MFS Utilities Fund Class R6 ( MMUKX) - Price History
Monthly price history for MMUKX (MFS Utilities Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $24.54 | $24.54 |
| September 2026 | $23.56 | $23.56 |
| August 2026 | $24.89 | $25 |
| July 2026 | $26.19 | $26.31 |
| June 2026 | $26.76 | $26.88 |
| May 2026 | $26.15 | $26.36 |
| April 2026 | $27.60 | $27.82 |
| March 2026 | $26.78 | $27 |
| February 2026 | $27.72 | $28.07 |
| January 2026 | $25.08 | $25.40 |
| December 2025 | $24.55 | $24.86 |
| November 2025 | $25.61 | $26.71 |
| October 2025 | $25.06 | $26.14 |
| September 2025 | $24.33 | $25.37 |
| August 2025 | $23.40 | $24.55 |
| July 2025 | $23.64 | $24.80 |
| June 2025 | $22.78 | $23.90 |
| May 2025 | $22.72 | $23.97 |
| April 2025 | $21.87 | $23.07 |
| March 2025 | $21.57 | $22.75 |
| February 2025 | $21.49 | $22.79 |
| January 2025 | $21.37 | $22.66 |
| December 2024 | $21.30 | $22.59 |
| November 2024 | $23.11 | $25.07 |
| October 2024 | $22.35 | $24.25 |
| September 2024 | $23.03 | $24.99 |
| August 2024 | $21.74 | $23.71 |
| July 2024 | $20.85 | $22.74 |
| June 2024 | $19.47 | $21.23 |
| May 2024 | $20.60 | $22.62 |
| April 2024 | $18.95 | $20.80 |
| March 2024 | $18.89 | $20.74 |
| February 2024 | $17.98 | $19.85 |
| January 2024 | $18.13 | $20.01 |
| December 2023 | $19.06 | $21.04 |
| November 2023 | $18.51 | $21.28 |
| October 2023 | $17.26 | $19.85 |
| September 2023 | $17.24 | $19.82 |
| August 2023 | $18.34 | $21.21 |
| July 2023 | $19.49 | $22.54 |
| June 2023 | $19.26 | $22.28 |
| May 2023 | $18.82 | $21.92 |
| April 2023 | $19.88 | $23.15 |
| March 2023 | $19.36 | $22.54 |
| February 2023 | $18.53 | $21.69 |
| January 2023 | $19.41 | $22.72 |
| December 2022 | $19.44 | $22.76 |
| November 2022 | $19.69 | $24.70 |
| October 2022 | $18.35 | $23.01 |
| September 2022 | $17.66 | $22.15 |
| August 2022 | $19.69 | $24.83 |
| July 2022 | $19.79 | $24.95 |
| June 2022 | $18.53 | $23.36 |
| May 2022 | $19.87 | $25.21 |
| April 2022 | $19.33 | $24.52 |
| March 2022 | $19.97 | $25.34 |
| February 2022 | $18.66 | $23.78 |
| January 2022 | $18.66 | $23.79 |
| December 2021 | $19.31 | $24.61 |
| November 2021 | $18.03 | $24.12 |
| October 2021 | $18.37 | $24.58 |
| September 2021 | $17.39 | $23.27 |
| August 2021 | $18.53 | $24.89 |
| July 2021 | $17.78 | $23.87 |
| June 2021 | $17.42 | $23.39 |
| May 2021 | $17.66 | $23.80 |
| April 2021 | $17.78 | $23.96 |
| March 2021 | $17.12 | $23.08 |
| February 2021 | $15.76 | $21.27 |
| January 2021 | $16.66 | $22.52 |
| December 2020 | $16.90 | $22.86 |
| November 2020 | $16.33 | $23.04 |
| October 2020 | $15.39 | $21.75 |
| September 2020 | $14.83 | $20.99 |
| August 2020 | $15.03 | $21.29 |
| July 2020 | $15.24 | $21.64 |
| June 2020 | $14.39 | $20.47 |
| May 2020 | $14.61 | $20.82 |
| April 2020 | $13.98 | $19.96 |
| March 2020 | $13.09 | $18.73 |
| February 2020 | $15.32 | $21.97 |
| January 2020 | $16.53 | $23.76 |
| December 2019 | $15.88 | $22.86 |
| November 2019 | $15.35 | $23.20 |
| October 2019 | $15.60 | $23.64 |
| September 2019 | $15.60 | $23.68 |
| August 2019 | $15.12 | $23.01 |
| July 2019 | $14.65 | $22.34 |
| June 2019 | $14.69 | $22.45 |
| May 2019 | $14.24 | $21.80 |
| April 2019 | $14.39 | $22.08 |
| March 2019 | $14.24 | $21.88 |
| February 2019 | $13.73 | $21.15 |
| January 2019 | $13.43 | $20.72 |
| December 2018 | $12.67 | $19.59 |
| November 2018 | $13.07 | $20.61 |
| October 2018 | $12.76 | $20.17 |
| September 2018 | $13.03 | $20.65 |
| August 2018 | $13.14 | $20.88 |
| July 2018 | $13.14 | $20.94 |
| June 2018 | $12.84 | $20.50 |
| May 2018 | $12.58 | $20.13 |
| April 2018 | $12.58 | $20.18 |
| March 2018 | $12.26 | $19.71 |
| February 2018 | $11.95 | $19.25 |
| January 2018 | $12.66 | $20.44 |
| December 2017 | $12.53 | $20.26 |
| November 2017 | $12.65 | $20.59 |
| October 2017 | $12.59 | $20.54 |
| September 2017 | $12.48 | $20.42 |
| August 2017 | $12.60 | $20.66 |
| July 2017 | $12.45 | $20.45 |
| June 2017 | $11.99 | $19.73 |
| May 2017 | $12.09 | $19.94 |
| April 2017 | $11.68 | $19.31 |
| March 2017 | $11.70 | $19.38 |
| February 2017 | $11.53 | $19.14 |
| January 2017 | $11.22 | $18.66 |
| December 2016 | $10.88 | $18.14 |
| November 2016 | $10.50 | $17.78 |
| October 2016 | $10.93 | $18.56 |
| September 2016 | $11.14 | $18.95 |
| August 2016 | $11.01 | $18.77 |
| July 2016 | $11.35 | $19.40 |
| June 2016 | $11.24 | $19.26 |
| May 2016 | $10.88 | $18.68 |
| April 2016 | $10.75 | $18.50 |
| March 2016 | $10.52 | $18.13 |
| February 2016 | $9.61 | $16.61 |
| January 2016 | $9.62 | $16.66 |
| December 2015 | $9.73 | $16.89 |
| November 2015 | $9.90 | $18.43 |
| October 2015 | $10.35 | $19.31 |
| September 2015 | $9.91 | $18.54 |
| August 2015 | $10.61 | $19.89 |
| July 2015 | $11.29 | $21.20 |
| June 2015 | $11.24 | $21.14 |
| May 2015 | $11.77 | $22.19 |
| April 2015 | $11.69 | $22.08 |
| March 2015 | $11.46 | $21.68 |
| February 2015 | $11.47 | $21.75 |
| January 2015 | $11.22 | $21.31 |
| December 2014 | $11.34 | $21.60 |
| November 2014 | $11.60 | $23.63 |
| October 2014 | $11.47 | $23.42 |
| September 2014 | $11.20 | $22.94 |
| August 2014 | $11.64 | $23.88 |
| July 2014 | $11.18 | $23.01 |
| June 2014 | $11.71 | $24.16 |
| May 2014 | $11.24 | $23.23 |
| April 2014 | $10.98 | $22.77 |
| March 2014 | $10.64 | $22.11 |
| February 2014 | $10.33 | $21.51 |
| January 2014 | $9.99 | $20.84 |
| December 2013 | $9.97 | $20.91 |
| November 2013 | $9.84 | $21.63 |
| October 2013 | $9.91 | $21.86 |
| September 2013 | $9.54 | $21.09 |
| August 2013 | $9.15 | $20.29 |
| July 2013 | $9.45 | $21.01 |
| June 2013 | $9.09 | $20.24 |
| May 2013 | $9.08 | $20.26 |
| April 2013 | $9.50 | $21.25 |
| March 2013 | $9.11 | $20.42 |
| February 2013 | $8.73 | $19.61 |
| January 2013 | $8.61 | $19.38 |
| December 2012 | $8.25 | $18.67 |
| November 2012 | $8.08 | $18.35 |
| October 2012 | $8.20 | $18.67 |
| September 2012 | $8.12 | $18.55 |
| August 2012 | $7.86 | $17.98 |
| July 2012 | $7.80 | $17.91 |
| June 2012 | $7.64 | $17.57 |
MMUKX
Price: $24.54
52 week price:
Dividend Yield: 4.45%
5-year range yield:
Forward Dividend Yield: 1.72%
Dividend Per Share: 0.42 USD
Earnings Per Share: 1.22 USD
P/E Ratio: 22.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -11.64%
DGR5: -6.26%
DGR10: -3.99%