MFS Total Return Fund Class I (MTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.02
-0.01 (-0.05%)
May 23, 2025, 4:00 PM EDT
MTRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 28, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.62% |
May 27, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 1.10% |
May 23, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.05% |
May 22, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.16% |
May 21, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -1.24% |
May 20, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.16% |
May 19, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
May 16, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.57% |
May 15, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.79% |
May 14, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.47% |
May 13, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.10% |
May 12, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1.16% |
May 9, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.11% |
May 8, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.26% |
May 7, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.27% |
May 6, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.21% |
May 5, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.37% |
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% |