MTRIX Fund Historical Price Quotes NMFQS:MTRIX
Allocation--50% to 70% Equity | MFS
$19.76
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
MTRIX Historical Data
You're viewing historical data for MFS Total Return Fund Class I (MTRIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-12-24 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-12-23 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-12-22 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-12-19 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2025-12-18 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-12-17 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-12-16 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
| 2025-12-15 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-12-12 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-12-11 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2025-12-10 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2025-12-09 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-12-08 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-12-05 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-12-04 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-12-03 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-12-02 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-12-01 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-11-28 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-11-26 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
| 2025-11-25 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-11-24 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-11-21 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-11-20 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-11-19 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-11-18 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-11-17 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-11-14 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-11-13 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-11-12 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
| 2025-11-11 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-11-10 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-11-07 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-11-06 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-11-05 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-11-04 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-11-03 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-10-31 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-10-30 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-10-29 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-10-28 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-10-27 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
| 2025-10-24 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-10-23 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-10-22 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
| 2025-10-21 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-10-20 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-10-17 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-10-16 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-10-15 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |