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Strategic Income Fund -
Daily NAV & History

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Daily Prices - Strategic Income Fund (MWSIX)

Date NAV Dividend Rate
12/31/2010 $8.04 0.0011430680
12/30/2010 $8.04 0.0011470700
12/29/2010 $8.04 0.0011067230
12/28/2010 $8.03 0.0011728310
12/27/2010 $8.04 0.0010929870
12/26/2010 $8.04 0.0010294660
12/25/2010 $8.04 0.0010294660
12/24/2010 $8.04 0.0010294660
12/23/2010 $8.04 0.0010294660
12/22/2010 $8.04 0.0010183540
12/21/2010 $8.04 0.0010456110
12/20/2010 $8.04 0.0010153790
12/19/2010 $8.04 0.0012607340
12/18/2010 $8.04 0.0012607340
12/17/2010 $8.04 0.0012607340
12/16/2010 $8.03 0.0012253370
12/15/2010 $8.03 0.0011203140
12/14/2010 $8.04 0.0011823610
12/13/2010 $8.05 0.0011213940
12/12/2010 $8.05 0.0010095730
12/11/2010 $8.05 0.0010095730
12/10/2010 $8.05 0.0010095730
12/09/2010 $8.05 0.0009996270
12/08/2010 $8.04 0.0011523280
12/07/2010 $8.04 0.0011175830
12/06/2010 $8.05 0.0011014770
12/05/2010 $8.04 0.0011262290
12/04/2010 $8.04 0.0011262290
12/03/2010 $8.04 0.0011262290
12/02/2010 $8.04 0.0011586250
12/01/2010 $8.02 0.0011165340
11/30/2010 $8.03 0.0011101580
11/29/2010 $8.03 0.0011220620
11/28/2010 $8.04 0.0016951150
11/27/2010 $8.04 0.0016951150
11/26/2010 $8.04 0.0016951150
11/25/2010 $8.04 0.0014965030
11/24/2010 $8.04 0.0014965030
11/23/2010 $8.06 0.0014985060
11/22/2010 $8.06 0.0015289390
11/21/2010 $8.05 0.0014639440
11/20/2010 $8.05 0.0014639440
11/19/2010 $8.05 0.0014639440
11/18/2010 $8.05 0.0015138720
11/17/2010 $8.05 0.0014997170
11/16/2010 $8.05 0.0015868940
11/15/2010 $8.05 0.0012119140
11/14/2010 $8.06 0.0011767780
11/13/2010 $8.06 0.0011767780
11/12/2010 $8.06 0.0011767780
11/11/2010 $8.06 0.0010108560
11/10/2010 $8.06 0.0010849860
11/09/2010 $8.06 0.0011905490
11/08/2010 $8.05 0.0009973070
11/07/2010 $8.05 0.0009825810
11/06/2010 $8.05 0.0009825810
11/05/2010 $8.05 0.0009825810
11/04/2010 $8.07 0.0009776290
11/03/2010 $8.07 0.0009157850
11/02/2010 $8.07 0.0010318350
11/01/2010 $8.07 0.0010008220
10/31/2010 $8.05 0.0009909430
10/30/2010 $8.05 0.0009909430
10/29/2010 $8.05 0.0009909430
10/28/2010 $8.06 0.0013650870
10/27/2010 $8.06 0.0014003910
10/26/2010 $8.07 0.0011674290
10/25/2010 $8.06 0.0011041270
10/24/2010 $8.06 0.0010307860
10/23/2010 $8.06 0.0010307860
10/22/2010 $8.06 0.0010307860
10/21/2010 $8.06 0.0011286730
10/20/2010 $8.07 0.0010637030
10/19/2010 $8.06 0.0010114630
10/18/2010 $8.07 0.0011039960
10/17/2010 $8.06 0.0010712340
10/16/2010 $8.06 0.0010712340
10/15/2010 $8.06 0.0010712340
10/14/2010 $8.06 0.0009458240
10/13/2010 $8.05 0.0009510500
10/12/2010 $8.02 0.0010130870
10/11/2010 $8.01 0.0010067740
10/10/2010 $8.01 0.0010133620
10/09/2010 $8.01 0.0010133620
10/08/2010 $8.01 0.0010133620
10/07/2010 $8.01 0.0010079530
10/06/2010 $8.00 0.0010092780
10/05/2010 $8.00 0.0009253110
10/04/2010 $7.98 0.0010755280
10/03/2010 $7.98 0.0010480110
10/02/2010 $7.98 0.0010480110
10/01/2010 $7.98 0.0010480110
09/30/2010 $7.98 0.0010613750
09/29/2010 $7.97 0.0014326350
09/28/2010 $7.98 0.0014349820
09/27/2010 $7.98 0.0011704870
09/26/2010 $7.97 0.0011257180
09/25/2010 $7.97 0.0011257180
09/24/2010 $7.97 0.0011257180
09/23/2010 $7.95 0.0011303370
09/22/2010 $7.96 0.0011894490
09/21/2010 $7.95 0.0011218970
09/20/2010 $7.94 0.0011265040
09/19/2010 $7.94 0.0011393520
09/18/2010 $7.94 0.0011393520
09/17/2010 $7.94 0.0011393520
09/16/2010 $7.93 0.0010857610
09/15/2010 $7.94 0.0016797460
09/14/2010 $7.93 0.0011164910
09/13/2010 $7.92 0.0018549210
09/12/2010 $7.92 0.0011012260
09/11/2010 $7.92 0.0011012260
09/10/2010 $7.92 0.0011012260
09/09/2010 $7.90 0.0011845030
09/08/2010 $7.90 0.0011871060
09/07/2010 $7.90 0.0011375670
09/06/2010 $7.86 0.0011534580
09/05/2010 $7.86 0.0011534580
09/04/2010 $7.86 0.0011534580
09/03/2010 $7.86 0.0011534580
09/02/2010 $7.87 0.0011326710
09/01/2010 $7.86 0.0011368770
08/31/2010 $7.88 0.0011999250
08/30/2010 $7.86 0.0012397260
08/29/2010 $7.85 0.0012608690
08/28/2010 $7.85 0.0012608690
08/27/2010 $7.85 0.0012608690
08/26/2010 $7.87 0.0012573240
08/25/2010 $7.84 0.0013094590
08/24/2010 $7.86 0.0012349700
08/23/2010 $7.86 0.0012540850
08/22/2010 $7.85 0.0012230560
08/21/2010 $7.85 0.0012230560
08/20/2010 $7.85 0.0012230560
08/19/2010 $7.86 0.0012631610
08/18/2010 $7.83 0.0013387480
08/17/2010 $7.83 0.0012963040
08/16/2010 $7.82 0.0013916140
08/15/2010 $7.79 0.0013495820
08/14/2010 $7.79 0.0013495820
08/13/2010 $7.79 0.0013495820
08/12/2010 $7.77 0.0013425060
08/11/2010 $7.77 0.0013353060
08/10/2010 $7.77 0.0013099010
08/09/2010 $7.77 0.0013318020
08/08/2010 $7.75 0.0013407000
08/07/2010 $7.75 0.0013407000
08/06/2010 $7.75 0.0013407000
08/05/2010 $7.76 0.0012709840
08/04/2010 $7.76 0.0012734080
08/03/2010 $7.75 0.0012375420
08/02/2010 $7.72 0.0012434650
08/01/2010 $7.72 0.0012533660
07/31/2010 $7.72 0.0012533660
07/30/2010 $7.72 0.0012533660
07/29/2010 $7.71 0.0013218970
07/28/2010 $7.70 0.0012934440
07/27/2010 $7.70 0.0013583620
07/26/2010 $7.69 0.0012735360
07/25/2010 $7.68 0.0012054370
07/24/2010 $7.68 0.0012054370
07/23/2010 $7.68 0.0012054370
07/22/2010 $7.68 0.0012057540
07/21/2010 $7.68 0.0012108370
07/20/2010 $7.69 0.0011397270
07/19/2010 $7.68 0.0012384380
07/18/2010 $7.67 0.0013434230
07/17/2010 $7.67 0.0013434230
07/16/2010 $7.67 0.0013434230
07/15/2010 $7.67 0.0011596850
07/14/2010 $7.68 0.0012409180
07/13/2010 $7.68 0.0012482260
07/12/2010 $7.68 0.0012280570
07/11/2010 $7.65 0.0012321140
07/10/2010 $7.65 0.0012321140
07/09/2010 $7.65 0.0012321140
07/08/2010 $7.65 0.0012430270
07/07/2010 $7.63 0.0012217060
07/06/2010 $7.64 0.0012286720
07/05/2010 $7.62 0.0012558290
07/04/2010 $7.62 0.0012558290
07/03/2010 $7.62 0.0012558290
07/02/2010 $7.62 0.0012558290
07/01/2010 $7.61 0.0011385730
06/30/2010 $7.62 0.0012452340
06/29/2010 $7.61 0.0012487950
06/28/2010 $7.62 0.0011661000
06/27/2010 $7.63 0.0012252760
06/26/2010 $7.63 0.0012252760
06/25/2010 $7.63 0.0012252760
06/24/2010 $7.62 0.0012264230
06/23/2010 $7.64 0.0011877540
06/22/2010 $7.64 0.0011977340
06/21/2010 $7.64 0.0012263340
06/20/2010 $7.64 0.0012683130
06/19/2010 $7.64 0.0012683130
06/18/2010 $7.64 0.0012683130
06/17/2010 $7.64 0.0013796080
06/16/2010 $7.64 0.0013297560
06/15/2010 $7.64 0.0013139800
06/14/2010 $7.62 0.0012356530
06/13/2010 $7.62 0.0012909870
06/12/2010 $7.62 0.0012909870
06/11/2010 $7.62 0.0012909870
06/10/2010 $7.63 0.0012924190
06/09/2010 $7.63 0.0013136080
06/08/2010 $7.63 0.0012994010
06/07/2010 $7.63 0.0013085200
06/06/2010 $7.62 0.0013211310
06/05/2010 $7.62 0.0013211310
06/04/2010 $7.62 0.0013211310
06/03/2010 $7.65 0.0013307810
06/02/2010 $7.64 0.0012797710
06/01/2010 $7.63 0.0012990350
05/31/2010 $7.63 0.0014709260
05/30/2010 $7.63 0.0014709260
05/29/2010 $7.63 0.0014709260
05/28/2010 $7.63 0.0014709260
05/27/2010 $7.62 0.0015524150
05/26/2010 $7.61 0.0015174520
05/25/2010 $7.61 0.0015539900
05/24/2010 $7.64 0.0014198400
05/23/2010 $7.64 0.0012918840
05/22/2010 $7.64 0.0012918840
05/21/2010 $7.64 0.0012918840
05/20/2010 $7.64 0.0012983870
05/19/2010 $7.68 0.0012769830
05/18/2010 $7.70 0.0013035500
05/17/2010 $7.71 0.0012431980
05/16/2010 $7.72 0.0013041760
05/15/2010 $7.72 0.0013041760
05/14/2010 $7.72 0.0013041760
05/13/2010 $7.73 0.0012801820
05/12/2010 $7.73 0.0015503780
05/11/2010 $7.73 0.0013132210
05/10/2010 $7.74 0.0013366590
05/09/2010 $7.68 0.0013383510
05/08/2010 $7.68 0.0013383510
05/07/2010 $7.68 0.0013383510
05/06/2010 $7.71 0.0012627450
05/05/2010 $7.76 0.0013725690
05/04/2010 $7.77 0.0014664160
05/03/2010 $7.77 0.0012013520
05/02/2010 $7.72 0.0013484350
05/01/2010 $7.72 0.0013484350
04/30/2010 $7.72 0.0013484350
04/29/2010 $7.71 0.0012115940
04/28/2010 $7.71 0.0012892600
04/27/2010 $7.72 0.0014219710
04/26/2010 $7.73 0.0013995880
04/25/2010 $7.72 0.0013572670
04/24/2010 $7.72 0.0013572670
04/23/2010 $7.72 0.0013572670
04/22/2010 $7.71 0.0013456920
04/21/2010 $7.71 0.0013659010
04/20/2010 $7.70 0.0013737360
04/19/2010 $7.69 0.0013318870
04/18/2010 $7.70 0.0013345920
04/17/2010 $7.70 0.0013345920
04/16/2010 $7.70 0.0013345920
04/15/2010 $7.70 0.0016248710
04/14/2010 $7.67 0.0013207810
04/13/2010 $7.64 0.0013153770
04/12/2010 $7.62 0.0013193380
04/11/2010 $7.60 0.0014720650
04/10/2010 $7.60 0.0014720650
04/09/2010 $7.60 0.0014720650
04/08/2010 $7.57 0.0014742120
04/07/2010 $7.52 0.0014881590
04/06/2010 $7.50 0.0015280310
04/05/2010 $7.50 0.0014643270
04/04/2010 $7.47 0.0014630850
04/03/2010 $7.47 0.0014630850
04/02/2010 $7.47 0.0014630850
04/01/2010 $7.47 0.0014630850
03/31/2010 $7.44 0.0013520300
03/30/2010 $7.42 0.0013327870
03/29/2010 $7.39 0.0014996950
03/28/2010 $7.39 0.0014758200
03/27/2010 $7.39 0.0014758200
03/26/2010 $7.39 0.0014758200
03/25/2010 $7.39 0.0014899980
03/24/2010 $7.38 0.0015316190
03/23/2010 $7.37 0.0014162590
03/22/2010 $7.37 0.0014196480
03/21/2010 $7.37 0.0014537740
03/20/2010 $7.37 0.0014537740
03/19/2010 $7.37 0.0014537740
03/18/2010 $7.37 0.0014439450
03/17/2010 $7.37 0.0014659820
03/16/2010 $7.37 0.0016499810
03/15/2010 $7.40 0.0016377810
03/14/2010 $7.38 0.0016309130
03/13/2010 $7.38 0.0016309130
03/12/2010 $7.38 0.0016309130
03/11/2010 $7.38 0.0016222830
03/10/2010 $7.38 0.0016317050
03/09/2010 $7.37 0.0016754840
03/08/2010 $7.36 0.0016416180
03/07/2010 $7.35 0.0016542220
03/06/2010 $7.35 0.0016542220
03/05/2010 $7.35 0.0016542220
03/04/2010 $7.34 0.0016635480
03/03/2010 $7.34 0.0016689230
03/02/2010 $7.34 0.0016384500
03/01/2010 $7.34 0.0010632410
02/28/2010 $7.34 0.0011557490
02/27/2010 $7.34 0.0011557490
02/26/2010 $7.34 0.0011557490
02/25/2010 $7.33 0.0011218430
02/24/2010 $7.33 0.0010554430
02/23/2010 $7.34 0.0010859380
02/22/2010 $7.35 0.0010665550
02/21/2010 $7.38 0.0011773920
02/20/2010 $7.38 0.0011773920
02/19/2010 $7.38 0.0011773920
02/18/2010 $7.38 0.0012039210
02/17/2010 $7.36 0.0012366330
02/16/2010 $7.36 0.0011648450
02/15/2010 $7.34 0.0011042870
02/14/2010 $7.34 0.0011042870
02/13/2010 $7.34 0.0011042870
02/12/2010 $7.34 0.0011042870
02/11/2010 $7.35 0.0010880900
02/10/2010 $7.34 0.0011052760
02/09/2010 $7.35 0.0009091510
02/08/2010 $7.33 0.0009843380
02/07/2010 $7.32 0.0009956880
02/06/2010 $7.32 0.0009956880
02/05/2010 $7.32 0.0009956880
02/04/2010 $7.31 0.0009938380
02/03/2010 $7.32 0.0010134710
02/02/2010 $7.32 0.0005650320
02/01/2010 $7.31 0.0000600000
01/31/2010 $7.31 0.0000500000
01/30/2010 $7.31 0.0000500000
01/29/2010 $7.31 0.0000500000
01/28/2010 $7.29 0.0000800000
01/27/2010 $7.28 0.0001695570
01/26/2010 $7.28 0.0001905860
01/25/2010 $7.28 0.0002757280
01/24/2010 $7.28 0.0001838440
01/23/2010 $7.28 0.0001838440
01/22/2010 $7.28 0.0001838440
01/21/2010 $7.27 0.0007794760
01/20/2010 $7.27 0.0007467180
01/19/2010 $7.28 0.0007611230
01/18/2010 $7.26 0.0009901870
01/17/2010 $7.26 0.0009901870
01/16/2010 $7.26 0.0009901870
01/15/2010 $7.26 0.0009901870
01/14/2010 $7.27 0.0007852520
01/13/2010 $7.26 0.0008220850
01/12/2010 $7.28 0.0007713180
01/11/2010 $7.26 0.0007698200
01/10/2010 $7.26 0.0007886190
01/09/2010 $7.26 0.0007886190
01/08/2010 $7.26 0.0007886190
01/07/2010 $7.25 0.0006355520
01/06/2010 $7.24 0.0008785230
01/05/2010 $7.24 0.0007980200
01/04/2010 $7.20 0.0007261380
01/03/2010 $7.18 0.0005371540
01/02/2010 $7.18 0.0005371540
01/01/2010 $7.18 0.0005371540



Daily Price Archive
Current Year by Month
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By Year Since Inception
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2009201020112012
2013
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