MIOFX

Historical Prices (Last 90 Days)

DateOpenHighLowCloseVolume
10/13/2026$32.98$32.98$32.81$32.81-
10/12/2026$32.98$32.98$32.98$32.98-
10/9/2026$32.99$32.99$32.99$32.99-
10/8/2026$32.73$32.73$32.73$32.73-
10/7/2026$33.12$33.12$33.12$33.12-
10/6/2026$33.53$33.53$33.53$33.53-
10/5/2026$33.52$33.52$33.52$33.52-
10/2/2026$33.27$33.27$33.27$33.27-
10/1/2026$32.93$32.93$32.93$32.93-
9/30/2026$32.93$32.93$32.93$32.93-
9/29/2026$33.14$33.14$33.14$33.14-
9/28/2026$32.83$32.83$32.83$32.83-
9/25/2026$33.19$33.19$33.19$33.19-
9/24/2026$33.13$33.13$33.13$33.13-
9/23/2026$33.17$33.17$33.17$33.17-
9/22/2026$33.46$33.46$33.46$33.46-
9/21/2026$33.35$33.35$33.35$33.35-
9/18/2026$32.60$32.60$32.60$32.60-
9/17/2026$32.64$32.64$32.64$32.64-
9/16/2026$32.20$32.20$32.20$32.20-
9/15/2026$32.19$32.19$32.19$32.19-
9/14/2026$32.34$32.34$32.34$32.34-
9/11/2026$33.01$33.01$33.01$33.01-
9/10/2026$32.66$32.66$32.66$32.66-
9/9/2026$33.12$33.12$33.12$33.12-
9/8/2026$33.44$33.44$33.44$33.44-
9/4/2026$33.20$33.20$33.20$33.20-
9/3/2026$33.01$33.01$33.01$33.01-
9/2/2026$32.62$32.62$32.62$32.62-
9/1/2026$32.46$32.46$32.46$32.46-
8/31/2026$33.05$33.05$33.05$33.05-
8/28/2026$33.29$33.29$33.29$33.29-
8/27/2026$33.43$33.43$33.43$33.43-
8/26/2026$33.36$33.36$33.36$33.36-
8/25/2026$33.39$33.39$33.39$33.39-
8/24/2026$33.06$33.06$33.06$33.06-
8/21/2026$33.36$33.36$33.36$33.36-
8/20/2026$33.22$33.22$33.22$33.22-
8/19/2026$33.38$33.38$33.38$33.38-
8/18/2026$33.45$33.45$33.45$33.45-
8/17/2026$34.15$34.15$34.15$34.15-
8/14/2026$34.10$34.10$34.10$34.10-
8/13/2026$33.99$33.99$33.99$33.99-
8/12/2026$33.79$33.79$33.79$33.79-
8/11/2026$33.59$33.59$33.59$33.59-
8/10/2026$33.51$33.51$33.51$33.51-
8/7/2026$33.50$33.50$33.50$33.50-
8/6/2026$33.37$33.37$33.37$33.37-
8/5/2026$33.62$33.62$33.62$33.62-
8/4/2026$33.57$33.57$33.57$33.57-
8/3/2026$32.93$32.93$32.93$32.93-
7/31/2026$32.40$32.40$32.40$32.40-
7/30/2026$32.31$32.31$32.31$32.31-
7/29/2026$31.10$31.10$31.10$31.10-
7/28/2026$31.62$31.62$31.62$31.62-
7/27/2026$31.84$31.84$31.84$31.84-
7/24/2026$31.91$31.91$31.91$31.91-
7/23/2026$31.93$31.93$31.93$31.93-
7/22/2026$32.39$32.39$32.39$32.39-
7/21/2026$32.53$32.53$32.53$32.53-
7/20/2026$32.16$32.16$32.16$32.16-
7/17/2026$32.18$32.18$32.18$32.18-
7/16/2026$32.60$32.60$32.60$32.60-

Latest close Refreshed daily after the closeAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.