MFS Total Return Fund Class I (MTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.58
-0.05 (-0.25%)
At close: May 1, 2026

MTRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202619.5819.5819.5819.5819.58-0.25%
Apr 30, 202619.6319.6319.6319.6319.630.20%
Apr 29, 202619.5919.5919.5919.5919.55-0.20%
Apr 28, 202619.6319.6319.6319.6319.59-
Apr 27, 202619.6319.6319.6319.6319.59-0.05%
Apr 24, 202619.6419.6419.6419.6419.60-0.46%
Apr 23, 202619.7319.7319.7319.7319.69-0.15%
Apr 22, 202619.7619.7619.7619.7619.720.15%
Apr 21, 202619.7319.7319.7319.7319.69-0.40%
Apr 20, 202619.8119.8119.8119.8119.770.05%
Apr 17, 202619.8019.8019.8019.8019.760.61%
Apr 16, 202619.6819.6819.6819.6819.64-
Apr 15, 202619.6819.6819.6819.6819.64-
Apr 14, 202619.6819.6819.6819.6819.640.05%
Apr 13, 202619.6719.6719.6719.6719.630.67%
Apr 10, 202619.5419.5419.5419.5419.50-0.56%
Apr 9, 202619.6519.6519.6519.6519.610.05%
Apr 8, 202619.6419.6419.6419.6419.601.29%
Apr 7, 202619.3919.3919.3919.3919.35-0.21%
Apr 6, 202619.4319.4319.4319.4319.390.15%
Apr 2, 202619.4019.4019.4019.4019.360.15%
Apr 1, 202619.3719.3719.3719.3719.33-0.05%
Mar 31, 202619.3819.3819.3819.3819.340.73%
Mar 30, 202619.2419.2419.2419.2419.150.42%
Mar 27, 202619.1619.1619.1619.1619.07-0.83%
Mar 26, 202619.3219.3219.3219.3219.23-0.36%
Mar 25, 202619.3919.3919.3919.3919.300.41%
Mar 24, 202619.3119.3119.3119.3119.220.10%
Mar 23, 202619.2919.2919.2919.2919.200.63%
Mar 20, 202619.1719.1719.1719.1719.08-0.67%
Mar 19, 202619.3019.3019.3019.3019.21-0.10%
Mar 18, 202619.3219.3219.3219.3219.23-0.92%
Mar 17, 202619.5019.5019.5019.5019.410.21%
Mar 16, 202619.4619.4619.4619.4619.370.57%
Mar 13, 202619.3519.3519.3519.3519.260.05%
Mar 12, 202619.3419.3419.3419.3419.25-0.82%
Mar 11, 202619.5019.5019.5019.5019.41-0.41%
Mar 10, 202619.5819.5819.5819.5819.49-0.66%
Mar 9, 202619.7119.7119.7119.7119.62-0.10%
Mar 6, 202619.7319.7319.7319.7319.64-0.50%
Mar 5, 202619.8319.8319.8319.8319.74-0.75%
Mar 4, 202619.9819.9819.9819.9819.890.05%
Mar 3, 202619.9719.9719.9719.9719.88-0.70%
Mar 2, 202620.1120.1120.1120.1120.02-0.20%
Feb 27, 202620.1520.1520.1520.1520.06-0.30%
Feb 26, 202620.2120.2120.2120.2120.070.50%
Feb 25, 202620.1120.1120.1120.1119.970.05%
Feb 24, 202620.1020.1020.1020.1019.970.25%
Feb 23, 202620.0520.0520.0520.0519.92-0.50%
Feb 20, 202620.1520.1520.1520.1520.010.10%