Nasdaq - Delayed Quote
USD
TCW MetWest Total Return Bd I (MWTIX)
8.82
+0.03
(+0.34%)
At close: 6:53:30 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
8.79
8.79
8.79
8.79
8.79
-
Oct 28, 2026
8.76
8.76
8.76
8.76
8.76
-
Oct 27, 2026
8.78
8.78
8.78
8.78
8.78
-
Oct 26, 2026
8.78
8.78
8.78
8.78
8.78
-
Oct 23, 2026
8.77
8.77
8.77
8.77
8.77
-
Oct 22, 2026
8.79
8.79
8.79
8.79
8.79
-
Oct 21, 2026
8.71
8.71
8.71
8.71
8.71
-
Oct 20, 2026
8.71
8.71
8.71
8.71
8.71
-
Oct 19, 2026
8.70
8.70
8.70
8.70
8.70
-
Oct 16, 2026
8.73
8.73
8.73
8.73
8.73
-
Oct 15, 2026
8.73
8.73
8.73
8.73
8.73
-
Oct 14, 2026
8.68
8.68
8.68
8.68
8.68
-
Oct 13, 2026
8.67
8.67
8.67
8.67
8.67
-
Oct 12, 2026
8.66
8.66
8.66
8.66
8.66
-
Oct 9, 2026
8.66
8.66
8.66
8.66
8.66
-
Oct 8, 2026
8.66
8.66
8.66
8.66
8.66
-
Oct 7, 2026
8.63
8.63
8.63
8.63
8.63
-
Oct 6, 2026
8.64
8.64
8.64
8.64
8.64
-
Oct 5, 2026
8.62
8.62
8.62
8.62
8.62
-
Oct 2, 2026
8.63
8.63
8.63
8.63
8.63
-
Oct 1, 2026
8.66
8.66
8.66
8.66
8.66
-
Sep 30, 2026
0.026
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
8.63
8.63
8.63
8.63
8.63
-
Sep 29, 2026
8.65
8.65
8.65
8.65
8.62
-
Sep 28, 2026
8.66
8.66
8.66
8.66
8.63
-
Sep 25, 2026
8.71
8.71
8.71
8.71
8.68
-
Sep 24, 2026
8.69
8.69
8.69
8.69
8.66
-
Sep 23, 2026
8.73
8.73
8.73
8.73
8.70
-
Sep 22, 2026
8.82
8.82
8.82
8.82
8.79
-
Sep 21, 2026
8.82
8.82
8.82
8.82
8.79
-
Sep 18, 2026
8.79
8.79
8.79
8.79
8.76
-
Sep 17, 2026
8.83
8.83
8.83
8.83
8.80
-
Sep 16, 2026
8.79
8.79
8.79
8.79
8.76
-
Sep 15, 2026
8.79
8.79
8.79
8.79
8.76
-
Sep 14, 2026
8.80
8.80
8.80
8.80
8.77
-
Sep 11, 2026
8.81
8.81
8.81
8.81
8.78
-
Sep 10, 2026
8.82
8.82
8.82
8.82
8.79
-
Sep 9, 2026
8.89
8.89
8.89
8.89
8.86
-
Sep 8, 2026
8.91
8.91
8.91
8.91
8.88
-
Sep 4, 2026
8.92
8.92
8.92
8.92
8.89
-
Sep 3, 2026
8.93
8.93
8.93
8.93
8.90
-
Sep 2, 2026
8.91
8.91
8.91
8.91
8.88
-
Sep 1, 2026
8.90
8.90
8.90
8.90
8.87
-
Aug 31, 2026
0.025
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
8.93
8.93
8.93
8.93
8.90
-
Aug 28, 2026
8.95
8.95
8.95
8.95
8.90
-
Aug 27, 2026
8.98
8.98
8.98
8.98
8.93
-
Aug 26, 2026
8.99
8.99
8.99
8.99
8.94
-
Aug 25, 2026
9.00
9.00
9.00
9.00
8.95
-
Aug 24, 2026
8.96
8.96
8.96
8.96
8.91
-
Aug 21, 2026
8.95
8.95
8.95
8.95
8.90
-
Aug 20, 2026
8.96
8.96
8.96
8.96
8.91
-
Aug 19, 2026
8.99
8.99
8.99
8.99
8.94
-
Aug 18, 2026
8.95
8.95
8.95
8.95
8.90
-
Aug 17, 2026
8.95
8.95
8.95
8.95
8.90
-
Aug 14, 2026
8.97
8.97
8.97
8.97
8.92
-
Aug 13, 2026
8.99
8.99
8.99
8.99
8.94
-
Aug 12, 2026
8.96
8.96
8.96
8.96
8.91
-
Aug 11, 2026
8.96
8.96
8.96
8.96
8.91
-
Aug 10, 2026
8.94
8.94
8.94
8.94
8.89
-
Aug 7, 2026
8.98
8.98
8.98
8.98
8.93
-
Aug 6, 2026
8.96
8.96
8.96
8.96
8.91
-
Aug 5, 2026
8.99
8.99
8.99
8.99
8.94
-
Aug 4, 2026
8.99
8.99
8.99
8.99
8.94
-
Aug 3, 2026
8.95
8.95
8.95
8.95
8.90
-
Jul 31, 2026
0.026
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
8.92
8.92
8.92
8.92
8.87
-
Jul 30, 2026
8.96
8.96
8.96
8.96
8.88
-
Jul 29, 2026
8.96
8.96
8.96
8.96
8.88
-
Jul 28, 2026
8.99
8.99
8.99
8.99
8.91
-
Jul 27, 2026
8.96
8.96
8.96
8.96
8.88
-
Jul 24, 2026
8.94
8.94
8.94
8.94
8.86
-
Jul 23, 2026
8.93
8.93
8.93
8.93
8.85
-
Jul 22, 2026
8.95
8.95
8.95
8.95
8.87
-
Jul 21, 2026
8.97
8.97
8.97
8.97
8.89
-
Jul 20, 2026
8.99
8.99
8.99
8.99
8.91
-
Jul 17, 2026
9.02
9.02
9.02
9.02
8.94
-
Jul 16, 2026
9.01
9.01
9.01
9.01
8.93
-
Jul 15, 2026
9.02
9.02
9.02
9.02
8.94
-
Jul 14, 2026
9.00
9.00
9.00
9.00
8.92
-
Jul 13, 2026
8.98
8.98
8.98
8.98
8.90
-
Jul 10, 2026
9.01
9.01
9.01
9.01
8.93
-
Jul 9, 2026
9.02
9.02
9.02
9.02
8.94
-
Jul 8, 2026
9.01
9.01
9.01
9.01
8.93
-
Jul 7, 2026
9.03
9.03
9.03
9.03
8.95
-
Jul 6, 2026
9.07
9.07
9.07
9.07
8.99
-
Jul 2, 2026
9.06
9.06
9.06
9.06
8.98
-
Jul 1, 2026
9.06
9.06
9.06
9.06
8.98
-
Jun 30, 2026
0.025
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
9.08
9.08
9.08
9.08
9.00
-
Jun 29, 2026
9.12
9.12
9.12
9.12
9.02
-
Jun 26, 2026
9.11
9.11
9.11
9.11
9.01
-
Jun 25, 2026
9.10
9.10
9.10
9.10
9.00
-
Jun 24, 2026
9.10
9.10
9.10
9.10
9.00
-
Jun 23, 2026
9.05
9.05
9.05
9.05
8.95
-
Jun 22, 2026
9.05
9.05
9.05
9.05
8.95
-
Jun 18, 2026
9.07
9.07
9.07
9.07
8.97
-
Jun 17, 2026
9.05
9.05
9.05
9.05
8.95
-
Jun 16, 2026
9.09
9.09
9.09
9.09
8.99
-
Jun 15, 2026
9.07
9.07
9.07
9.07
8.97
-
Jun 12, 2026
9.06
9.06
9.06
9.06
8.96
-
Jun 11, 2026
9.07
9.07
9.07
9.07
8.97
-
Jun 10, 2026
9.02
9.02
9.02
9.02
8.92
-
Jun 9, 2026
9.03
9.03
9.03
9.03
8.93
-
Jun 8, 2026
9.01
9.01
9.01
9.01
8.91
-
Jun 5, 2026
9.02
9.02
9.02
9.02
8.92
-
Jun 4, 2026
9.06
9.06
9.06
9.06
8.96
-
Jun 3, 2026
9.05
9.05
9.05
9.05
8.95
-
Jun 2, 2026
9.07
9.07
9.07
9.07
8.97
-
Jun 1, 2026
9.07
9.07
9.07
9.07
8.97
-
May 29, 2026
0.025
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
9.08
9.08
9.08
9.08
8.98
-
May 28, 2026
9.08
9.08
9.08
9.08
8.95
-
May 27, 2026
9.05
9.05
9.05
9.05
8.92
-
May 26, 2026
9.05
9.05
9.05
9.05
8.92
-
May 22, 2026
9.01
9.01
9.01
9.01
8.88
-
May 21, 2026
9.01
9.01
9.01
9.01
8.88
-
May 20, 2026
9.01
9.01
9.01
9.01
8.88
-
May 19, 2026
8.95
8.95
8.95
8.95
8.82
-
May 18, 2026
8.98
8.98
8.98
8.98
8.85
-
May 15, 2026
8.99
8.99
8.99
8.99
8.86
-
May 14, 2026
9.05
9.05
9.05
9.05
8.92
-
May 13, 2026
9.06
9.06
9.06
9.06
8.93
-
May 12, 2026
9.05
9.05
9.05
9.05
8.92
-
May 11, 2026
9.09
9.09
9.09
9.09
8.96
-
May 8, 2026
9.11
9.11
9.11
9.11
8.98
-
May 7, 2026
9.09
9.09
9.09
9.09
8.96
-
May 6, 2026
9.12
9.12
9.12
9.12
8.99
-
May 5, 2026
9.07
9.07
9.07
9.07
8.94
-
May 4, 2026
9.06
9.06
9.06
9.06
8.93
-
May 1, 2026
9.09
9.09
9.09
9.09
8.96
-
Apr 30, 2026
0.025
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
9.08
9.08
9.08
9.08
8.95
-
Apr 29, 2026
9.07
9.07
9.07
9.07
8.92
-
Apr 28, 2026
9.12
9.12
9.12
9.12
8.97
-
Apr 27, 2026
9.13
9.13
9.13
9.13
8.98
-
Apr 24, 2026
9.14
9.14
9.14
9.14
8.99
-
Apr 23, 2026
9.13
9.13
9.13
9.13
8.98
-
Apr 22, 2026
9.15
9.15
9.15
9.15
9.00
-
Apr 21, 2026
9.14
9.14
9.14
9.14
8.99
-
Apr 20, 2026
9.17
9.17
9.17
9.17
9.02
-
Apr 17, 2026
9.18
9.18
9.18
9.18
9.03
-
Apr 16, 2026
9.14
9.14
9.14
9.14
8.99
-
Apr 15, 2026
9.15
9.15
9.15
9.15
9.00
-
Apr 14, 2026
9.17
9.17
9.17
9.17
9.02
-
Apr 13, 2026
9.14
9.14
9.14
9.14
8.99
-
Apr 10, 2026
9.13
9.13
9.13
9.13
8.98
-
Apr 9, 2026
9.14
9.14
9.14
9.14
8.99
-
Apr 8, 2026
9.14
9.14
9.14
9.14
8.99
-
Apr 7, 2026
9.11
9.11
9.11
9.11
8.96
-
Apr 6, 2026
9.11
9.11
9.11
9.11
8.96
-
Apr 2, 2026
9.12
9.12
9.12
9.12
8.97
-
Apr 1, 2026
9.10
9.10
9.10
9.10
8.95
-
Mar 31, 2026
0.025
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
9.10
9.10
9.10
9.10
8.95
-
Mar 30, 2026
9.08
9.08
9.08
9.08
8.90
-
Mar 27, 2026
9.03
9.03
9.03
9.03
8.85
-
Mar 26, 2026
9.03
9.03
9.03
9.03
8.85
-
Mar 25, 2026
9.09
9.09
9.09
9.09
8.91
-
Mar 24, 2026
9.05
9.05
9.05
9.05
8.87
-
Mar 23, 2026
9.08
9.08
9.08
9.08
8.90
-
Mar 20, 2026
9.04
9.04
9.04
9.04
8.86
-
Mar 19, 2026
9.12
9.12
9.12
9.12
8.94
-
Mar 18, 2026
9.12
9.12
9.12
9.12
8.94
-
Mar 17, 2026
9.16
9.16
9.16
9.16
8.98
-
Mar 16, 2026
9.14
9.14
9.14
9.14
8.96
-
Mar 13, 2026
9.11
9.11
9.11
9.11
8.93
-
Mar 12, 2026
9.12
9.12
9.12
9.12
8.94
-
Mar 11, 2026
9.15
9.15
9.15
9.15
8.97
-
Mar 10, 2026
9.20
9.20
9.20
9.20
9.02
-
Mar 9, 2026
9.22
9.22
9.22
9.22
9.04
-
Mar 6, 2026
9.20
9.20
9.20
9.20
9.02
-
Mar 5, 2026
9.21
9.21
9.21
9.21
9.03
-
Mar 4, 2026
9.23
9.23
9.23
9.23
9.05
-
Mar 3, 2026
9.24
9.24
9.24
9.24
9.06
-
Mar 2, 2026
9.25
9.25
9.25
9.25
9.07
-
Feb 27, 2026
0.023
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
9.31
9.31
9.31
9.31
9.13
-
Feb 26, 2026
9.29
9.29
9.29
9.29
9.09
-
Feb 25, 2026
9.27
9.27
9.27
9.27
9.07
-
Feb 24, 2026
9.28
9.28
9.28
9.28
9.08
-
Feb 23, 2026
9.28
9.28
9.28
9.28
9.08
-
Feb 20, 2026
9.26
9.26
9.26
9.26
9.06
-
Feb 19, 2026
9.26
9.26
9.26
9.26
9.06
-
Feb 18, 2026
9.26
9.26
9.26
9.26
9.06
-
Feb 17, 2026
9.27
9.27
9.27
9.27
9.07
-
Feb 13, 2026
9.28
9.28
9.28
9.28
9.08
-
Feb 12, 2026
9.25
9.25
9.25
9.25
9.05
-
Feb 11, 2026
9.20
9.20
9.20
9.20
9.00
-
Feb 10, 2026
9.22
9.22
9.22
9.22
9.02
-
Feb 9, 2026
9.19
9.19
9.19
9.19
8.99
-
Feb 6, 2026
9.19
9.19
9.19
9.19
8.99
-
Feb 5, 2026
9.19
9.19
9.19
9.19
8.99
-
Feb 4, 2026
9.15
9.15
9.15
9.15
8.95
-
Feb 3, 2026
9.16
9.16
9.16
9.16
8.96
-
Feb 2, 2026
9.16
9.16
9.16
9.16
8.96
-
Jan 30, 2026
0.024
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
9.17
9.17
9.17
9.17
8.97
-
Jan 29, 2026
9.18
9.18
9.18
9.18
8.95
-
Jan 28, 2026
9.17
9.17
9.17
9.17
8.95
-
Jan 27, 2026
9.18
9.18
9.18
9.18
8.95
-
Jan 26, 2026
9.18
9.18
9.18
9.18
8.95
-
Jan 23, 2026
9.17
9.17
9.17
9.17
8.95
-
Jan 22, 2026
9.16
9.16
9.16
9.16
8.94
-
Jan 21, 2026
9.16
9.16
9.16
9.16
8.94
-
Jan 20, 2026
9.14
9.14
9.14
9.14
8.92
-
Jan 16, 2026
9.17
9.17
9.17
9.17
8.95
-
Jan 15, 2026
9.19
9.19
9.19
9.19
8.96
-
Jan 14, 2026
9.21
9.21
9.21
9.21
8.98
-
Jan 13, 2026
9.19
9.19
9.19
9.19
8.96
-
Jan 12, 2026
9.19
9.19
9.19
9.19
8.96
-
Jan 9, 2026
9.19
9.19
9.19
9.19
8.96
-
Jan 8, 2026
9.16
9.16
9.16
9.16
8.94
-
Jan 7, 2026
9.18
9.18
9.18
9.18
8.95
-
Jan 6, 2026
9.17
9.17
9.17
9.17
8.95
-
Jan 5, 2026
9.17
9.17
9.17
9.17
8.95
-
Jan 2, 2026
9.15
9.15
9.15
9.15
8.93
-
Dec 31, 2025
0.092
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
9.17
9.17
9.17
9.17
8.95
-
Dec 30, 2025
9.20
9.20
9.20
9.20
8.88
-
Dec 29, 2025
9.21
9.21
9.21
9.21
8.89
-
Dec 26, 2025
9.20
9.20
9.20
9.20
8.88
-
Dec 24, 2025
9.21
9.21
9.21
9.21
8.89
-
Dec 23, 2025
9.20
9.20
9.20
9.20
8.88
-
Dec 22, 2025
9.21
9.21
9.21
9.21
8.89
-
Dec 19, 2025
9.22
9.22
9.22
9.22
8.90
-
Dec 18, 2025
9.24
9.24
9.24
9.24
8.92
-
Dec 17, 2025
9.22
9.22
9.22
9.22
8.90
-
Dec 16, 2025
9.23
9.23
9.23
9.23
8.91
-
Dec 15, 2025
9.21
9.21
9.21
9.21
8.89
-
Dec 12, 2025
9.20
9.20
9.20
9.20
8.88
-
Dec 11, 2025
9.24
9.24
9.24
9.24
8.92
-
Dec 10, 2025
9.24
9.24
9.24
9.24
8.92
-
Dec 9, 2025
9.21
9.21
9.21
9.21
8.89
-
Dec 8, 2025
9.22
9.22
9.22
9.22
8.90
-
Dec 5, 2025
9.24
9.24
9.24
9.24
8.92
-
Dec 4, 2025
9.25
9.25
9.25
9.25
8.93
-
Dec 3, 2025
9.27
9.27
9.27
9.27
8.95
-
Dec 2, 2025
9.26
9.26
9.26
9.26
8.94
-
Dec 1, 2025
9.25
9.25
9.25
9.25
8.93
-
Nov 28, 2025
0.024
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
9.29
9.29
9.29
9.29
8.97
-
Nov 26, 2025
9.31
9.31
9.31
9.31
8.97
-
Nov 25, 2025
9.30
9.30
9.30
9.30
8.96
-
Nov 24, 2025
9.28
9.28
9.28
9.28
8.94
-
Nov 21, 2025
9.27
9.27
9.27
9.27
8.93
-
Nov 20, 2025
9.25
9.25
9.25
9.25
8.91
-
Nov 19, 2025
9.23
9.23
9.23
9.23
8.89
-
Nov 18, 2025
9.24
9.24
9.24
9.24
8.90
-
Nov 17, 2025
9.23
9.23
9.23
9.23
8.89
-
Nov 14, 2025
9.23
9.23
9.23
9.23
8.89
-
Nov 13, 2025
9.25
9.25
9.25
9.25
8.91
-
Nov 12, 2025
9.27
9.27
9.27
9.27
8.93
-
Nov 11, 2025
9.26
9.26
9.26
9.26
8.92
-
Nov 10, 2025
9.25
9.25
9.25
9.25
8.91
-
Nov 7, 2025
9.26
9.26
9.26
9.26
8.92
-
Nov 6, 2025
9.26
9.26
9.26
9.26
8.92
-
Nov 5, 2025
9.22
9.22
9.22
9.22
8.88
-
Nov 4, 2025
9.26
9.26
9.26
9.26
8.92
-
Nov 3, 2025
9.25
9.25
9.25
9.25
8.91
-
Oct 31, 2025
0.026
Distribution
Fund distributions shown include income and capital gains
Oct 31, 2025
9.26
9.26
9.26
9.26
8.92
-
