MTRRXMFS Total Return Fund Cl R206/12/2025
LAST:

 19.51		CHANGE:
 0.07		OPEN:
19.51		HIGH:
19.51		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.36		PREV:
19.44		LOW:
19.51		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/12/2519.5119.5119.5119.5100
06/11/2519.4419.4419.4419.4400
06/10/2519.4319.4319.4319.4300
06/09/2519.3119.3119.3119.3100
06/06/2519.3119.3119.3119.3100
06/05/2519.2419.2419.2419.2400
06/04/2519.2819.2819.2819.2800
06/03/2519.2719.2719.2719.2700
06/02/2519.2319.2319.2319.2300
05/30/2519.2819.2819.2819.2800
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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