Franklin Mutual Quest Fund Z (MQIFX)
17.98
0.00 (0.00%)
USD |
Sep 04 2026
MQIFX Total Return Level: 723.12 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 723.12 |
| September 03, 2026 | 723.12 |
| September 02, 2026 | 717.09 |
| September 01, 2026 | 712.66 |
| August 31, 2026 | 716.28 |
| August 28, 2026 | 717.89 |
| August 27, 2026 | 718.30 |
| August 26, 2026 | 721.91 |
| August 25, 2026 | 721.91 |
| August 24, 2026 | 720.71 |
| August 21, 2026 | 721.51 |
| August 20, 2026 | 715.08 |
| August 19, 2026 | 717.09 |
| August 18, 2026 | 712.26 |
| August 17, 2026 | 716.28 |
| August 14, 2026 | 720.71 |
| August 13, 2026 | 718.30 |
| August 12, 2026 | 716.69 |
| August 11, 2026 | 715.08 |
| August 10, 2026 | 715.88 |
| August 07, 2026 | 715.08 |
| August 06, 2026 | 712.26 |
| August 05, 2026 | 711.46 |
| August 04, 2026 | 713.07 |
| August 03, 2026 | 708.24 |
| Date | Value |
|---|---|
| July 31, 2026 | 702.21 |
| July 30, 2026 | 701.00 |
| July 29, 2026 | 696.58 |
| July 28, 2026 | 701.00 |
| July 27, 2026 | 697.38 |
| July 24, 2026 | 694.16 |
| July 23, 2026 | 688.53 |
| July 22, 2026 | 693.76 |
| July 21, 2026 | 692.56 |
| July 20, 2026 | 688.13 |
| July 17, 2026 | 690.54 |
| July 16, 2026 | 693.76 |
| July 15, 2026 | 692.15 |
| July 14, 2026 | 691.75 |
| July 13, 2026 | 692.56 |
| July 10, 2026 | 694.97 |
| July 09, 2026 | 690.54 |
| July 08, 2026 | 688.94 |
| July 07, 2026 | 694.57 |
| July 06, 2026 | 696.18 |
| July 02, 2026 | 692.56 |
| July 01, 2026 | 685.32 |
| June 30, 2026 | 686.12 |
| June 29, 2026 | 686.12 |
| June 26, 2026 | 685.72 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MQIFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MQIFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |