MTRRX Fund Historical Price Quotes NMFQS:MTRRX
Allocation--50% to 70% Equity | MFS
$19.80
↑
$0.16 (0.81%)
Last Updated: Feb 04, 2026
MTRRX Historical Data
You're viewing historical data for MFS Total Return Fund Class R2 (MTRRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-12-24 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-12-23 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2025-12-22 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-12-19 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2025-12-18 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-12-17 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-12-16 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
| 2025-12-15 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-12-12 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-12-11 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-12-10 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-12-09 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-12-08 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-12-05 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-12-04 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-12-03 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2025-12-02 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-12-01 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-11-28 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-11-26 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-11-25 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-11-24 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-11-21 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-11-20 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-11-19 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-11-18 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-11-17 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2025-11-14 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-11-13 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-11-12 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-11-11 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-11-10 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-11-07 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-11-06 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-11-05 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-11-04 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-11-03 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-10-31 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2025-10-30 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-10-29 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-10-28 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-10-27 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2025-10-24 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-10-23 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-10-22 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-10-21 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-10-20 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-10-17 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-10-16 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-10-15 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |