Stock listing

NASDAQ:MTRIX MFS Series Trust V MFS Total Return Fund Mutual Fund

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Share price · NASDAQ:MTRIX

$20.51 USD +0.11 (+0.5%)

Close on Nov 2, 2026

Past year +3.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$20.51 – $20.51 USDNov 2, 2026
52-week range
$19.16 – $20.67 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
MFS Series Trust V MFS Total Return Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:MTRIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$20.51+0.11+0.5%$20.51$20.51$20.510
$20.40-0.02-0.1%$20.40$20.40$20.400
$20.42+0.20+1.0%$20.42$20.42$20.420
$20.220.000.0%$20.22$20.22$20.220
$20.22-0.06-0.3%$20.22$20.22$20.220
$20.28+0.010.0%$20.28$20.28$20.280
$20.27-0.14-0.7%$20.27$20.27$20.270
$20.41+0.29+1.4%$20.41$20.41$20.410
$20.120.000.0%$20.12$20.12$20.120
$20.12+0.16+0.8%$20.12$20.12$20.120
$19.96-0.10-0.5%$19.96$19.96$19.960
$20.06+0.04+0.2%$20.06$20.06$20.060
$20.02+0.21+1.1%$20.02$20.02$20.020
$19.81+0.04+0.2%$19.81$19.81$19.810
$19.77+0.03+0.2%$19.77$19.77$19.770
$19.74+0.11+0.6%$19.74$19.74$19.740
$19.63+0.04+0.2%$19.63$19.63$19.630
$19.59+0.16+0.8%$19.59$19.59$19.590
$19.43-0.06-0.3%$19.43$19.43$19.430
$19.49+0.04+0.2%$19.49$19.49$19.490
$19.45+0.04+0.2%$19.45$19.45$19.450
$19.41-0.02-0.1%$19.41$19.41$19.410
$19.43+0.04+0.2%$19.43$19.43$19.430
$19.39-0.13-0.7%$19.39$19.39$19.390
$19.52-0.04-0.2%$19.52$19.52$19.520
$19.56-0.11-0.6%$19.56$19.56$19.560
$19.67+0.09+0.5%$19.67$19.67$19.670
$19.58-0.09-0.5%$19.58$19.58$19.580
$19.67-0.12-0.6%$19.67$19.67$19.670
$19.79-0.07-0.4%$19.79$19.79$19.790
$19.86+0.01+0.1%$19.86$19.86$19.860
$19.85-0.11-0.6%$19.85$19.85$19.850
$19.96+0.03+0.2%$19.96$19.96$19.960
$19.93-0.17-0.8%$19.93$19.93$19.930
$20.10-0.05-0.2%$20.10$20.10$20.100
$20.15+0.05+0.2%$20.15$20.15$20.150
$20.10+0.05+0.2%$20.10$20.10$20.100
$20.05-0.05-0.2%$20.05$20.05$20.050
$20.10-0.14-0.7%$20.10$20.10$20.100
$20.24-0.20-1.0%$20.24$20.24$20.240
$20.44-0.07-0.3%$20.44$20.44$20.440
$20.51+0.10+0.5%$20.51$20.51$20.510
$20.41+0.04+0.2%$20.41$20.41$20.410
$20.37-0.06-0.3%$20.37$20.37$20.370
$20.43-0.19-0.9%$20.43$20.43$20.430
$20.62+0.03+0.1%$20.62$20.62$20.620
$20.59-0.05-0.2%$20.59$20.59$20.590
$20.64-0.03-0.1%$20.64$20.64$20.640
$20.670.000.0%$20.67$20.67$20.670
$20.67+0.06+0.3%$20.67$20.67$20.670
$20.61+0.07+0.3%$20.61$20.61$20.610
$20.54-0.10-0.5%$20.54$20.54$20.540
$20.64+0.13+0.6%$20.64$20.64$20.640
$20.51+0.05+0.2%$20.51$20.51$20.510
$20.46-0.17-0.8%$20.46$20.46$20.460
$20.63+0.010.0%$20.63$20.63$20.630
$20.62+0.08+0.4%$20.62$20.62$20.620
$20.54+0.010.0%$20.54$20.54$20.540
$20.53+0.04+0.2%$20.53$20.53$20.530
$20.49-0.010.0%$20.49$20.49$20.490
$20.50+0.15+0.7%$20.50$20.50$20.500
$20.35+0.010.0%$20.35$20.35$20.350
$20.340.000.0%$20.34$20.34$20.340
$20.34+0.12+0.6%$20.34$20.34$20.340
$20.22+0.11+0.5%$20.22$20.22$20.220
Ticker
NASDAQ:MTRIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

MFS Series Trust V MFS Total Return Fund on 6ix

What it is
Mutual fund

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