MTRCX Fund Historical Price Quotes NMFQS:MTRCX
Allocation--50% to 70% Equity | MFS
$19.93
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
MTRCX Historical Data
You're viewing historical data for MFS Total Return Fund Class C (MTRCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-12-24 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-12-23 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
| 2025-12-22 | $19.56 | $19.56 | $19.56 | $19.56 | 0 |
| 2025-12-19 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-12-18 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
| 2025-12-17 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2025-12-16 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
| 2025-12-15 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
| 2025-12-12 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-12-11 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-12-10 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2025-12-09 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-12-08 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2025-12-05 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2025-12-04 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2025-12-03 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-12-02 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
| 2025-12-01 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-11-28 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2025-11-26 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2025-11-25 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-11-24 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-11-21 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-11-20 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-11-19 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-11-18 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-11-17 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2025-11-14 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-11-13 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-11-12 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-11-11 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2025-11-10 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-11-07 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
| 2025-11-06 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2025-11-05 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-11-04 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2025-11-03 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-10-31 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-10-30 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-10-29 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-10-28 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-10-27 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-10-24 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2025-10-23 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-10-22 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-10-21 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-10-20 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2025-10-17 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-10-16 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-10-15 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |