Franklin Mutual Quest Fund Z (MQIFX)
17.07
+0.03
(+0.18%)
USD |
Oct 09 2026
MQIFX Total Return Level: 686.86 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 686.86 |
| October 08, 2026 | 685.65 |
| October 07, 2026 | 685.25 |
| October 06, 2026 | 691.68 |
| October 05, 2026 | 689.27 |
| October 02, 2026 | 686.45 |
| October 01, 2026 | 682.03 |
| September 30, 2026 | 685.32 |
| September 29, 2026 | 691.75 |
| September 28, 2026 | 694.57 |
| September 25, 2026 | 700.20 |
| September 24, 2026 | 695.77 |
| September 23, 2026 | 698.59 |
| September 22, 2026 | 705.02 |
| September 21, 2026 | 705.02 |
| September 18, 2026 | 700.20 |
| September 17, 2026 | 704.62 |
| September 16, 2026 | 701.40 |
| September 15, 2026 | 707.03 |
| September 14, 2026 | 709.85 |
| September 11, 2026 | 710.25 |
| September 10, 2026 | 707.03 |
| September 09, 2026 | 713.47 |
| September 08, 2026 | 717.89 |
| September 04, 2026 | 723.12 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 702.21 |
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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Maximum
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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. |