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Mm Select Bond And Income Asset Fund Class I (MSBJX)

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MM Select Bond and Income Asset I historical data, for real-time data please try another search

9.34 0.00 0.00%

24/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.51M

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MSBJX Historical Data

Get free historical data for MSBJX fund. You'll find the end of day price of the Mm Select Bond And Income Asset Fund Class I 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 %
Sep 24, 2018	9.34	9.34	9.34	9.34	0.00%
Sep 20, 2018	9.34	9.34	9.34	9.34	-1.58%
Sep 19, 2018	9.49	9.49	9.49	9.49	-0.11%
Sep 18, 2018	9.50	9.50	9.50	9.50	-0.21%
Sep 17, 2018	9.52	9.52	9.52	9.52	0.00%
Sep 14, 2018	9.52	9.52	9.52	9.52	-0.10%
Sep 13, 2018	9.53	9.53	9.53	9.53	0.00%
Sep 12, 2018	9.53	9.53	9.53	9.53	0.00%
Sep 11, 2018	9.53	9.53	9.53	9.53	-0.10%
Sep 10, 2018	9.54	9.54	9.54	9.54	0.00%
Sep 07, 2018	9.54	9.54	9.54	9.54	-0.31%
Sep 06, 2018	9.57	9.57	9.57	9.57	0.21%
Sep 04, 2018	9.55	9.55	9.55	9.55	-0.21%
Aug 30, 2018	9.57	9.57	9.57	9.57	0.10%
Aug 29, 2018	9.56	9.56	9.56	9.56	0.00%
Aug 28, 2018	9.56	9.56	9.56	9.56	-0.10%
Aug 27, 2018	9.57	9.57	9.57	9.57	0.00%
Aug 24, 2018	9.57	9.57	9.57	9.57	0.00%
Aug 23, 2018	9.57	9.57	9.57	9.57	-0.10%
Aug 22, 2018	9.58	9.58	9.58	9.58	0.10%

Highest: 9.58

Lowest: 9.34

Difference: 0.24

Average: 9.52

Change %: -2.36

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