MFS Utilities Fund Class R6 ( MMUKX) - Price History
Monthly price history for MMUKX (MFS Utilities Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $26.20 | $26.20 |
| July 2026 | $26.31 | $26.31 |
| June 2026 | $26.88 | $26.88 |
| May 2026 | $26.26 | $26.36 |
| April 2026 | $27.72 | $27.82 |
| March 2026 | $26.90 | $27 |
| February 2026 | $27.84 | $28.07 |
| January 2026 | $25.19 | $25.40 |
| December 2025 | $24.66 | $24.86 |
| November 2025 | $25.72 | $26.71 |
| October 2025 | $25.18 | $26.14 |
| September 2025 | $24.44 | $25.37 |
| August 2025 | $23.51 | $24.55 |
| July 2025 | $23.75 | $24.80 |
| June 2025 | $22.89 | $23.90 |
| May 2025 | $22.82 | $23.97 |
| April 2025 | $21.97 | $23.07 |
| March 2025 | $21.66 | $22.75 |
| February 2025 | $21.58 | $22.79 |
| January 2025 | $21.46 | $22.66 |
| December 2024 | $21.40 | $22.59 |
| November 2024 | $23.21 | $25.07 |
| October 2024 | $22.45 | $24.25 |
| September 2024 | $23.14 | $24.99 |
| August 2024 | $21.84 | $23.71 |
| July 2024 | $20.95 | $22.74 |
| June 2024 | $19.56 | $21.23 |
| May 2024 | $20.70 | $22.62 |
| April 2024 | $19.03 | $20.80 |
| March 2024 | $18.98 | $20.74 |
| February 2024 | $18.06 | $19.85 |
| January 2024 | $18.21 | $20.01 |
| December 2023 | $19.15 | $21.04 |
| November 2023 | $18.59 | $21.28 |
| October 2023 | $17.34 | $19.85 |
| September 2023 | $17.31 | $19.82 |
| August 2023 | $18.42 | $21.21 |
| July 2023 | $19.58 | $22.54 |
| June 2023 | $19.35 | $22.28 |
| May 2023 | $18.91 | $21.92 |
| April 2023 | $19.97 | $23.15 |
| March 2023 | $19.44 | $22.54 |
| February 2023 | $18.61 | $21.69 |
| January 2023 | $19.49 | $22.72 |
| December 2022 | $19.53 | $22.76 |
| November 2022 | $19.78 | $24.70 |
| October 2022 | $18.43 | $23.01 |
| September 2022 | $17.74 | $22.15 |
| August 2022 | $19.78 | $24.83 |
| July 2022 | $19.88 | $24.95 |
| June 2022 | $18.61 | $23.36 |
| May 2022 | $19.96 | $25.21 |
| April 2022 | $19.41 | $24.52 |
| March 2022 | $20.06 | $25.34 |
| February 2022 | $18.74 | $23.78 |
| January 2022 | $18.75 | $23.79 |
| December 2021 | $19.39 | $24.61 |
| November 2021 | $18.11 | $24.12 |
| October 2021 | $18.45 | $24.58 |
| September 2021 | $17.47 | $23.27 |
| August 2021 | $18.62 | $24.89 |
| July 2021 | $17.85 | $23.87 |
| June 2021 | $17.50 | $23.39 |
| May 2021 | $17.74 | $23.80 |
| April 2021 | $17.86 | $23.96 |
| March 2021 | $17.20 | $23.08 |
| February 2021 | $15.83 | $21.27 |
| January 2021 | $16.74 | $22.52 |
| December 2020 | $16.97 | $22.86 |
| November 2020 | $16.40 | $23.04 |
| October 2020 | $15.46 | $21.75 |
| September 2020 | $14.90 | $20.99 |
| August 2020 | $15.10 | $21.29 |
| July 2020 | $15.31 | $21.64 |
| June 2020 | $14.46 | $20.47 |
| May 2020 | $14.67 | $20.82 |
| April 2020 | $14.04 | $19.96 |
| March 2020 | $13.15 | $18.73 |
| February 2020 | $15.38 | $21.97 |
| January 2020 | $16.61 | $23.76 |
| December 2019 | $15.95 | $22.86 |
| November 2019 | $15.42 | $23.20 |
| October 2019 | $15.67 | $23.64 |
| September 2019 | $15.66 | $23.68 |
| August 2019 | $15.19 | $23.01 |
| July 2019 | $14.72 | $22.34 |
| June 2019 | $14.76 | $22.45 |
| May 2019 | $14.30 | $21.80 |
| April 2019 | $14.46 | $22.08 |
| March 2019 | $14.30 | $21.88 |
| February 2019 | $13.79 | $21.15 |
| January 2019 | $13.49 | $20.72 |
| December 2018 | $12.72 | $19.59 |
| November 2018 | $13.13 | $20.61 |
| October 2018 | $12.82 | $20.17 |
| September 2018 | $13.09 | $20.65 |
| August 2018 | $13.20 | $20.88 |
| July 2018 | $13.20 | $20.94 |
| June 2018 | $12.90 | $20.50 |
| May 2018 | $12.63 | $20.13 |
| April 2018 | $12.64 | $20.18 |
| March 2018 | $12.32 | $19.71 |
| February 2018 | $12.01 | $19.25 |
| January 2018 | $12.72 | $20.44 |
| December 2017 | $12.58 | $20.26 |
| November 2017 | $12.70 | $20.59 |
| October 2017 | $12.64 | $20.54 |
| September 2017 | $12.54 | $20.42 |
| August 2017 | $12.66 | $20.66 |
| July 2017 | $12.50 | $20.45 |
| June 2017 | $12.04 | $19.73 |
| May 2017 | $12.14 | $19.94 |
| April 2017 | $11.74 | $19.31 |
| March 2017 | $11.75 | $19.38 |
| February 2017 | $11.58 | $19.14 |
| January 2017 | $11.27 | $18.66 |
| December 2016 | $10.93 | $18.14 |
| November 2016 | $10.55 | $17.78 |
| October 2016 | $10.98 | $18.56 |
| September 2016 | $11.19 | $18.95 |
| August 2016 | $11.06 | $18.77 |
| July 2016 | $11.40 | $19.40 |
| June 2016 | $11.29 | $19.26 |
| May 2016 | $10.93 | $18.68 |
| April 2016 | $10.80 | $18.50 |
| March 2016 | $10.56 | $18.13 |
| February 2016 | $9.66 | $16.61 |
| January 2016 | $9.66 | $16.66 |
| December 2015 | $9.77 | $16.89 |
| November 2015 | $9.94 | $18.43 |
| October 2015 | $10.39 | $19.31 |
| September 2015 | $9.96 | $18.54 |
| August 2015 | $10.66 | $19.89 |
| July 2015 | $11.34 | $21.20 |
| June 2015 | $11.28 | $21.14 |
| May 2015 | $11.82 | $22.19 |
| April 2015 | $11.74 | $22.08 |
| March 2015 | $11.51 | $21.68 |
| February 2015 | $11.52 | $21.75 |
| January 2015 | $11.27 | $21.31 |
| December 2014 | $11.39 | $21.60 |
| November 2014 | $11.65 | $23.63 |
| October 2014 | $11.52 | $23.42 |
| September 2014 | $11.26 | $22.94 |
| August 2014 | $11.69 | $23.88 |
| July 2014 | $11.23 | $23.01 |
| June 2014 | $11.77 | $24.16 |
| May 2014 | $11.28 | $23.23 |
| April 2014 | $11.03 | $22.77 |
| March 2014 | $10.69 | $22.11 |
| February 2014 | $10.38 | $21.51 |
| January 2014 | $10.03 | $20.84 |
| December 2013 | $10.02 | $20.91 |
| November 2013 | $9.88 | $21.63 |
| October 2013 | $9.96 | $21.86 |
| September 2013 | $9.58 | $21.09 |
| August 2013 | $9.19 | $20.29 |
| July 2013 | $9.49 | $21.01 |
| June 2013 | $9.13 | $20.24 |
| May 2013 | $9.12 | $20.26 |
| April 2013 | $9.54 | $21.25 |
| March 2013 | $9.15 | $20.42 |
| February 2013 | $8.77 | $19.61 |
| January 2013 | $8.65 | $19.38 |
| December 2012 | $8.28 | $18.67 |
| November 2012 | $8.11 | $18.35 |
| October 2012 | $8.23 | $18.67 |
| September 2012 | $8.16 | $18.55 |
| August 2012 | $7.89 | $17.98 |
| July 2012 | $7.84 | $17.91 |
| June 2012 | $7.67 | $17.57 |
MMUKX
Price: $26.20
52 week price:
Dividend Yield: 4.25%
5-year range yield:
Forward Dividend Yield: 1.50%
Dividend Per Share: 0.39 USD
Earnings Per Share: 1.22 USD
P/E Ratio: 22.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -10.83%
DGR5: -6.98%
DGR10: -3.77%