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Tcw Metwest Alphatrak 500 Fund (0P00002WDG)

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Metropolitan West AlphaTrak 500 Fund historical data, for real-time data please try another search

11.790 0.000 0%

29/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.44M

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0P00002WDG Historical Data

Get free historical data for 0P00002WDG fund. You'll find the end of day price of the Tcw Metwest Alphatrak 500 Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 29, 2024	11.790	11.790	11.790	11.790	0.00%
Oct 28, 2024	11.790	11.790	11.790	11.790	0.00%
Oct 25, 2024	11.790	11.790	11.790	11.790	-12.60%
Oct 24, 2024	13.490	13.490	13.490	13.490	0.00%
Oct 23, 2024	13.490	13.490	13.490	13.490	0.00%
Oct 22, 2024	13.490	13.490	13.490	13.490	0.00%
Oct 21, 2024	13.490	13.490	13.490	13.490	0.07%
Oct 18, 2024	13.480	13.480	13.480	13.480	0.37%
Oct 17, 2024	13.430	13.430	13.430	13.430	-0.07%
Oct 16, 2024	13.440	13.440	13.440	13.440	0.37%
Oct 15, 2024	13.390	13.390	13.390	13.390	-0.74%
Oct 14, 2024	13.490	13.490	13.490	13.490	0.82%
Oct 11, 2024	13.380	13.380	13.380	13.380	0.60%
Oct 10, 2024	13.300	13.300	13.300	13.300	-0.15%
Oct 09, 2024	13.320	13.320	13.320	13.320	0.60%
Oct 08, 2024	13.240	13.240	13.240	13.240	0.99%
Oct 07, 2024	13.110	13.110	13.110	13.110	-1.06%
Oct 04, 2024	13.250	13.250	13.250	13.250	0.76%
Oct 03, 2024	13.150	13.150	13.150	13.150	-0.15%
Oct 02, 2024	13.170	13.170	13.170	13.170	-0.08%
Oct 01, 2024	13.180	13.180	13.180	13.180	-0.90%
Sep 30, 2024	13.300	13.300	13.300	13.300	-0.75%
Sep 27, 2024	13.400	13.400	13.400	13.400	-0.07%
Sep 26, 2024	13.410	13.410	13.410	13.410	0.00%
Sep 24, 2024	13.410	13.410	13.410	13.410	0.45%
Sep 23, 2024	13.350	13.350	13.350	13.350	0.23%
Sep 20, 2024	13.320	13.320	13.320	13.320	-0.22%
Sep 19, 2024	13.350	13.350	13.350	13.350	1.83%
Sep 18, 2024	13.110	13.110	13.110	13.110	-0.46%
Sep 17, 2024	13.170	13.170	13.170	13.170	11.70%

Highest: 13.490

Lowest: 11.790

Difference: 1.700

Average: 13.183

Change %: 0.000

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