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Total Return Bond Fund -
Daily NAV & History

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Daily Prices - Total Return Bond Fund (MWTRX)

Date NAV Dividend Rate
09/09/2010 $10.58 0.0014662060
09/08/2010 $10.61 0.0013795840
09/07/2010 $10.63 0.0013093570
09/06/2010 $10.59 0.0013043640
09/05/2010 $10.59 0.0013043640
09/04/2010 $10.59 0.0013043640
09/03/2010 $10.59 0.0013043640
09/02/2010 $10.61 0.0013336570
09/01/2010 $10.62 0.0013041890
08/31/2010 $10.64 0.0012967180
08/30/2010 $10.62 0.0012647180
08/29/2010 $10.59 0.0013025080
08/28/2010 $10.59 0.0013025080
08/27/2010 $10.59 0.0013025080
08/26/2010 $10.64 0.0012641420
08/25/2010 $10.62 0.0012473820
08/24/2010 $10.64 0.0012519690
08/23/2010 $10.61 0.0012585940
08/22/2010 $10.61 0.0012259820
08/21/2010 $10.61 0.0012259820
08/20/2010 $10.61 0.0012259820
08/19/2010 $10.62 0.0012544390
08/18/2010 $10.59 0.0011483130
08/17/2010 $10.60 0.0010981050
08/16/2010 $10.61 0.0012223070
08/15/2010 $10.57 0.0011424410
08/14/2010 $10.57 0.0011424410
08/13/2010 $10.57 0.0011424410
08/12/2010 $10.55 0.0011754110
08/11/2010 $10.58 0.0012416540
08/10/2010 $10.55 0.0012033510
08/09/2010 $10.54 0.0011834080
08/08/2010 $10.55 0.0012058340
08/07/2010 $10.55 0.0012058340
08/06/2010 $10.55 0.0012058340
08/05/2010 $10.53 0.0012028970
08/04/2010 $10.51 0.0012282540
08/03/2010 $10.52 0.0012179150
08/02/2010 $10.49 0.0012233450
08/01/2010 $10.51 0.0011681710
07/31/2010 $10.51 0.0011681710
07/30/2010 $10.51 0.0011681710
07/29/2010 $10.48 0.0011941860
07/28/2010 $10.46 0.0015288850
07/27/2010 $10.44 0.0012238510
07/26/2010 $10.45 0.0012139190
07/25/2010 $10.44 0.0012266120
07/24/2010 $10.44 0.0012266120
07/23/2010 $10.44 0.0012266120
07/22/2010 $10.45 0.0012306300
07/21/2010 $10.46 0.0012305320
07/20/2010 $10.44 0.0009778250
07/19/2010 $10.43 0.0011862170
07/18/2010 $10.44 0.0011565420
07/17/2010 $10.44 0.0011565420
07/16/2010 $10.44 0.0011565420
07/15/2010 $10.42 0.0010009740
07/14/2010 $10.40 0.0011518660
07/13/2010 $10.37 0.0011057740
07/12/2010 $10.39 0.0011720080
07/11/2010 $10.38 0.0011936790
07/10/2010 $10.38 0.0011936790
07/09/2010 $10.38 0.0011936790
07/08/2010 $10.38 0.0012009160
07/07/2010 $10.38 0.0012073570
07/06/2010 $10.39 0.0011797520
07/05/2010 $10.37 0.0011885610
07/04/2010 $10.37 0.0011885610
07/03/2010 $10.37 0.0011885610
07/02/2010 $10.37 0.0011885610
07/01/2010 $10.38 0.0011764860
06/30/2010 $10.39 0.0012581520
06/29/2010 $10.39 0.0027062480
06/28/2010 $10.38 0.0024639300
06/27/2010 $10.36 0.0016723390
06/26/2010 $10.36 0.0016723390
06/25/2010 $10.36 0.0016723390
06/24/2010 $10.35 0.0012403610
06/23/2010 $10.36 0.0012367210
06/22/2010 $10.35 0.0012582520
06/21/2010 $10.32 0.0012953920
06/20/2010 $10.32 0.0011614130
06/19/2010 $10.32 0.0011614130
06/18/2010 $10.32 0.0011614130
06/17/2010 $10.33 0.0011296730
06/16/2010 $10.30 0.0015835350
06/15/2010 $10.28 0.0013715100
06/14/2010 $10.29 0.0014013080
06/13/2010 $10.31 0.0014227590
06/12/2010 $10.31 0.0014227590
06/11/2010 $10.31 0.0014227590
06/10/2010 $10.27 0.0013986730
06/09/2010 $10.32 0.0014212150
06/08/2010 $10.32 0.0015107150
06/07/2010 $10.32 0.0014068300
06/06/2010 $10.32 0.0014159610
06/05/2010 $10.32 0.0014159610
06/04/2010 $10.32 0.0014159610
06/03/2010 $10.27 0.0014325710
06/02/2010 $10.27 0.0014105160
06/01/2010 $10.28 0.0014361580
05/31/2010 $10.28 0.0014099320
05/30/2010 $10.28 0.0014099320
05/29/2010 $10.28 0.0014099320
05/28/2010 $10.28 0.0014099320
05/27/2010 $10.26 0.0014488600
05/26/2010 $10.29 0.0014020900
05/25/2010 $10.30 0.0013772720
05/24/2010 $10.32 0.0012268540
05/23/2010 $10.34 0.0013044050
05/22/2010 $10.34 0.0013044050
05/21/2010 $10.34 0.0013044050
05/20/2010 $10.35 0.0013988330
05/19/2010 $10.35 0.0012464570
05/18/2010 $10.37 0.0011375600
05/17/2010 $10.35 0.0012269360
05/16/2010 $10.36 0.0011724690
05/15/2010 $10.36 0.0011724690
05/14/2010 $10.36 0.0011724690
05/13/2010 $10.33 0.0012006990
05/12/2010 $10.32 0.0012409020
05/11/2010 $10.33 0.0012122550
05/10/2010 $10.33 0.0012703260
05/09/2010 $10.33 0.0012385210
05/08/2010 $10.33 0.0012385210
05/07/2010 $10.33 0.0012385210
05/06/2010 $10.36 0.0012279920
05/05/2010 $10.37 0.0012134340
05/04/2010 $10.35 0.0015577340
05/03/2010 $10.32 0.0012026080
05/02/2010 $10.34 0.0012624130
05/01/2010 $10.34 0.0012624130
04/30/2010 $10.34 0.0012624130
04/29/2010 $10.32 0.0027889940
04/28/2010 $10.29 0.0027775020
04/27/2010 $10.32 0.0027625580
04/26/2010 $10.28 0.0019529020
04/25/2010 $10.27 0.0012175780
04/24/2010 $10.27 0.0012175780
04/23/2010 $10.27 0.0012175780
04/22/2010 $10.29 0.0012223140
04/21/2010 $10.30 0.0012372180
04/20/2010 $10.28 0.0011640620
04/19/2010 $10.28 0.0010473290
04/18/2010 $10.30 0.0012496550
04/17/2010 $10.30 0.0012496550
04/16/2010 $10.30 0.0012496550
04/15/2010 $10.25 0.0012185640
04/14/2010 $10.22 0.0011430040
04/13/2010 $10.23 0.0012626200
04/12/2010 $10.20 0.0012251810
04/11/2010 $10.18 0.0011006650
04/10/2010 $10.18 0.0011006650
04/09/2010 $10.18 0.0011006650
04/08/2010 $10.16 0.0012468880
04/07/2010 $10.17 0.0012592430
04/06/2010 $10.12 0.0012620900
04/05/2010 $10.10 0.0012472580
04/04/2010 $10.16 0.0012255940
04/03/2010 $10.16 0.0012255940
04/02/2010 $10.16 0.0012255940
04/01/2010 $10.16 0.0012255940
03/31/2010 $10.16 0.0012280550
03/30/2010 $10.14 0.0017318120
03/29/2010 $10.14 0.0019071470
03/28/2010 $10.14 0.0021232790
03/27/2010 $10.14 0.0021232790
03/26/2010 $10.14 0.0021232790
03/25/2010 $10.12 0.0016051340
03/24/2010 $10.14 0.0012479810
03/23/2010 $10.19 0.0014398540
03/22/2010 $10.18 0.0012172140
03/21/2010 $10.17 0.0012071620
03/20/2010 $10.17 0.0012071620
03/19/2010 $10.17 0.0012071620
03/18/2010 $10.18 0.0009497900
03/17/2010 $10.19 0.0012150640
03/16/2010 $10.18 0.0014751350
03/15/2010 $10.15 0.0012620300
03/14/2010 $10.15 0.0012097500
03/13/2010 $10.15 0.0012097500
03/12/2010 $10.15 0.0012097500
03/11/2010 $10.15 0.0013680980
03/10/2010 $10.15 0.0011958800
03/09/2010 $10.14 0.0011989460
03/08/2010 $10.13 0.0010193590
03/07/2010 $10.14 0.0012012050
03/06/2010 $10.14 0.0012012050
03/05/2010 $10.14 0.0012012050
03/04/2010 $10.16 0.0012149760
03/03/2010 $10.15 0.0012123940
03/02/2010 $10.15 0.0012525570
03/01/2010 $10.15 0.0011456180
02/28/2010 $10.14 0.0020756280
02/27/2010 $10.14 0.0020756280
02/26/2010 $10.14 0.0020756280
02/25/2010 $10.12 0.0018519570
02/24/2010 $10.11 0.0010832270
02/23/2010 $10.11 0.0013268370
02/22/2010 $10.08 0.0012541650
02/21/2010 $10.07 0.0010722530
02/20/2010 $10.07 0.0010722530
02/19/2010 $10.07 0.0010722530
02/18/2010 $10.07 0.0010782810
02/17/2010 $10.08 0.0012065060
02/16/2010 $10.11 0.0010820530
02/15/2010 $10.09 0.0011101510
02/14/2010 $10.09 0.0011101510
02/13/2010 $10.09 0.0011101510
02/12/2010 $10.09 0.0011101510
02/11/2010 $10.07 0.0011168230
02/10/2010 $10.09 0.0011264080
02/09/2010 $10.11 0.0011396590
02/08/2010 $10.12 0.0011599810
02/07/2010 $10.14 0.0011401380
02/06/2010 $10.14 0.0011401380
02/05/2010 $10.14 0.0011401380
02/04/2010 $10.13 0.0011431450
02/03/2010 $10.10 0.0011485300
02/02/2010 $10.12 0.0011464250
02/01/2010 $10.11 0.0011393330
01/31/2010 $10.12 0.0019026000
01/30/2010 $10.12 0.0019026000
01/29/2010 $10.12 0.0019026000
01/28/2010 $10.09 0.0018338490
01/27/2010 $10.09 0.0019083680
01/26/2010 $10.12 0.0019302670
01/25/2010 $10.12 0.0015962300
01/24/2010 $10.13 0.0011569760
01/23/2010 $10.13 0.0011569760
01/22/2010 $10.13 0.0011569760
01/21/2010 $10.13 0.0012881710
01/20/2010 $10.11 0.0012492910
01/19/2010 $10.09 0.0012653100
01/18/2010 $10.10 0.0012888120
01/17/2010 $10.10 0.0012888120
01/16/2010 $10.10 0.0012888120
01/15/2010 $10.10 0.0012888120
01/14/2010 $10.09 0.0012283370
01/13/2010 $10.07 0.0012505230
01/12/2010 $10.09 0.0012580520
01/11/2010 $10.03 0.0012681840
01/10/2010 $10.03 0.0012799620
01/09/2010 $10.03 0.0012799620
01/08/2010 $10.03 0.0012799620
01/07/2010 $10.02 0.0012309800
01/06/2010 $10.00 0.0013114940
01/05/2010 $9.97 0.0012859820
01/04/2010 $9.92 0.0012817080
01/03/2010 $9.90 0.0021592450
01/02/2010 $9.90 0.0021592450
01/01/2010 $9.90 0.0021592450



Daily Price Archive
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By Year Since Inception
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2002200320042005
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2010
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Past performance does not guarantee future results.
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