Massachusetts Financial Research Fund A ( MFRFX) - Price History

Monthly price history for MFRFX (Massachusetts Financial Research Fund A)

DateAdjusted priceReal price
July 2026 $59.60 $59.60
June 2026 $58.94 $58.94
May 2026 $59.84 $59.84
April 2026 $58.10 $58.10
March 2026 $53.41 $53.41
February 2026 $56.21 $56.21
January 2026 $56.97 $56.97
December 2025 $56.14 $56.14
November 2025 $56.28 $65.32
October 2025 $56.18 $65.21
September 2025 $55.19 $64.06
August 2025 $54.18 $62.89
July 2025 $53.53 $62.13
June 2025 $52.20 $60.59
May 2025 $49.77 $57.77
April 2025 $46.82 $54.34
March 2025 $47.26 $54.85
February 2025 $50.33 $58.42
January 2025 $51.58 $59.87
December 2024 $49.77 $57.77
November 2024 $51.38 $65.41
October 2024 $48.67 $61.96
September 2024 $48.96 $62.33
August 2024 $48.16 $61.31
July 2024 $47.40 $60.35
June 2024 $46.89 $59.70
May 2024 $45.73 $58.22
April 2024 $43.95 $55.95
March 2024 $46.19 $58.80
February 2024 $44.81 $57.05
January 2024 $42.45 $54.04
December 2023 $41.91 $53.35
November 2023 $40.10 $54.58
October 2023 $36.77 $50.04
September 2023 $37.24 $50.69
August 2023 $39.16 $53.30
July 2023 $39.86 $54.25
June 2023 $38.66 $52.62
May 2023 $36.47 $49.64
April 2023 $36.41 $49.56
March 2023 $35.70 $48.59
February 2023 $34.79 $47.35
January 2023 $36.17 $49.23
December 2022 $34.21 $46.56
November 2022 $35.98 $52.61
October 2022 $34.16 $49.96
September 2022 $31.80 $46.50
August 2022 $34.70 $50.75
July 2022 $36.14 $52.85
June 2022 $33.27 $48.65
May 2022 $35.94 $52.56
April 2022 $35.56 $52.01
March 2022 $38.62 $56.48
February 2022 $37.77 $55.24
January 2022 $39.03 $57.07
December 2021 $41.32 $60.43
November 2021 $39.57 $61.05
October 2021 $40.43 $62.37
September 2021 $38.02 $58.66
August 2021 $40.07 $61.82
July 2021 $39.03 $60.22
June 2021 $37.97 $58.58
May 2021 $37.22 $57.42
April 2021 $37.02 $57.11
March 2021 $34.88 $53.82
February 2021 $33.45 $51.61
January 2021 $32.47 $50.09
December 2020 $33.15 $51.14
November 2020 $32.02 $51.98
October 2020 $29.11 $47.26
September 2020 $29.97 $48.66
August 2020 $31 $50.32
July 2020 $29.10 $47.24
June 2020 $27.70 $44.97
May 2020 $27.37 $44.43
April 2020 $26.02 $42.24
March 2020 $23.21 $37.68
February 2020 $26.50 $43.02
January 2020 $28.73 $46.64
December 2019 $28.42 $46.14
November 2019 $27.60 $46.51
October 2019 $26.64 $44.88
September 2019 $26.40 $44.49
August 2019 $26.20 $44.15
July 2019 $26.48 $44.62
June 2019 $25.93 $43.69
May 2019 $24.36 $41.04
April 2019 $25.61 $43.15
March 2019 $24.48 $41.25
February 2019 $24.03 $40.49
January 2019 $23.27 $39.21
December 2018 $21.35 $35.97
November 2018 $23.49 $44.24
October 2018 $22.97 $43.25
September 2018 $24.82 $46.74
August 2018 $24.69 $46.50
July 2018 $23.97 $45.13
June 2018 $23.16 $43.61
May 2018 $22.94 $43.20
April 2018 $22.50 $42.36
March 2018 $22.45 $42.28
February 2018 $22.88 $43.08
January 2018 $23.61 $44.46
December 2017 $22.36 $42.10
November 2017 $22.22 $45.51
October 2017 $21.74 $44.52
September 2017 $21.12 $43.26
August 2017 $20.78 $42.56
July 2017 $20.67 $42.33
June 2017 $20.26 $41.48
May 2017 $20.17 $41.30
April 2017 $19.79 $40.52
March 2017 $19.45 $39.84
February 2017 $19.41 $39.75
January 2017 $18.67 $38.23
December 2016 $18.13 $37.13
November 2016 $17.94 $38.80
October 2016 $17.58 $38.02
September 2016 $17.98 $38.88
August 2016 $18 $38.92
July 2016 $17.91 $38.73
June 2016 $17.30 $37.40
May 2016 $17.23 $37.26
April 2016 $16.86 $36.45
March 2016 $16.73 $36.17
February 2016 $15.74 $34.03
January 2016 $15.89 $34.36
December 2015 $16.67 $36.05
November 2015 $16.95 $39.17
October 2015 $16.88 $39.03
September 2015 $15.74 $36.37
August 2015 $16.29 $37.65
July 2015 $17.30 $39.99
June 2015 $16.94 $39.16
May 2015 $17.17 $39.68
April 2015 $16.91 $39.09
March 2015 $16.86 $38.97
February 2015 $17.03 $39.37
January 2015 $16 $36.99
December 2014 $16.55 $38.25
November 2014 $16.55 $40.54
October 2014 $16.13 $39.50
September 2014 $15.83 $38.78
August 2014 $16.09 $39.41
July 2014 $15.49 $37.94
June 2014 $15.75 $38.57
May 2014 $15.43 $37.79
April 2014 $15.07 $36.92
March 2014 $15.14 $37.09
February 2014 $15.22 $37.28
January 2014 $14.49 $35.49
December 2013 $14.97 $36.67
November 2013 $14.53 $36.66
October 2013 $14.10 $35.59
September 2013 $13.60 $34.33
August 2013 $13.18 $33.25
July 2013 $13.56 $34.22
June 2013 $12.90 $32.54
May 2013 $13.01 $32.84
April 2013 $12.64 $31.89
March 2013 $12.50 $31.53
February 2013 $12.09 $30.51
January 2013 $11.87 $29.95
December 2012 $11.32 $28.57
November 2012 $11.22 $28.54
October 2012 $11.11 $28.24
September 2012 $11.30 $28.74
August 2012 $11 $27.96
July 2012 $10.71 $27.23
June 2012 $10.53 $26.77
May 2012 $10.17 $25.86
April 2012 $10.88 $27.68
March 2012 $10.93 $27.80
February 2012 $10.60 $26.96
January 2012 $10.11 $25.71
December 2011 $9.66 $24.57
November 2011 $9.68 $24.82
October 2011 $9.73 $24.95
September 2011 $8.70 $22.31
August 2011 $9.46 $24.25
July 2011 $10.05 $25.77
June 2011 $10.20 $26.15
May 2011 $10.41 $26.71
April 2011 $10.46 $26.84
March 2011 $10.18 $26.10
February 2011 $10.16 $26.07
January 2011 $9.88 $25.33
December 2010 $9.73 $24.96
November 2010 $9.09 $23.47
October 2010 $9.01 $23.28
September 2010 $8.68 $22.43
August 2010 $7.92 $20.47
July 2010 $8.34 $21.54
June 2010 $7.77 $20.06
May 2010 $8.25 $21.31
April 2010 $8.99 $23.23
March 2010 $8.87 $22.95
February 2010 $8.37 $21.64
January 2010 $8.13 $21.04
December 2009 $8.42 $21.77
November 2009 $8.21 $21.44
October 2009 $7.80 $20.38
September 2009 $7.99 $20.86
August 2009 $7.66 $19.99
July 2009 $7.43 $19.40
June 2009 $6.85 $17.88
May 2009 $6.81 $17.78
April 2009 $6.51 $17
March 2009 $5.94 $15.50
February 2009 $5.46 $14.25
January 2009 $5.96 $15.56
December 2008 $6.45 $16.85
November 2008 $6.38 $16.81
October 2008 $6.87 $18.10
September 2008 $8.37 $22.05
August 2008 $9.18 $24.20
July 2008 $9.05 $23.85
June 2008 $9.19 $24.23
May 2008 $9.93 $26.16
April 2008 $9.72 $25.62
March 2008 $9.18 $24.20
February 2008 $9.28 $24.45
January 2008 $9.49 $25
December 2007 $10.17 $26.79
November 2007 $10.19 $27.01
October 2007 $10.51 $27.86
September 2007 $10.16 $26.92
August 2007 $9.68 $25.66
July 2007 $9.62 $25.50
June 2007 $9.89 $26.21
May 2007 $9.93 $26.32
April 2007 $9.62 $25.50
March 2007 $9.23 $24.47
February 2007 $9.14 $24.22
January 2007 $9.26 $24.55
December 2006 $9 $23.85
November 2006 $8.98 $23.87
October 2006 $8.74 $23.24
September 2006 $8.50 $22.59
August 2006 $8.21 $21.83
July 2006 $8.07 $21.45
June 2006 $8.11 $21.55
May 2006 $8.12 $21.57
April 2006 $8.56 $22.76
March 2006 $8.44 $22.42
February 2006 $8.30 $22.05
January 2006 $8.37 $22.25
December 2005 $8.16 $21.68
November 2005 $8.06 $21.46
October 2005 $7.88 $20.96
September 2005 $7.97 $21.21
August 2005 $7.94 $21.14
July 2005 $8.02 $21.35
June 2005 $7.63 $20.31
May 2005 $7.46 $19.86
April 2005 $7.18 $19.10
March 2005 $7.47 $19.87
February 2005 $7.61 $20.26
January 2005 $7.49 $19.93
December 2004 $7.58 $20.18
November 2004 $7.27 $19.39
October 2004 $6.94 $18.51
September 2004 $6.73 $17.93
August 2004 $6.59 $17.57
July 2004 $6.58 $17.57
June 2004 $6.87 $18.36
May 2004 $6.70 $17.90
April 2004 $6.66 $17.78
March 2004 $6.78 $18.12
February 2004 $6.93 $18.51
January 2004 $6.78 $18.10
December 2003 $6.55 $17.49
November 2003 $6.21 $16.81
October 2003 $6.15 $16.66
September 2003 $5.87 $15.90
August 2003 $5.96 $16.15
July 2003 $5.87 $15.90
June 2003 $5.78 $15.66
May 2003 $5.74 $15.55
April 2003 $5.45 $14.77
March 2003 $5.06 $13.70
February 2003 $4.97 $13.47
January 2003 $5.07 $13.76
December 2002 $5.19 $14.14
November 2002 $5.44 $14.81
October 2002 $5.21 $14.19
September 2002 $4.89 $13.33
August 2002 $5.39 $14.69
July 2002 $5.37 $14.64
June 2002 $5.88 $16.01
May 2002 $6.40 $17.44
April 2002 $6.52 $17.76
March 2002 $6.90 $18.81
February 2002 $6.58 $17.93
January 2002 $6.68 $18.20
December 2001 $6.90 $18.80
November 2001 $6.78 $18.48
October 2001 $6.32 $17.22
September 2001 $6.14 $16.73
August 2001 $6.81 $18.54
July 2001 $7.36 $20.05
June 2001 $7.61 $20.72
May 2001 $7.93 $21.61
April 2001 $8.04 $21.90
March 2001 $7.29 $19.87
February 2001 $8.02 $21.86
January 2001 $9.17 $24.97
December 2000 $8.80 $23.98
November 2000 $8.44 $26.97
October 2000 $9.51 $30.41
September 2000 $9.82 $31.40
August 2000 $10.38 $33.17
July 2000 $9.46 $30.23
June 2000 $9.58 $30.62
May 2000 $9.13 $29.18
April 2000 $9.42 $30.12
March 2000 $9.83 $31.44
February 2000 $9.13 $29.18
January 2000 $8.60 $27.49
December 1999 $9.03 $28.86
November 1999 $8.17 $28.36
October 1999 $7.79 $27.03
September 1999 $7.37 $25.58
August 1999 $7.55 $26.22
July 1999 $7.67 $26.62
June 1999 $7.90 $27.41
May 1999 $7.37 $25.59
April 1999 $7.48 $25.97
March 1999 $7.35 $25.53
February 1999 $7.18 $24.94
January 1999 $7.46 $25.89
December 1998 $7.24 $25.15
November 1998 $6.74 $24.39
October 1998 $6.27 $22.69
September 1998 $5.93 $21.45
August 1998 $5.62 $20.33
July 1998 $6.80 $24.62
June 1998 $6.98 $25.24
May 1998 $6.74 $24.37
April 1998 $6.86 $24.82
March 1998 $6.81 $24.65
February 1998 $6.49 $23.49
January 1998 $6.01 $21.75
December 1997 $5.88 $21.29
November 1997 $5.86 $22.20
October 1997 $5.68 $21.54
September 1997 $5.98 $22.69
August 1997 $5.69 $21.56
July 1997 $5.94 $22.51
June 1997 $5.52 $20.94
May 1997 $5.32 $20.15
April 1997 $4.96 $18.80
March 1997 $4.75 $18
February 1997 $5.04 $19.09
January 1997 $5.06 $19.18
December 1996 $4.88 $18.52
November 1996 $4.97 $19.80
October 1996 $4.69 $18.69
September 1996 $4.65 $18.53
August 1996 $4.37 $17.42
July 1996 $4.23 $16.86
June 1996 $4.44 $17.71
May 1996 $4.54 $18.09
April 1996 $4.38 $17.45
March 1996 $4.20 $16.75
February 1996 $4.20 $16.72
January 1996 $4.02 $16
December 1995 $3.92 $15.64
November 1995 $3.80 $16.26
October 1995 $3.66 $15.66
September 1995 $3.65 $15.61
August 1995 $3.53 $15.12
July 1995 $3.52 $15.05
June 1995 $3.30 $14.12
May 1995 $3.20 $13.67
April 1995 $3.09 $13.21
March 1995 $3.03 $12.97
February 1995 $2.93 $12.55
January 1995 $2.81 $12.04
December 1994 $2.81 $12.03
November 1994 $2.79 $12.02
October 1994 $2.95 $12.69
September 1994 $2.93 $12.59
August 1994 $2.92 $13.94
July 1994 $2.74 $13.08
June 1994 $2.66 $12.73
May 1994 $2.76 $13.20
April 1994 $2.73 $13.06
March 1994 $2.72 $12.99
February 1994 $2.88 $13.77
January 1994 $2.90 $13.84
December 1993 $2.78 $13.28
November 1993 $2.97 $14.25
October 1993 $3.05 $14.61
September 1993 $3.02 $14.47
August 1993 $2.95 $14.13
July 1993 $2.78 $13.34
June 1993 $2.79 $13.37
May 1993 $2.78 $13.30
April 1993 $2.61 $12.49
March 1993 $2.66 $12.75
February 1993 $2.55 $12.20
January 1993 $2.60 $12.48
December 1992 $2.56 $12.29
November 1992 $2.69 $12.94
October 1992 $2.54 $12.22
September 1992 $2.53 $12.18
August 1992 $2.46 $11.85
July 1992 $2.52 $12.16
June 1992 $2.41 $11.59
May 1992 $2.48 $11.95
April 1992 $2.44 $11.73
March 1992 $2.44 $11.77
February 1992 $2.53 $12.20
January 1992 $2.50 $12.03
December 1991 $2.48 $11.94
November 1991 $2.36 $11.37
October 1991 $2.48 $11.94
September 1991 $2.46 $11.84
August 1991 $2.44 $11.77
July 1991 $2.35 $11.37
June 1991 $2.23 $10.76
May 1991 $2.34 $11.39
April 1991 $2.27 $11.05
March 1991 $2.37 $11.51
February 1991 $2.24 $10.95
January 1991 $2.13 $10.40
December 1990 $2.03 $9.94
November 1990 $2 $9.84
October 1990 $1.93 $9.53
September 1990 $1.95 $9.62
August 1990 $2.10 $10.47
July 1990 $2.30 $11.45
June 1990 $2.28 $11.34
May 1990 $2.28 $11.46
April 1990 $2.14 $10.74
March 1990 $2.20 $11.02
February 1990 $2.16 $10.90
January 1990 $2.11 $10.68
December 1989 $2.22 $11.22
November 1989 $2.20 $11.24
October 1989 $2.18 $11.10
September 1989 $2.25 $11.49
August 1989 $2.45 $12.60
July 1989 $2.38 $12.23
June 1989 $2.22 $11.40
May 1989 $2.22 $11.54
April 1989 $2.17 $11.25
March 1989 $2.08 $10.82
February 1989 $2.01 $10.51
January 1989 $2.05 $10.72
December 1988 $1.93 $10.08
November 1988 $1.93 $10.18
October 1988 $1.95 $10.30
September 1988 $1.93 $10.20
August 1988 $1.89 $10.01
July 1988 $1.94 $10.30
June 1988 $1.96 $10.41
May 1988 $1.88 $10.03
April 1988 $1.90 $10.12
March 1988 $1.89 $10.11
February 1988 $1.91 $10.25
January 1988 $1.82 $9.80
December 1987 $1.78 $9.55
November 1987 $1.62 $8.75
October 1987 $1.76 $9.46
September 1987 $2.33 $12.54
August 1987 $2.81 $15.18
July 1987 $2.68 $14.49
June 1987 $2.57 $13.89
May 1987 $2.49 $13.52
April 1987 $2.45 $13.29
March 1987 $2.46 $13.35
February 1987 $2.40 $13.04
January 1987 $2.26 $12.31
December 1986 $2 $10.89
November 1986 $2.04 $11.17
October 1986 $2 $10.94
September 1986 $1.90 $10.42
August 1986 $2.64 $14.51
July 1986 $2.52 $13.85
June 1986 $2.69 $14.79
May 1986 $2.67 $14.71
April 1986 $2.53 $13.95
March 1986 $2.56 $14.15
February 1986 $2.43 $13.48
January 1986 $2.23 $12.36
December 1985 $2.16 $11.99
November 1985 $2.07 $11.56
October 1985 $1.94 $10.84
September 1985 $1.86 $10.36
August 1985 $2.12 $11.92
July 1985 $2.15 $12.09
June 1985 $2.16 $12.11
May 1985 $2.11 $11.94
April 1985 $1.98 $11.17
March 1985 $1.98 $11.17
February 1985 $2.02 $11.50
January 1985 $1.99 $11.35
December 1984 $1.84 $10.47
November 1984 $1.78 $10.19
October 1984 $1.82 $10.44
September 1984 $1.81 $10.40
August 1984 $1.99 $11.51
July 1984 $1.80 $10.41
June 1984 $1.82 $10.50
May 1984 $1.77 $10.33
April 1984 $1.89 $11.02
March 1984 $1.90 $11.06
February 1984 $1.86 $10.90
January 1984 $1.97 $11.58
December 1983 $2.09 $12.30
November 1983 $2.14 $12.65
October 1983 $2.07 $12.24
September 1983 $2.16 $12.74
August 1983 $2.50 $14.84
July 1983 $2.59 $15.39
June 1983 $2.70 $16.02
May 1983 $2.57 $15.27
April 1983 $2.50 $14.90
March 1983 $2.34 $13.94
February 1983 $2.21 $13.23
January 1983 $2.08 $12.47
December 1982 $2.03 $12.16
November 1982 $2.05 $12.33
October 1982 $1.88 $11.32
September 1982 $1.68 $10.15
August 1982 $1.66 $10.12
July 1982 $1.50 $9.17
June 1982 $1.51 $9.18
May 1982 $1.51 $9.34
April 1982 $1.58 $9.76
March 1982 $1.52 $9.38
February 1982 $1.54 $9.63
January 1982 $1.62 $10.13
December 1981 $1.65 $10.29
November 1981 $1.72 $10.83
October 1981 $1.67 $10.49
September 1981 $1.54 $9.71
August 1981 $1.74 $11.07
July 1981 $1.87 $11.89
June 1981 $1.94 $12.32
May 1981 $2.08 $13.27
April 1981 $1.97 $12.62
March 1981 $1.93 $12.37
February 1981 $1.84 $11.83
January 1981 $1.81 $11.68
December 1980 $1.90 $12.25
November 1980 $1.95 $12.64
October 1980 $1.73 $11.24
September 1980 $1.71 $11.11
August 1980 $1.66 $10.83
July 1980 $1.62 $10.56
June 1980 $1.50 $9.78
May 1980 $1.44 $9.44
April 1980 $1.36 $8.96
March 1980 $1.28 $8.45
February 1980 $1.47 $9.78
January 1980 $1.46 $9.75
December 1979 $1.35 $8.98
November 1979 $1.29 $8.57
October 1979 $1.17 $7.79
September 1979 $1.26 $8.39
August 1979 $1.24 $8.36
July 1979 $1.16 $7.82
June 1979 $1.13 $7.62
May 1979 $1.06 $7.21
April 1979 $1.08 $7.34
March 1979 $1.06 $7.21
February 1979 $0.98 $6.74
January 1979 $1.02 $7.03
December 1978 $0.98 $6.75
November 1978 $0.95 $6.53
October 1978 $0.92 $6.31
September 1978 $1.05 $7.25
August 1978 $1.07 $7.51
July 1978 $1.03 $7.21
June 1978 $0.96 $6.75
May 1978 $0.96 $6.73
April 1978 $0.94 $6.55
March 1978 $0.84 $5.91
February 1978 $0.81 $5.80
January 1978 $0.82 $5.85
December 1977 $0.88 $6.25
November 1977 $0.87 $6.19
October 1977 $0.83 $5.90
September 1977 $0.87 $6.17
August 1977 $0.86 $6.19
July 1977 $0.86 $6.20
June 1977 $0.86 $6.23
May 1977 $0.81 $5.87
April 1977 $0.81 $5.84
March 1977 $0.80 $5.77
February 1977 $0.80 $5.82
January 1977 $0.81 $5.94
December 1976 $0.85 $6.23
November 1976 $0.81 $5.95
October 1976 $0.79 $5.77
September 1976 $0.81 $5.92
August 1976 $0.79 $5.87
July 1976 $0.81 $5.96
June 1976 $0.83 $6.15
May 1976 $0.78 $5.78
April 1976 $0.79 $5.84
March 1976 $0.79 $5.86
February 1976 $0.79 $5.92
January 1976 $0.79 $5.89
December 1975 $0.71 $5.29
November 1975 $0.72 $5.39
October 1975 $0.70 $5.24
September 1975 $0.68 $5.05
August 1975 $0.71 $5.38
July 1975 $0.73 $5.52
June 1975 $0.80 $6.03
May 1975 $0.76 $5.77
April 1975 $0.71 $5.40
March 1975 $0.66 $5.01
February 1975 $0.64 $4.90
January 1975 $0.60 $4.57
December 1974 $0.54 $4.13
November 1974 $0.55 $4.24
October 1974 $0.56 $4.32
September 1974 $0.49 $3.73
August 1974 $0.55 $4.28
July 1974 $0.58 $4.58
June 1974 $0.64 $4.98
May 1974 $0.66 $5.18
April 1974 $0.69 $5.39
March 1974 $0.68 $5.33
February 1974 $0.75 $5.93
January 1974 $0.74 $5.87
December 1973 $0.78 $6.23
November 1973 $0.76 $6
October 1973 $0.87 $6.94
September 1973 $0.91 $7.20
August 1973 $0.83 $6.65
July 1973 $0.84 $6.74
June 1973 $0.79 $6.33
May 1973 $0.79 $6.38

MFRFX

Price: $59.60

52 week price:
51.91
65.83

Dividend Yield: 15.13%

5-year range yield:
7.39%
15.94%

Forward Dividend Yield: 15.32%

Dividend Per Share: 9.03 USD

Earnings Per Share: 2.00 USD

P/E Ratio: 28.20

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 7.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 30.00%

DGR5: 30.00%

DGR10: 23.23%

DGR20: 30.00%

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