MFS Total Return Fund Class I (MTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.95
+0.19 (0.96%)
At close: Feb 4, 2026
MTRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 4, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.96% |
| Feb 3, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.05% |
| Feb 2, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.10% |
| Jan 30, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.15% |
| Jan 29, 2026 | 19.72 | 19.72 | 19.72 | 19.76 | 19.72 | 0.15% |
| Jan 28, 2026 | 19.69 | 19.69 | 19.69 | 19.73 | 19.69 | -0.15% |
| Jan 27, 2026 | 19.72 | 19.72 | 19.72 | 19.76 | 19.72 | - |
| Jan 26, 2026 | 19.72 | 19.72 | 19.72 | 19.76 | 19.72 | 0.25% |
| Jan 23, 2026 | 19.67 | 19.67 | 19.67 | 19.71 | 19.67 | -0.25% |
| Jan 22, 2026 | 19.72 | 19.72 | 19.72 | 19.76 | 19.72 | 0.41% |
| Jan 21, 2026 | 19.64 | 19.64 | 19.64 | 19.68 | 19.64 | 0.77% |
| Jan 20, 2026 | 19.49 | 19.49 | 19.49 | 19.53 | 19.49 | -0.91% |
| Jan 16, 2026 | 19.67 | 19.67 | 19.67 | 19.71 | 19.67 | -0.25% |
| Jan 15, 2026 | 19.72 | 19.72 | 19.72 | 19.76 | 19.72 | 0.30% |
| Jan 14, 2026 | 19.66 | 19.66 | 19.66 | 19.70 | 19.66 | 0.46% |
| Jan 13, 2026 | 19.57 | 19.57 | 19.57 | 19.61 | 19.57 | -0.05% |
| Jan 12, 2026 | 19.58 | 19.58 | 19.58 | 19.62 | 19.58 | - |
| Jan 9, 2026 | 19.58 | 19.58 | 19.58 | 19.62 | 19.58 | 0.31% |
| Jan 8, 2026 | 19.52 | 19.52 | 19.52 | 19.56 | 19.52 | 0.57% |
| Jan 7, 2026 | 19.41 | 19.41 | 19.41 | 19.45 | 19.41 | -0.66% |
| Jan 6, 2026 | 19.54 | 19.54 | 19.54 | 19.58 | 19.54 | 0.46% |
| Jan 5, 2026 | 19.45 | 19.45 | 19.45 | 19.49 | 19.45 | 0.72% |
| Jan 2, 2026 | 19.31 | 19.31 | 19.31 | 19.35 | 19.31 | 0.62% |
| Dec 31, 2025 | 19.19 | 19.19 | 19.19 | 19.23 | 19.19 | -0.72% |
| Dec 30, 2025 | 19.28 | 19.28 | 19.28 | 19.37 | 19.28 | - |
| Dec 29, 2025 | 19.28 | 19.28 | 19.28 | 19.37 | 19.28 | -0.05% |
| Dec 26, 2025 | 19.29 | 19.29 | 19.29 | 19.38 | 19.29 | - |
| Dec 24, 2025 | 19.29 | 19.29 | 19.29 | 19.38 | 19.29 | 0.36% |
| Dec 23, 2025 | 19.22 | 19.22 | 19.22 | 19.31 | 19.22 | -0.05% |
| Dec 22, 2025 | 19.23 | 19.23 | 19.23 | 19.32 | 19.23 | 0.36% |
| Dec 19, 2025 | 19.16 | 19.16 | 19.16 | 19.25 | 19.16 | 0.16% |
| Dec 18, 2025 | 19.13 | 19.13 | 19.13 | 19.22 | 19.13 | -6.06% |
| Dec 17, 2025 | 19.15 | 19.15 | 19.15 | 20.46 | 19.15 | 0.15% |
| Dec 16, 2025 | 19.12 | 19.12 | 19.12 | 20.43 | 19.12 | -0.39% |
| Dec 15, 2025 | 19.20 | 19.20 | 19.20 | 20.51 | 19.20 | 0.15% |
| Dec 12, 2025 | 19.17 | 19.17 | 19.17 | 20.48 | 19.17 | -0.19% |
| Dec 11, 2025 | 19.21 | 19.21 | 19.21 | 20.52 | 19.21 | 0.64% |
| Dec 10, 2025 | 19.09 | 19.09 | 19.09 | 20.39 | 19.08 | 1.09% |
| Dec 9, 2025 | 18.88 | 18.88 | 18.88 | 20.17 | 18.88 | -0.15% |
| Dec 8, 2025 | 18.91 | 18.91 | 18.91 | 20.20 | 18.91 | -0.25% |
| Dec 5, 2025 | 18.95 | 18.95 | 18.95 | 20.25 | 18.95 | - |
| Dec 4, 2025 | 18.95 | 18.95 | 18.95 | 20.25 | 18.95 | -0.15% |
| Dec 3, 2025 | 18.98 | 18.98 | 18.98 | 20.28 | 18.98 | 0.55% |
| Dec 2, 2025 | 18.88 | 18.88 | 18.88 | 20.17 | 18.88 | - |
| Dec 1, 2025 | 18.88 | 18.88 | 18.88 | 20.17 | 18.88 | -0.49% |
| Nov 28, 2025 | 18.97 | 18.97 | 18.97 | 20.27 | 18.97 | 0.05% |
| Nov 26, 2025 | 18.92 | 18.92 | 18.92 | 20.26 | 18.92 | 0.40% |
| Nov 25, 2025 | 18.84 | 18.84 | 18.84 | 20.18 | 18.84 | 0.85% |
| Nov 24, 2025 | 18.68 | 18.68 | 18.68 | 20.01 | 18.68 | 0.10% |
| Nov 21, 2025 | 18.66 | 18.66 | 18.66 | 19.99 | 18.66 | 0.96% |