MFS Utilities Fund A (MMUFX)
23.44
+0.09
(+0.39%)
USD |
Sep 25 2026
MMUFX Total Return Price: 168.29 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 168.29 |
| September 24, 2026 | 167.64 |
| September 23, 2026 | 169.19 |
| September 22, 2026 | 172.41 |
| September 21, 2026 | 172.70 |
| September 18, 2026 | 173.13 |
| September 17, 2026 | 175.63 |
| September 16, 2026 | 173.84 |
| September 15, 2026 | 173.41 |
| September 14, 2026 | 175.27 |
| September 11, 2026 | 178.14 |
| September 10, 2026 | 178.85 |
| September 09, 2026 | 180.57 |
| September 08, 2026 | 182.79 |
| September 04, 2026 | 181.00 |
| September 03, 2026 | 180.43 |
| September 02, 2026 | 178.92 |
| September 01, 2026 | 179.35 |
| August 31, 2026 | 177.56 |
| August 28, 2026 | 181.43 |
| August 27, 2026 | 183.72 |
| August 26, 2026 | 185.08 |
| August 25, 2026 | 184.36 |
| August 24, 2026 | 183.50 |
| August 21, 2026 | 181.78 |
| Date | Value |
|---|---|
| August 20, 2026 | 185.65 |
| August 19, 2026 | 186.15 |
| August 18, 2026 | 186.51 |
| August 17, 2026 | 186.79 |
| August 14, 2026 | 187.51 |
| August 13, 2026 | 186.65 |
| August 12, 2026 | 186.01 |
| August 11, 2026 | 184.93 |
| August 10, 2026 | 182.79 |
| August 07, 2026 | 184.58 |
| August 06, 2026 | 183.36 |
| August 05, 2026 | 184.43 |
| August 04, 2026 | 186.65 |
| August 03, 2026 | 187.44 |
| July 31, 2026 | 186.94 |
| July 30, 2026 | 188.58 |
| July 29, 2026 | 188.65 |
| July 28, 2026 | 191.73 |
| July 27, 2026 | 192.44 |
| July 24, 2026 | 195.16 |
| July 23, 2026 | 194.95 |
| July 22, 2026 | 194.81 |
| July 21, 2026 | 190.44 |
| July 20, 2026 | 190.30 |
| July 17, 2026 | 191.37 |
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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Median
Total Return Price Benchmarks
| Franklin Utilities Fund A1 | 2955.24 |
| PGIM Jennison Utility Fund A | 250.34 |
| Gabelli Utilities Fund A | 124.47 |
| Allspring Utility & Telecom A | 140.05 |
| Rydex Utilities Fund A | 99.06 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MMUFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MMUFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |