MFS Municipal High Income Fund I (MMIIX)

7.18 +0.03 (+0.42%) USD  |  Oct 30 2026
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MMIIX Total Return Price: 96.08 for Oct. 30, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 30, 2026 96.08
October 29, 2026 95.66
October 28, 2026 95.51
October 27, 2026 95.50
October 26, 2026 95.62
October 23, 2026 95.34
October 22, 2026 95.04
October 21, 2026 94.36
October 20, 2026 94.21
October 19, 2026 94.20
October 16, 2026 94.32
October 15, 2026 94.29
October 14, 2026 93.34
October 13, 2026 93.33
October 12, 2026 92.78
October 09, 2026 92.64
October 08, 2026 92.07
October 07, 2026 92.19
October 06, 2026 92.84
October 05, 2026 92.96
October 02, 2026 93.21
October 01, 2026 93.31
September 30, 2026 92.76
September 29, 2026 91.97
September 28, 2026 92.20
Date Value
September 25, 2026 93.52
September 24, 2026 93.88
September 23, 2026 94.40
September 22, 2026 95.32
September 21, 2026 95.30
September 18, 2026 95.29
September 17, 2026 95.39
September 16, 2026 95.11
September 15, 2026 95.10
September 14, 2026 95.48
September 11, 2026 95.60
September 10, 2026 95.30
September 09, 2026 96.35
September 08, 2026 96.74
September 04, 2026 96.86
September 03, 2026 96.81
September 02, 2026 96.80
September 01, 2026 96.78
August 31, 2026 97.43
August 28, 2026 97.57
August 27, 2026 97.65
August 26, 2026 97.77
August 25, 2026 97.76
August 24, 2026 97.75
August 21, 2026 97.60

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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NYLIM MacKay High Yield Muni Bond Fund I 23.29
Lord Abbett High Income Municipal Bond Fund I 21.67
Nuveen Short Duration High Yield Municipal Bond I 15.70
Nuveen High Yield Municipal Bond Fund I 69.01
Goldman Sachs High Yield Municipal Fund Inst 32.16

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:MMIIX", "total_return_price")
Last 5 Data Points: =YCS("M:MMIIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.