MFS Limited Maturity Fund R6 (MQLKX)

5.77 +0.01 (+0.17%) USD  |  Sep 25 2026
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MQLKX Total Return Price: 8.288 for Sept. 25, 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
September 25, 2026 8.288
September 24, 2026 8.270
September 23, 2026 8.284
September 22, 2026 8.297
September 21, 2026 8.296
September 18, 2026 8.295
September 17, 2026 8.306
September 16, 2026 8.290
September 15, 2026 8.304
September 14, 2026 8.302
September 11, 2026 8.301
September 10, 2026 8.312
September 09, 2026 8.326
September 08, 2026 8.324
September 04, 2026 8.338
September 03, 2026 8.333
September 02, 2026 8.332
September 01, 2026 8.317
August 31, 2026 8.33
August 28, 2026 8.33
August 27, 2026 8.340
August 26, 2026 8.339
August 25, 2026 8.352
August 24, 2026 8.337
August 21, 2026 8.336
Date Value
August 20, 2026 8.333
August 19, 2026 8.346
August 18, 2026 8.331
August 17, 2026 8.33
August 14, 2026 8.329
August 13, 2026 8.340
August 12, 2026 8.325
August 11, 2026 8.324
August 10, 2026 8.323
August 07, 2026 8.322
August 06, 2026 8.319
August 05, 2026 8.332
August 04, 2026 8.317
August 03, 2026 8.316
July 31, 2026 8.298
July 30, 2026 8.313
July 29, 2026 8.311
July 28, 2026 8.310
July 27, 2026 8.294
July 24, 2026 8.293
July 23, 2026 8.290
July 22, 2026 8.289
July 21, 2026 8.302
July 20, 2026 8.301
July 17, 2026 8.315

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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JPMorgan Short Duration Core Plus Fund R6 14.96
Lord Abbett Short Duration Income Fund R6 6.012
PGIM Short Duration Multi-Sector Bond Fund R6 14.20
PGIM Short-Term Corporate Bond Fund R6 37.04
Nuveen Short Term Bond Index Fund R6 12.24

Total Return Price Excel Add-In Codes

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