2004 $11.16 0.0003752820
05/31/2004 $11.15 0.0008269210
05/30/2004 $11.15 0.0008269210
05/29/2004 $11.15 0.0008269210
05/28/2004 $11.15 0.0008269210
05/27/2004 $11.15 0.0008542970
05/26/2004 $11.14 0.0018564710
05/25/2004 $11.14 0.0004452970
05/24/2004 $11.14 0.0008328240
05/23/2004 $11.13 0.0008001780
05/22/2004 $11.13 0.0008001780
05/21/2004 $11.13 0.0008001780
05/20/2004 $11.12 0.0008289630
05/19/2004 $11.14 0.0008265160
05/18/2004 $11.12 0.0044526540
05/17/2004 $11.09 0.0007095400
05/16/2004 $11.06 0.0009126600
05/15/2004 $11.06 0.0009126600
05/14/2004 $11.06 0.0009126600
05/13/2004 $11.06 0.0009001740
05/12/2004 $11.08 0.0015530750
05/11/2004 $11.10 0.0009032130
05/10/2004 $11.10 0.0008900420
05/09/2004 $11.14 0.0009150840
05/08/2004 $11.14 0.0009150840
05/07/2004 $11.14 0.0009150840
05/06/2004 $11.16 0.0009916800
05/05/2004 $11.18 0.0007942900
05/04/2004 $11.16 0.0002513950
05/03/2004 $11.18 0.0008095670
05/02/2004 $11.19 0.0007968640
05/01/2004 $11.19 0.0007968640
04/30/2004 $11.19 0.0007968640
04/29/2004 $11.21 0.0007639500
04/28/2004 $11.22 0.0009748570
04/27/2004 $11.22 0.0006908480
04/26/2004 $11.22 0.0004735910
04/25/2004 $11.22 0.0008278850
04/24/2004 $11.22 0.0008278850
04/23/2004 $11.22 0.0008278850
04/22/2004 $11.23 0.0009898460
04/21/2004 $11.22 0.0008835700
04/20/2004 $11.25 0.0010113940
04/19/2004 $11.27 0.0012091440
04/18/2004 $11.28 0.0009563980
04/17/2004 $11.28 0.0009563980
04/16/2004 $11.28 0.0009563980
04/15/2004 $11.30 0.0010061800
04/14/2004 $11.32 0.0010795080
04/13/2004 $11.31 0.0011312860
04/12/2004 $11.33 0.0011563870
04/11/2004 $11.33 0.0010056510
04/10/2004 $11.33 0.0010056510
04/09/2004 $11.33 0.0010056510
04/08/2004 $11.33 0.0010056510
04/07/2004 $11.33 0.0008467730
04/06/2004 $11.33 0.0008552340
04/05/2004 $11.31 0.0021312990
04/04/2004 $11.30 0.0009163230
04/03/2004 $11.30 0.0009163230
04/02/2004 $11.30 0.0009163230
04/01/2004 $11.28 0.0011674630



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Past performance does not guarantee future results.
Shares of the Metropolitan West Funds are distributed by
Foreside Distributors, LLC, 400 Berwyn Park,
899 Cassatt Road, Berwyn Park, Pa 19312.
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