MFS Total Return Fund Class I (MTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.23
-0.26 (-1.33%)
Mar 4, 2025, 4:00 PM EST
MTRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.31% |
Mar 11, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.88% |
Mar 10, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.52% |
Mar 7, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.47% |
Mar 6, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.16% |
Mar 5, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.31% |
Mar 4, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -1.33% |
Mar 3, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.36% |
Feb 28, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.67% |
Feb 27, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.31% |
Feb 26, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.26% |
Feb 25, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.26% |
Feb 24, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.15% |
Feb 21, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.31% |
Feb 20, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
Feb 19, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.26% |
Feb 18, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.21% |
Feb 14, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.10% |
Feb 13, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.62% |
Feb 12, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.46% |
Feb 11, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.21% |
Feb 10, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.10% |
Feb 7, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.41% |
Feb 6, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
Feb 5, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.78% |
Feb 4, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.21% |
Feb 3, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.36% |
Jan 31, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.77% |
Jan 30, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.39 | 0.26% |
Jan 29, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.34 | -0.10% |
Jan 28, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.36 | -0.46% |
Jan 27, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.45 | 0.88% |
Jan 24, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.28 | 0.10% |
Jan 23, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.26 | 0.31% |
Jan 22, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.20 | -0.36% |
Jan 21, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.27 | 0.73% |
Jan 17, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.13 | 0.31% |
Jan 16, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.07 | 0.63% |
Jan 15, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.95 | 0.90% |
Jan 14, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.78 | 0.43% |
Jan 13, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.70 | 0.37% |
Jan 10, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.63 | -1.22% |
Jan 8, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.86 | 0.11% |
Jan 7, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.84 | -0.16% |
Jan 6, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.87 | -0.11% |
Jan 3, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.89 | 0.32% |
Jan 2, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.83 | -0.16% |
Dec 31, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.86 | -0.11% |
Dec 30, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.83 | -0.42% |
Dec 27, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.91 | -0.37% |