MTRRXMFS Total Return Fund Cl R207/01/2025
LAST:

 19.88		CHANGE:
 0.15		OPEN:
19.88		HIGH:
19.88		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.76		PREV:
19.73		LOW:
19.88		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2519.8819.8819.8819.8800
06/30/2519.7319.7319.7319.7300
06/27/2519.6819.6819.6819.6800
06/26/2519.6619.6619.6619.6600
06/25/2519.5419.5419.5419.5400
06/24/2519.5819.5819.5819.5800
06/23/2519.4819.4819.4819.4800
06/20/2519.3619.3619.3619.3600
06/19/2519.3519.3519.3519.3500
06/18/2519.3519.3519.3519.3500
FUNDAMENTALS
Sector:
Industry:
52wk range:17.99 - 21.23
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Oct 31, 2003
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