MFS Total Return Fund Class I (MTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.89
+0.01 (0.07%)
Apr 30, 2025, 4:00 PM EDT
MTRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 2, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.69% |
May 1, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.37% |
Apr 30, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.16% |
Apr 29, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.88 | 0.58% |
Apr 28, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.77 | 0.32% |
Apr 25, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.71 | -0.05% |
Apr 24, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.72 | 0.64% |
Apr 23, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.60 | 0.43% |
Apr 22, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.52 | 1.53% |
Apr 21, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.24 | -1.14% |
Apr 17, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.45 | 0.49% |
Apr 16, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.36 | -0.59% |
Apr 15, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.47 | - |
Apr 14, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.47 | 0.93% |
Apr 11, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.30 | 0.82% |
Apr 10, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.15 | -1.94% |
Apr 9, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.51 | 3.69% |
Apr 8, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.85 | -1.11% |
Apr 7, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.05 | -1.15% |
Apr 4, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.26 | -3.48% |
Apr 3, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.92 | -1.96% |
Apr 2, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.30 | 0.36% |
Apr 1, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.23 | -0.21% |
Mar 31, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.27 | 0.42% |
Mar 28, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.19 | -0.52% |
Mar 27, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.29 | -0.26% |
Mar 26, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.34 | -0.05% |
Mar 25, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.35 | - |
Mar 24, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.35 | 0.41% |
Mar 21, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.27 | -0.26% |
Mar 20, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.32 | -0.10% |
Mar 19, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.34 | 0.36% |
Mar 18, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.27 | 0.10% |
Mar 17, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.25 | 0.73% |
Mar 14, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.11 | 0.90% |
Mar 13, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.94 | -0.21% |
Mar 12, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 18.98 | -0.31% |
Mar 11, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.04 | -0.88% |
Mar 10, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.21 | -0.52% |
Mar 7, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.31 | 0.47% |
Mar 6, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.22 | -0.16% |
Mar 5, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.25 | 0.31% |
Mar 4, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.19 | -1.33% |
Mar 3, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.45 | -0.36% |
Feb 28, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.52 | 0.67% |
Feb 27, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.34 | -0.31% |
Feb 26, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.40 | -0.26% |
Feb 25, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.45 | 0.26% |
Feb 24, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.40 | 0.15% |
Feb 21, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.37 | -0.31% |