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

DateOpenHighLowCloseAdj. CloseChange
Feb 4, 202619.9519.9519.9519.9519.950.96%
Feb 3, 202619.7619.7619.7619.7619.760.05%
Feb 2, 202619.7519.7519.7519.7519.750.10%
Jan 30, 202619.7319.7319.7319.7319.73-0.15%
Jan 29, 202619.7219.7219.7219.7619.720.15%
Jan 28, 202619.6919.6919.6919.7319.69-0.15%
Jan 27, 202619.7219.7219.7219.7619.72-
Jan 26, 202619.7219.7219.7219.7619.720.25%
Jan 23, 202619.6719.6719.6719.7119.67-0.25%
Jan 22, 202619.7219.7219.7219.7619.720.41%
Jan 21, 202619.6419.6419.6419.6819.640.77%
Jan 20, 202619.4919.4919.4919.5319.49-0.91%
Jan 16, 202619.6719.6719.6719.7119.67-0.25%
Jan 15, 202619.7219.7219.7219.7619.720.30%
Jan 14, 202619.6619.6619.6619.7019.660.46%
Jan 13, 202619.5719.5719.5719.6119.57-0.05%
Jan 12, 202619.5819.5819.5819.6219.58-
Jan 9, 202619.5819.5819.5819.6219.580.31%
Jan 8, 202619.5219.5219.5219.5619.520.57%
Jan 7, 202619.4119.4119.4119.4519.41-0.66%
Jan 6, 202619.5419.5419.5419.5819.540.46%
Jan 5, 202619.4519.4519.4519.4919.450.72%
Jan 2, 202619.3119.3119.3119.3519.310.62%
Dec 31, 202519.1919.1919.1919.2319.19-0.72%
Dec 30, 202519.2819.2819.2819.3719.28-
Dec 29, 202519.2819.2819.2819.3719.28-0.05%
Dec 26, 202519.2919.2919.2919.3819.29-
Dec 24, 202519.2919.2919.2919.3819.290.36%
Dec 23, 202519.2219.2219.2219.3119.22-0.05%
Dec 22, 202519.2319.2319.2319.3219.230.36%
Dec 19, 202519.1619.1619.1619.2519.160.16%
Dec 18, 202519.1319.1319.1319.2219.13-6.06%
Dec 17, 202519.1519.1519.1520.4619.150.15%
Dec 16, 202519.1219.1219.1220.4319.12-0.39%
Dec 15, 202519.2019.2019.2020.5119.200.15%
Dec 12, 202519.1719.1719.1720.4819.17-0.19%
Dec 11, 202519.2119.2119.2120.5219.210.64%
Dec 10, 202519.0919.0919.0920.3919.081.09%
Dec 9, 202518.8818.8818.8820.1718.88-0.15%
Dec 8, 202518.9118.9118.9120.2018.91-0.25%
Dec 5, 202518.9518.9518.9520.2518.95-
Dec 4, 202518.9518.9518.9520.2518.95-0.15%
Dec 3, 202518.9818.9818.9820.2818.980.55%
Dec 2, 202518.8818.8818.8820.1718.88-
Dec 1, 202518.8818.8818.8820.1718.88-0.49%
Nov 28, 202518.9718.9718.9720.2718.970.05%
Nov 26, 202518.9218.9218.9220.2618.920.40%
Nov 25, 202518.8418.8418.8420.1818.840.85%
Nov 24, 202518.6818.6818.6820.0118.680.10%
Nov 21, 202518.6618.6618.6619.9918.660.96%