Stock listing

NASDAQ:MSFRX Massachusetts Financial Total Return Trust A Mutual Fund

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Share price · NASDAQ:MSFRX

$20.41 USD -0.01 (-0.0%)

Close on Oct 30, 2026

Past year +2.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$20.41 – $20.41 USDOct 30, 2026
52-week range
$19.17 – $20.68 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Massachusetts Financial Total Return Trust A logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:MSFRX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$20.41-0.010.0%$20.41$20.41$20.410
$20.42+0.19+0.9%$20.42$20.42$20.420
$20.230.000.0%$20.23$20.23$20.230
$20.23-0.06-0.3%$20.23$20.23$20.230
$20.29+0.010.0%$20.29$20.29$20.290
$20.28-0.13-0.6%$20.28$20.28$20.280
$20.41+0.29+1.4%$20.41$20.41$20.410
$20.12-0.010.0%$20.12$20.12$20.120
$20.13+0.17+0.9%$20.13$20.13$20.130
$19.96-0.11-0.5%$19.96$19.96$19.960
$20.07+0.04+0.2%$20.07$20.07$20.070
$20.03+0.22+1.1%$20.03$20.03$20.030
$19.81+0.03+0.2%$19.81$19.81$19.810
$19.78+0.04+0.2%$19.78$19.78$19.780
$19.74+0.10+0.5%$19.74$19.74$19.740
$19.64+0.05+0.3%$19.64$19.64$19.640
$19.59+0.15+0.8%$19.59$19.59$19.590
$19.44-0.06-0.3%$19.44$19.44$19.440
$19.50+0.05+0.3%$19.50$19.50$19.500
$19.45+0.04+0.2%$19.45$19.45$19.450
$19.41-0.03-0.2%$19.41$19.41$19.410
$19.44+0.04+0.2%$19.44$19.44$19.440
$19.40-0.12-0.6%$19.40$19.40$19.400
$19.52-0.04-0.2%$19.52$19.52$19.520
$19.56-0.12-0.6%$19.56$19.56$19.560
$19.68+0.10+0.5%$19.68$19.68$19.680
$19.58-0.10-0.5%$19.58$19.58$19.580
$19.68-0.11-0.6%$19.68$19.68$19.680
$19.79-0.08-0.4%$19.79$19.79$19.790
$19.87+0.01+0.1%$19.87$19.87$19.870
$19.86-0.11-0.6%$19.86$19.86$19.860
$19.97+0.04+0.2%$19.97$19.97$19.970
$19.93-0.17-0.8%$19.93$19.93$19.930
$20.10-0.06-0.3%$20.10$20.10$20.100
$20.16+0.05+0.2%$20.16$20.16$20.160
$20.11+0.05+0.2%$20.11$20.11$20.110
$20.06-0.05-0.2%$20.06$20.06$20.060
$20.11-0.14-0.7%$20.11$20.11$20.110
$20.25-0.19-0.9%$20.25$20.25$20.250
$20.44-0.08-0.4%$20.44$20.44$20.440
$20.52+0.10+0.5%$20.52$20.52$20.520
$20.42+0.04+0.2%$20.42$20.42$20.420
$20.38-0.06-0.3%$20.38$20.38$20.380
$20.44-0.18-0.9%$20.44$20.44$20.440
$20.62+0.03+0.1%$20.62$20.62$20.620
$20.59-0.05-0.2%$20.59$20.59$20.590
$20.64-0.04-0.2%$20.64$20.64$20.640
$20.68+0.010.0%$20.68$20.68$20.680
$20.67+0.05+0.2%$20.67$20.67$20.670
$20.62+0.07+0.3%$20.62$20.62$20.620
$20.55-0.10-0.5%$20.55$20.55$20.550
$20.65+0.13+0.6%$20.65$20.65$20.650
$20.52+0.05+0.2%$20.52$20.52$20.520
$20.47-0.17-0.8%$20.47$20.47$20.470
$20.64+0.010.0%$20.64$20.64$20.640
$20.63+0.08+0.4%$20.63$20.63$20.630
$20.55+0.010.0%$20.55$20.55$20.550
$20.54+0.04+0.2%$20.54$20.54$20.540
$20.500.000.0%$20.50$20.50$20.500
$20.50+0.14+0.7%$20.50$20.50$20.500
$20.36+0.010.0%$20.36$20.36$20.360
$20.350.000.0%$20.35$20.35$20.350
$20.35+0.12+0.6%$20.35$20.35$20.350
$20.23+0.11+0.5%$20.23$20.23$20.230
$20.12-0.09-0.4%$20.12$20.12$20.120
$20.21-0.03-0.1%$20.21$20.21$20.210
Ticker
NASDAQ:MSFRX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Massachusetts Financial Total Return Trust A on 6ix

What it is
Mutual fund

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