MFS Emerging Markets Equity Fund I (MEMIX)
49.63
+0.50
(+1.02%)
USD |
Nov 06 2026
MEMIX Total Return Price: 100.61 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 100.61 |
| November 05, 2026 | 99.60 |
| November 04, 2026 | 103.57 |
| November 03, 2026 | 101.51 |
| November 02, 2026 | 102.30 |
| October 30, 2026 | 101.32 |
| October 29, 2026 | 102.72 |
| October 28, 2026 | 104.10 |
| October 27, 2026 | 102.68 |
| October 26, 2026 | 101.34 |
| October 23, 2026 | 101.93 |
| October 22, 2026 | 101.87 |
| October 21, 2026 | 104.14 |
| October 20, 2026 | 103.94 |
| October 19, 2026 | 103.62 |
| October 16, 2026 | 103.11 |
| October 15, 2026 | 104.71 |
| October 14, 2026 | 105.40 |
| October 13, 2026 | 106.68 |
| October 12, 2026 | 108.64 |
| October 09, 2026 | 108.95 |
| October 08, 2026 | 107.65 |
| October 07, 2026 | 109.41 |
| October 06, 2026 | 110.75 |
| October 05, 2026 | 111.83 |
| Date | Value |
|---|---|
| October 02, 2026 | 109.78 |
| October 01, 2026 | 108.74 |
| September 30, 2026 | 108.80 |
| September 29, 2026 | 109.37 |
| September 28, 2026 | 109.33 |
| September 25, 2026 | 110.75 |
| September 24, 2026 | 110.14 |
| September 23, 2026 | 110.91 |
| September 22, 2026 | 111.66 |
| September 21, 2026 | 111.72 |
| September 18, 2026 | 109.01 |
| September 17, 2026 | 108.52 |
| September 16, 2026 | 107.71 |
| September 15, 2026 | 107.45 |
| September 14, 2026 | 108.34 |
| September 11, 2026 | 109.98 |
| September 10, 2026 | 109.76 |
| September 09, 2026 | 110.65 |
| September 08, 2026 | 111.64 |
| September 04, 2026 | 111.30 |
| September 03, 2026 | 109.96 |
| September 02, 2026 | 109.39 |
| September 01, 2026 | 109.43 |
| August 31, 2026 | 109.74 |
| August 28, 2026 | 109.88 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MEMIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MEMIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |