MFS Total Return Fund Class I (MTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.71
-0.13 (-0.66%)
Jul 7, 2025, 4:00 PM EDT
MTRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.10% |
| Jul 7, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.66% |
| Jul 3, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.20% |
| Jul 2, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.15% |
| Jul 1, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.76% |
| Jun 30, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.20% |
| Jun 27, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.54 | 0.10% |
| Jun 26, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.52 | 0.67% |
| Jun 25, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.39 | -0.21% |
| Jun 24, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.43 | 0.46% |
| Jun 23, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.34 | 0.62% |
| Jun 20, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.22 | 0.10% |
| Jun 18, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.20 | 0.05% |
| Jun 17, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.19 | -0.36% |
| Jun 16, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.26 | 0.36% |
| Jun 13, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.19 | -0.88% |
| Jun 12, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.36 | 0.36% |
| Jun 11, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.29 | 0.05% |
| Jun 10, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.28 | 0.63% |
| Jun 9, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.16 | - |
| Jun 6, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.16 | 0.37% |
| Jun 5, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.09 | -0.21% |
| Jun 4, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.13 | 0.05% |
| Jun 3, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.12 | 0.21% |
| Jun 2, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.08 | -0.26% |
| May 30, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.13 | -0.10% |
| May 29, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.10 | 0.42% |
| May 28, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.02 | -0.62% |
| May 27, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.14 | 1.10% |
| May 23, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 18.93 | -0.05% |
| May 22, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 18.94 | -0.16% |
| May 21, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 18.97 | -1.24% |
| May 20, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.21 | -0.16% |
| May 19, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.24 | - |
| May 16, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.24 | 0.57% |
| May 15, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.13 | 0.79% |
| May 14, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 18.98 | -0.47% |
| May 13, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.07 | -0.10% |
| May 12, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.09 | 1.16% |
| May 9, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.88 | 0.11% |
| May 8, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.86 | 0.26% |
| May 7, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.81 | 0.27% |
| May 6, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.76 | -0.21% |
| May 5, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.80 | -0.37% |
| May 2, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.87 | 0.69% |
| May 1, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.74 | -0.37% |
| Apr 30, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.81 | -0.16% |
| Apr 29, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.79 | 0.58% |
| Apr 28, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.68 | 0.32% |
| Apr 25, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.62 | -0.05% |