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Strategic Income Fund -
Daily NAV & History

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Daily Prices - Strategic Income Fund (MWSIX)

Date NAV Dividend Rate
12/31/2008 $6.33 0.0035421520
12/30/2008 $6.30 0.0031510270
12/29/2008 $6.25 0.0065183430
12/28/2008 $6.23 0.0034119980
12/27/2008 $6.23 0.0034119980
12/26/2008 $6.23 0.0034119980
12/25/2008 $6.18 0.0033272120
12/24/2008 $6.18 0.0033272120
12/23/2008 $6.16 0.0038280990
12/22/2008 $6.08 0.0047621640
12/21/2008 $6.04 0.0023982040
12/20/2008 $6.04 0.0023982040
12/19/2008 $6.04 0.0023982040
12/18/2008 $6.05 0.0022868550
12/17/2008 $6.05 0.0022976970
12/16/2008 $6.06 0.0023278380
12/15/2008 $6.04 0.0030236750
12/14/2008 $6.03 0.0023267330
12/13/2008 $6.03 0.0023267330
12/12/2008 $6.03 0.0023267330
12/11/2008 $6.07 0.0025480200
12/10/2008 $6.10 0.0024418830
12/09/2008 $6.13 0.0024254110
12/08/2008 $6.14 0.0023717480
12/07/2008 $6.11 0.0024853650
12/06/2008 $6.11 0.0024853650
12/05/2008 $6.11 0.0024853650
12/04/2008 $6.31 0.0029134070
12/03/2008 $6.35 0.0027259660
12/02/2008 $6.39 0.0027500120
12/01/2008 $6.43 0.0025257850
11/30/2008 $6.55 0.0031871190
11/29/2008 $6.55 0.0031871190
11/28/2008 $6.55 0.0031871190
11/27/2008 $6.54 0.0028841810
11/26/2008 $6.54 0.0028841810
11/25/2008 $6.71 0.0032553700
11/24/2008 $6.71 0.0031961390
11/23/2008 $6.62 0.0033579510
11/22/2008 $6.62 0.0033579510
11/21/2008 $6.62 0.0033579510
11/20/2008 $6.72 0.0029328050
11/19/2008 $6.94 0.0040918740
11/18/2008 $7.01 0.0041464400
11/17/2008 $7.08 0.0040852720
11/16/2008 $7.19 0.0037325910
11/15/2008 $7.19 0.0037325910
11/14/2008 $7.19 0.0037325910
11/13/2008 $7.19 0.0036990710
11/12/2008 $7.31 0.0038471580
11/11/2008 $7.42 0.0036700080
11/10/2008 $7.43 0.0039778850
11/09/2008 $7.44 0.0044307640
11/08/2008 $7.44 0.0044307640
11/07/2008 $7.44 0.0044307640
11/06/2008 $7.47 0.0038219730
11/05/2008 $7.53 0.0036230280
11/04/2008 $7.58 0.0037624660
11/03/2008 $7.55 0.0059063920
11/02/2008 $7.57 0.0037258040
11/01/2008 $7.57 0.0037258040
10/31/2008 $7.57 0.0037258040
10/30/2008 $7.52 0.0033095410
10/29/2008 $7.49 0.0038147660
10/28/2008 $7.44 0.0031693840
10/27/2008 $7.45 0.0038617200
10/26/2008 $7.51 0.0036451620
10/25/2008 $7.51 0.0036451620
10/24/2008 $7.51 0.0036451620
10/23/2008 $7.58 0.0034481030
10/22/2008 $7.61 0.0034210460
10/21/2008 $7.61 0.0029634250
10/20/2008 $7.63 0.0029941120
10/19/2008 $7.64 0.0032188000
10/18/2008 $7.64 0.0032188000
10/17/2008 $7.64 0.0032188000
10/16/2008 $7.69 0.0031057780
10/15/2008 $7.76 0.0032808430
10/14/2008 $7.76 0.0034987530
10/13/2008 $7.72 0.0036432220
10/12/2008 $7.67 0.0033483360
10/11/2008 $7.67 0.0033483360
10/10/2008 $7.67 0.0033483360
10/09/2008 $7.73 0.0033954010
10/08/2008 $7.75 0.0032945650
10/07/2008 $7.81 0.0030766550
10/06/2008 $7.82 0.0030254010
10/05/2008 $7.90 0.0031384630
10/04/2008 $7.90 0.0031384630
10/03/2008 $7.90 0.0031384630
10/02/2008 $7.89 0.0031373640
10/01/2008 $7.95 0.0030705210
09/30/2008 $7.94 0.0030308200
09/29/2008 $7.97 0.0038806420
09/28/2008 $8.01 0.0034317130
09/27/2008 $8.01 0.0034317130
09/26/2008 $8.01 0.0034317130
09/25/2008 $8.03 0.0036138080
09/24/2008 $8.03 0.0032292420
09/23/2008 $8.05 0.0032770340
09/22/2008 $8.07 0.0028951660
09/21/2008 $8.04 0.0029205650
09/20/2008 $8.04 0.0029205650
09/19/2008 $8.04 0.0029205650
09/18/2008 $7.97 0.0025715120
09/17/2008 $7.96 0.0024810220
09/16/2008 $8.03 0.0026665630
09/15/2008 $8.04 0.0028958390
09/14/2008 $8.08 0.0026922700
09/13/2008 $8.08 0.0026922700
09/12/2008 $8.08 0.0026922700
09/11/2008 $8.07 0.0026926080
09/10/2008 $8.08 0.0026854000
09/09/2008 $8.08 0.0025653500
09/08/2008 $8.04 0.0024918610
09/07/2008 $8.09 0.0027354330
09/06/2008 $8.09 0.0027354330
09/05/2008 $8.09 0.0027354330
09/04/2008 $8.11 0.0024477780
09/03/2008 $8.14 0.0025933730
09/02/2008 $8.14 0.0026453540
09/01/2008 $8.13 0.0022291960
08/31/2008 $8.13 0.0022291960
08/30/2008 $8.13 0.0022291960
08/29/2008 $8.13 0.0022291960
08/28/2008 $8.14 0.0021044200
08/27/2008 $8.15 0.0025329200
08/26/2008 $8.14 0.0023687930
08/25/2008 $8.12 0.0024638490
08/24/2008 $8.13 0.0023311330
08/23/2008 $8.13 0.0023311330
08/22/2008 $8.13 0.0023311330
08/21/2008 $8.14 0.0023659230
08/20/2008 $8.15 0.0023131150
08/19/2008 $8.14 0.0023301340
08/18/2008 $8.17 0.0023356750
08/17/2008 $8.19 0.0025357570
08/16/2008 $8.19 0.0025357570
08/15/2008 $8.19 0.0025357570
08/14/2008 $8.18 0.0025218540
08/13/2008 $8.18 0.0025285720
08/12/2008 $8.21 0.0032103430
08/11/2008 $8.20 0.0023941280
08/10/2008 $8.22 0.0024572570
08/09/2008 $8.22 0.0024572570
08/08/2008 $8.22 0.0024572570
08/07/2008 $8.23 0.0024901500
08/06/2008 $8.23 0.0023395300
08/05/2008 $8.22 0.0024184630
08/04/2008 $8.22 0.0028092030
08/03/2008 $8.23 0.0031781460
08/02/2008 $8.23 0.0031781460
08/01/2008 $8.23 0.0031781460
07/31/2008 $8.23 0.0026172220
07/30/2008 $8.25 0.0026839220
07/29/2008 $8.24 0.0027710650
07/28/2008 $8.24 0.0020738980
07/27/2008 $8.23 0.0022507110
07/26/2008 $8.23 0.0022507110
07/25/2008 $8.23 0.0022507110
07/24/2008 $8.25 0.0026788280
07/23/2008 $8.21 0.0024274280
07/22/2008 $8.23 0.0026793760
07/21/2008 $8.25 0.0026870020
07/20/2008 $8.25 0.0026586410
07/19/2008 $8.25 0.0026586410
07/18/2008 $8.25 0.0026586410
07/17/2008 $8.25 0.0024649400
07/16/2008 $8.28 0.0027646100
07/15/2008 $8.30 0.0026890540
07/14/2008 $8.32 0.0026308620
07/13/2008 $8.34 0.0027093480
07/12/2008 $8.34 0.0027093480
07/11/2008 $8.34 0.0027093480
07/10/2008 $8.41 0.0027577350
07/09/2008 $8.44 0.0026537450
07/08/2008 $8.46 0.0026756650
07/07/2008 $8.46 0.0026263720
07/06/2008 $8.43 0.0027064790
07/05/2008 $8.43 0.0027064790
07/04/2008 $8.43 0.0027064790
07/03/2008 $8.43 0.0027064790
07/02/2008 $8.43 0.0025058110
07/01/2008 $8.42 0.0029519500
06/30/2008 $8.45 0.0028788410
06/29/2008 $8.46 0.0026724220
06/28/2008 $8.46 0.0026724220
06/27/2008 $8.46 0.0026724220
06/26/2008 $8.46 0.0019657990
06/25/2008 $8.47 0.0023004100
06/24/2008 $8.50 0.0024487090
06/23/2008 $8.51 0.0022196780
06/22/2008 $8.54 0.0028540120
06/21/2008 $8.54 0.0028540120
06/20/2008 $8.54 0.0028540120
06/19/2008 $8.55 0.0028470730
06/18/2008 $8.56 0.0028709540
06/17/2008 $8.56 0.0028564880
06/16/2008 $8.53 0.0030514920
06/15/2008 $8.53 0.0028594940
06/14/2008 $8.53 0.0028594940
06/13/2008 $8.53 0.0028594940
06/12/2008 $8.59 0.0024048620
06/11/2008 $8.61 0.0023628420
06/10/2008 $8.64 0.0024476390
06/09/2008 $8.66 0.0021136740
06/08/2008 $8.73 0.0024337790
06/07/2008 $8.73 0.0024337790
06/06/2008 $8.73 0.0024337790
06/05/2008 $8.72 0.0030970770
06/04/2008 $8.72 0.0026890780
06/03/2008 $8.75 0.0023113890
06/02/2008 $8.76 0.0020557990
06/01/2008 $8.76 0.0024206080
05/31/2008 $8.76 0.0024206080
05/30/2008 $8.76 0.0024206080
05/29/2008 $8.76 0.0011051950
05/28/2008 $8.78 0.0025714400
05/27/2008 $8.81 0.0019604530
05/26/2008 $8.83 0.0022690610
05/25/2008 $8.83 0.0022690610
05/24/2008 $8.83 0.0022690610
05/23/2008 $8.83 0.0022690610
05/22/2008 $8.82 0.0028825130
05/21/2008 $8.85 0.0037666000
05/20/2008 $8.87 0.0023961450
05/19/2008 $8.88 0.0052648250
05/18/2008 $8.88 0.0024448740
05/17/2008 $8.88 0.0024448740
05/16/2008 $8.88 0.0024448740
05/15/2008 $8.87 0.0021949510
05/14/2008 $8.87 0.0024754550
05/13/2008 $8.87 0.0026162550
05/12/2008 $8.86 0.0027369080
05/11/2008 $8.85 0.0033588170
05/10/2008 $8.85 0.0033588170
05/09/2008 $8.85 0.0033588170
05/08/2008 $8.83 0.0023647220
05/07/2008 $8.96 0.0026103330
05/06/2008 $9.02 0.0026188670
05/05/2008 $9.09 0.0006720290
05/04/2008 $9.10 0.0027042670
05/03/2008 $9.10 0.0027042670
05/02/2008 $9.10 0.0027042670
05/01/2008 $9.06 0.0034360830
04/30/2008 $9.06 0.0026002230
04/29/2008 $9.06 0.0091930020
04/28/2008 $9.07 0.0020918630
04/27/2008 $9.09 0.0019405980
04/26/2008 $9.09 0.0019405980
04/25/2008 $9.09 0.0019405980
04/24/2008 $9.07 0.0020920360
04/23/2008 $9.06 0.0019562720
04/22/2008 $9.07 0.0021180560
04/21/2008 $9.05 0.0006785180
04/20/2008 $9.03 0.0019725110
04/19/2008 $9.03 0.0019725110
04/18/2008 $9.03 0.0019725110
04/17/2008 $9.01 0.0019337330
04/16/2008 $9.00 0.0026883200
04/15/2008 $8.97 0.0040893460
04/14/2008 $8.97 0.0029011860
04/13/2008 $8.96 0.0032133580
04/12/2008 $8.96 0.0032133580
04/11/2008 $8.96 0.0032133580
04/10/2008 $8.96 0.0033944370
04/09/2008 $8.94 0.0033702870
04/08/2008 $8.94 0.0034794200
04/07/2008 $8.97 0.0033419610
04/06/2008 $8.94 0.0025695280
04/05/2008 $8.94 0.0025695280
04/04/2008 $8.94 0.0025695280
04/03/2008 $8.89 0.0024797170
04/02/2008 $8.85 0.0025740580
04/01/2008 $8.84 0.0026187550
03/31/2008 $8.85 0.0028862920
03/30/2008 $8.87 0.0056980060
03/29/2008 $8.87 0.0056980060
03/28/2008 $8.87 0.0056980060
03/27/2008 $8.89 0.0029434370
03/26/2008 $8.93 0.0017990430
03/25/2008 $8.96 0.0027053980
03/24/2008 $8.97 0.0027668040
03/23/2008 $8.94 0.0027412950
03/22/2008 $8.94 0.0027412950
03/21/2008 $8.94 0.0027412950
03/20/2008 $8.94 0.0027412950
03/19/2008 $8.93 0.0029043790
03/18/2008 $8.90 0.0022990660
03/17/2008 $8.94 0.0030900320
03/16/2008 $8.91 0.0030174140
03/15/2008 $8.91 0.0030174140
03/14/2008 $8.91 0.0030174140
03/13/2008 $8.93 0.0085480810
03/12/2008 $8.98 0.0074084120
03/11/2008 $9.03 0.0030036560
03/10/2008 $9.01 0.0029625630
03/09/2008 $9.09 0.0029476600
03/08/2008 $9.09 0.0029476600
03/07/2008 $9.09 0.0029476600
03/06/2008 $9.22 0.0027008930
03/05/2008 $9.36 0.0024678020
03/04/2008 $9.38 0.0032471220
03/03/2008 $9.43 0.0025093820
03/02/2008 $9.47 0.0026250560
03/01/2008 $9.47 0.0026250560
02/29/2008 $9.47 0.0026250560
02/28/2008 $9.54 0.0030354380
02/27/2008 $9.56 0.0026134560
02/26/2008 $9.60 0.0028601870
02/25/2008 $9.61 0.0024843490
02/24/2008 $9.60 0.0025885840
02/23/2008 $9.60 0.0025885840
02/22/2008 $9.60 0.0025885840
02/21/2008 $9.63 0.0033981090
02/20/2008 $9.58 0.0028156800
02/19/2008 $9.59 0.0027551260
02/18/2008 $9.64 0.0026962730
02/17/2008 $9.64 0.0026962730
02/16/2008 $9.64 0.0026962730
02/15/2008 $9.64 0.0026962730
02/14/2008 $9.63 0.0026947140
02/13/2008 $9.65 0.0026833390
02/12/2008 $9.65 0.0033809940
02/11/2008 $9.68 0.0026703640
02/10/2008 $9.72 0.0029709770
02/09/2008 $9.72 0.0029709770
02/08/2008 $9.72 0.0029709770
02/07/2008 $9.71 0.0030704340
02/06/2008 $9.78 0.0030434950
02/05/2008 $9.86 0.0027828700
02/04/2008 $9.82 0.0026076990
02/03/2008 $9.78 0.0026402210
02/02/2008 $9.78 0.0026402210
02/01/2008 $9.78 0.0026402210
01/31/2008 $9.79 0.0024794060
01/30/2008 $9.81 0.0027441640
01/29/2008 $9.81 0.0020946820
01/28/2008 $9.82 0.0027441540
01/27/2008 $9.80 0.0025659660
01/26/2008 $9.80 0.0025659660
01/25/2008 $9.80 0.0025659660
01/24/2008 $9.80 0.0027330230
01/23/2008 $9.79 0.0027759380
01/22/2008 $9.87 0.0027475490
01/21/2008 $9.92 0.0024411650
01/20/2008 $9.92 0.0024411650
01/19/2008 $9.92 0.0024411650
01/18/2008 $9.92 0.0024411650
01/17/2008 $9.93 0.0026928830
01/16/2008 $9.97 0.0024485510
01/15/2008 $9.98 0.0035570800
01/14/2008 $10.00 0.0025954130
01/13/2008 $9.97 0.0034017070
01/12/2008 $9.97 0.0034017070
01/11/2008 $9.97 0.0034017070
01/10/2008 $9.94 0.0025169630
01/09/2008 $9.92 0.0025213230
01/08/2008 $9.96 0.0030567640
01/07/2008 $9.99 0.0026016370
01/06/2008 $10.03 0.0025467950
01/05/2008 $10.03 0.0025467950
01/04/2008 $10.03 0.0025467950
01/03/2008 $10.04 0.0029027740
01/02/2008 $10.05 0.0018861840
01/01/2008 $10.02 0.0024349750



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PROSPECTUS TERMS OF USE PRIVACY POLICY
Nothing on this website should be deemed to be investment advice.
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.
©2002-2012 Metropolitan West Asset Management LLC