HOME   NEWSROOM CONTACT
Clients Go

Ultra Short Bond Fund -
Daily NAV & History

 PRINTER FRIENDLY
DOWNLOAD EXCEL FILE
Daily Prices - Ultra Short Bond Fund (MWUSX)

Date NAV Dividend Rate
09/05/2010 $4.16 0.0004758130
09/04/2010 $4.16 0.0004758130
09/03/2010 $4.16 0.0004758130
09/02/2010 $4.16 0.0004748520
09/01/2010 $4.16 0.0004424530
08/31/2010 $4.16 0.0003986820
08/30/2010 $4.16 0.0003966440
08/29/2010 $4.16 0.0004054270
08/28/2010 $4.16 0.0004054270
08/27/2010 $4.16 0.0004054270
08/26/2010 $4.16 0.0004787490
08/25/2010 $4.16 0.0004057790
08/24/2010 $4.16 0.0003108660
08/23/2010 $4.17 0.0003218550
08/22/2010 $4.16 0.0002893090
08/21/2010 $4.16 0.0002893090
08/20/2010 $4.16 0.0002893090
08/19/2010 $4.16 0.0002889860
08/18/2010 $4.15 0.0002538080
08/17/2010 $4.15 0.0002909430
08/16/2010 $4.14 0.0003302460
08/15/2010 $4.13 0.0003704800
08/14/2010 $4.13 0.0003704800
08/13/2010 $4.13 0.0003704800
08/12/2010 $4.13 0.0003526870
08/11/2010 $4.13 0.0003169520
08/10/2010 $4.13 0.0002997920
08/09/2010 $4.13 0.0003477360
08/08/2010 $4.13 0.0003942970
08/07/2010 $4.13 0.0003942970
08/06/2010 $4.13 0.0003942970
08/05/2010 $4.13 0.0003922320
08/04/2010 $4.13 0.0004013860
08/03/2010 $4.12 0.0003964330
08/02/2010 $4.12 0.0003913220
08/01/2010 $4.12 0.0003939740
07/31/2010 $4.12 0.0003939740
07/30/2010 $4.12 0.0003939740
07/29/2010 $4.12 0.0004454960
07/28/2010 $4.12 0.0004482930
07/27/2010 $4.12 0.0003884510
07/26/2010 $4.11 0.0003350150
07/25/2010 $4.10 0.0003079500
07/24/2010 $4.10 0.0003079500
07/23/2010 $4.10 0.0003079500
07/22/2010 $4.10 0.0002629370
07/21/2010 $4.10 0.0003628420
07/20/2010 $4.10 0.0002799080
07/19/2010 $4.10 0.0002368230
07/18/2010 $4.09 0.0002767190
07/17/2010 $4.09 0.0002767190
07/16/2010 $4.09 0.0002767190
07/15/2010 $4.09 0.0002471270
07/14/2010 $4.09 0.0003138480
07/13/2010 $4.09 0.0003003520
07/12/2010 $4.09 0.0003030080
07/11/2010 $4.09 0.0001592790
07/10/2010 $4.09 0.0001592790
07/09/2010 $4.09 0.0001592790
07/08/2010 $4.08 0.0003419250
07/07/2010 $4.08 0.0003331080
07/06/2010 $4.08 0.0003341620
07/05/2010 $4.07 0.0003414610
07/04/2010 $4.07 0.0003414610
07/03/2010 $4.07 0.0003414610
07/02/2010 $4.07 0.0003414610
07/01/2010 $4.07 0.0003405800
06/30/2010 $4.06 0.0003485500
06/29/2010 $4.06 0.0010451780
06/28/2010 $4.07 0.0009316490
06/27/2010 $4.07 0.0004838470
06/26/2010 $4.07 0.0004838470
06/25/2010 $4.07 0.0004838470
06/24/2010 $4.07 0.0003104060
06/23/2010 $4.07 0.0002976000
06/22/2010 $4.07 0.0002880970
06/21/2010 $4.07 0.0002722950
06/20/2010 $4.07 0.0002788350
06/19/2010 $4.07 0.0002788350
06/18/2010 $4.07 0.0002788350
06/17/2010 $4.07 0.0002500340
06/16/2010 $4.07 0.0002001690
06/15/2010 $4.06 0.0002433620
06/14/2010 $4.06 0.0003082740
06/13/2010 $4.06 0.0003094170
06/12/2010 $4.06 0.0003094170
06/11/2010 $4.06 0.0003094170
06/10/2010 $4.06 0.0003097940
06/09/2010 $4.06 0.0003915690
06/08/2010 $4.06 0.0003734000
06/07/2010 $4.06 0.0003896240
06/06/2010 $4.07 0.0003922960
06/05/2010 $4.07 0.0003922960
06/04/2010 $4.07 0.0003922960
06/03/2010 $4.07 0.0004058270
06/02/2010 $4.07 0.0003864810
06/01/2010 $4.06 0.0003787300
05/31/2010 $4.06 0.0003852290
05/30/2010 $4.06 0.0003852290
05/29/2010 $4.06 0.0003852290
05/28/2010 $4.06 0.0003852290
05/27/2010 $4.06 0.0003818460
05/26/2010 $4.06 0.0003907450
05/25/2010 $4.06 0.0002805780
05/24/2010 $4.07 0.0002821560
05/23/2010 $4.07 0.0003188570
05/22/2010 $4.07 0.0003188570
05/21/2010 $4.07 0.0003188570
05/20/2010 $4.08 0.0002599210
05/19/2010 $4.10 0.0002785280
05/18/2010 $4.11 0.0002333900
05/17/2010 $4.11 0.0002682180
05/16/2010 $4.11 0.0002153630
05/15/2010 $4.11 0.0002153630
05/14/2010 $4.11 0.0002153630
05/13/2010 $4.12 0.0002791290
05/12/2010 $4.11 0.0002674250
05/11/2010 $4.11 0.0002765750
05/10/2010 $4.12 0.0002307400
05/09/2010 $4.10 0.0003265020
05/08/2010 $4.10 0.0003265020
05/07/2010 $4.10 0.0003265020
05/06/2010 $4.09 0.0003373120
05/05/2010 $4.13 0.0003345760
05/04/2010 $4.14 0.0003425750
05/03/2010 $4.13 0.0003308030
05/02/2010 $4.13 0.0003414940
05/01/2010 $4.13 0.0003414940
04/30/2010 $4.13 0.0003414940
04/29/2010 $4.12 0.0012390600
04/28/2010 $4.12 0.0012388140
04/27/2010 $4.11 0.0012319400
04/26/2010 $4.11 0.0005822990
04/25/2010 $4.11 0.0003341810
04/24/2010 $4.11 0.0003341810
04/23/2010 $4.11 0.0003341810
04/22/2010 $4.10 0.0003360930
04/21/2010 $4.11 0.0004368860
04/20/2010 $4.10 0.0003473070
04/19/2010 $4.10 0.0002641930
04/18/2010 $4.10 0.0003463660
04/17/2010 $4.10 0.0003463660
04/16/2010 $4.10 0.0003463660
04/15/2010 $4.10 0.0002487590
04/14/2010 $4.08 0.0003615880
04/13/2010 $4.07 0.0003596600
04/12/2010 $4.06 0.0003546670
04/11/2010 $4.06 0.0000100000
04/10/2010 $4.06 0.0000100000
04/09/2010 $4.06 0.0000100000
04/08/2010 $4.05 0.0003644110
04/07/2010 $4.05 0.0003425920
04/06/2010 $4.04 0.0003674700
04/05/2010 $4.04 0.0003633480
04/04/2010 $4.04 0.0003645850
04/03/2010 $4.04 0.0003645850
04/02/2010 $4.04 0.0003645850
04/01/2010 $4.04 0.0003645850
03/31/2010 $4.04 0.0003575200
03/30/2010 $4.03 0.0006320300
03/29/2010 $4.02 0.0006377610
03/28/2010 $4.02 0.0007364650
03/27/2010 $4.02 0.0007364650
03/26/2010 $4.02 0.0007364650
03/25/2010 $4.02 0.0003277360
03/24/2010 $4.02 0.0002201750
03/23/2010 $4.02 0.0002875010
03/22/2010 $4.02 0.0002206990
03/21/2010 $4.01 0.0002019490
03/20/2010 $4.01 0.0002019490
03/19/2010 $4.01 0.0002019490
03/18/2010 $4.01 0.0001971420
03/17/2010 $4.01 0.0001896090
03/16/2010 $4.01 0.0001918650
03/15/2010 $4.01 0.0001871650
03/14/2010 $4.01 0.0001478030
03/13/2010 $4.01 0.0001478030
03/12/2010 $4.01 0.0001478030
03/11/2010 $4.01 0.0002234690
03/10/2010 $4.01 0.0002188070
03/09/2010 $4.01 0.0002228810
03/08/2010 $4.01 0.0001647160
03/07/2010 $4.01 0.0003751950
03/06/2010 $4.01 0.0003751950
03/05/2010 $4.01 0.0003751950
03/04/2010 $4.01 0.0003761930
03/03/2010 $4.01 0.0003577150
03/02/2010 $4.01 0.0003671160
03/01/2010 $4.01 0.0003667850
02/28/2010 $4.01 0.0006910590
02/27/2010 $4.01 0.0006910590
02/26/2010 $4.01 0.0006910590
02/25/2010 $4.00 0.0006569430
02/24/2010 $4.00 0.0001630050
02/23/2010 $4.01 0.0001504710
02/22/2010 $4.01 0.0002591370
02/21/2010 $4.01 0.0001218480
02/20/2010 $4.01 0.0001218480
02/19/2010 $4.01 0.0001218480
02/18/2010 $4.00 0.0001147650
02/17/2010 $4.01 0.0001163960
02/16/2010 $4.01 0.0001044390
02/15/2010 $4.01 0.0001373220
02/14/2010 $4.01 0.0001373220
02/13/2010 $4.01 0.0001373220
02/12/2010 $4.01 0.0001373220
02/11/2010 $4.00 0.0000700000
02/10/2010 $4.00 0.0000700000
02/09/2010 $4.00 0.0000800000
02/08/2010 $4.00 0.0000600000
02/07/2010 $4.01 0.0001635210
02/06/2010 $4.01 0.0001635210
02/05/2010 $4.01 0.0001635210
02/04/2010 $4.00 0.0001830320
02/03/2010 $4.00 0.0001598840
02/02/2010 $4.00 0.0001524470
02/01/2010 $4.00 0.0001059310
01/31/2010 $4.00 0.0005132410
01/30/2010 $4.00 0.0005132410
01/29/2010 $4.00 0.0005132410
01/28/2010 $3.99 0.0005123680
01/27/2010 $3.99 0.0004822950
01/26/2010 $4.00 0.0003783910
01/25/2010 $4.00 0.0004299360
01/24/2010 $4.00 0.0001424210
01/23/2010 $4.00 0.0001424210
01/22/2010 $4.00 0.0001424210
01/21/2010 $4.01 0.0003094570
01/20/2010 $4.01 0.0002841270
01/19/2010 $4.01 0.0003579190
01/18/2010 $4.01 0.0002803370
01/17/2010 $4.01 0.0002803370
01/16/2010 $4.01 0.0002803370
01/15/2010 $4.01 0.0002803370
01/14/2010 $4.01 0.0002987640
01/13/2010 $4.00 0.0002487460
01/12/2010 $4.01 0.0002541850
01/11/2010 $3.99 0.0002404290
01/10/2010 $3.98 0.0004030380
01/09/2010 $3.98 0.0004030380
01/08/2010 $3.98 0.0004030380
01/07/2010 $3.98 0.0003714780
01/06/2010 $3.97 0.0004007440
01/05/2010 $3.95 0.0004243460
01/04/2010 $3.94 0.0004030650
01/03/2010 $3.93 0.0008594040
01/02/2010 $3.93 0.0008594040
01/01/2010 $3.93 0.0008594040



Daily Price Archive
Current Year by Month
JanFebMarAprMayJun
JulAugSep
By Year Since Inception
20032004200520062007
200820092010
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
BNY Mellon Distributors Inc., 760 Moore Road, King of Prussia, PA 19406.
©2002-2010 Metropolitan West Asset Management LLC