MFS Value Fund Class I (MEIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.54
-0.29 (-0.54%)
Oct 31, 2024, 8:01 PM EDT
MEIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 53.83 | 53.83 | 53.83 | 53.83 | 53.83 | -0.09% |
Oct 29, 2024 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | -0.66% |
Oct 28, 2024 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | 0.31% |
Oct 25, 2024 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | -0.61% |
Oct 24, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | -0.17% |
Oct 23, 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | -0.02% |
Oct 22, 2024 | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 | -0.27% |
Oct 21, 2024 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | -0.98% |
Oct 18, 2024 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | -0.02% |
Oct 17, 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | -0.14% |
Oct 16, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 0.93% |
Oct 15, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | -0.58% |
Oct 14, 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | 0.64% |
Oct 11, 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | 1.05% |
Oct 10, 2024 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | -0.31% |
Oct 9, 2024 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | 0.82% |
Oct 8, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | 0.28% |
Oct 7, 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | -0.89% |
Oct 4, 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | 0.65% |
Oct 3, 2024 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | -0.59% |
Oct 2, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | 0.02% |
Oct 1, 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | -0.13% |
Sep 30, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | 0.11% |
Sep 27, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | 0.37% |
Sep 26, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | -0.09% |
Sep 25, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 53.83 | -0.64% |
Sep 24, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 54.18 | -0.17% |
Sep 23, 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 54.27 | 0.26% |
Sep 20, 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 54.13 | -0.26% |
Sep 19, 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 54.27 | 0.85% |
Sep 18, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 53.81 | -0.37% |
Sep 17, 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 54.01 | -0.09% |
Sep 16, 2024 | 54.28 | 54.28 | 54.28 | 54.28 | 54.06 | 0.71% |
Sep 13, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 53.68 | 0.67% |
Sep 12, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 53.32 | 0.30% |
Sep 11, 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 53.16 | -0.13% |
Sep 10, 2024 | 53.45 | 53.45 | 53.45 | 53.45 | 53.23 | -0.50% |
Sep 9, 2024 | 53.72 | 53.72 | 53.72 | 53.72 | 53.50 | 1.22% |
Sep 6, 2024 | 53.07 | 53.07 | 53.07 | 53.07 | 52.85 | -1.01% |
Sep 5, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 53.39 | -0.94% |
Sep 4, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 53.90 | 0.20% |
Sep 3, 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 53.79 | -1.10% |
Aug 30, 2024 | 54.61 | 54.61 | 54.61 | 54.61 | 54.39 | 0.79% |
Aug 29, 2024 | 54.18 | 54.18 | 54.18 | 54.18 | 53.96 | 0.52% |
Aug 28, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 53.68 | 0.02% |
Aug 27, 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 53.67 | 0.22% |
Aug 26, 2024 | 53.77 | 53.77 | 53.77 | 53.77 | 53.55 | 0.20% |
Aug 23, 2024 | 53.66 | 53.66 | 53.66 | 53.66 | 53.44 | 0.94% |
Aug 22, 2024 | 53.16 | 53.16 | 53.16 | 53.16 | 52.94 | -0.06% |
Aug 21, 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 52.97 | 0.47% |
Aug 20, 2024 | 52.94 | 52.94 | 52.94 | 52.94 | 52.72 | -0.38% |
Aug 19, 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 52.92 | 0.57% |
Aug 16, 2024 | 52.84 | 52.84 | 52.84 | 52.84 | 52.62 | 0.23% |
Aug 15, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.51 | 1.00% |
Aug 14, 2024 | 52.20 | 52.20 | 52.20 | 52.20 | 51.99 | 0.77% |
Aug 13, 2024 | 51.80 | 51.80 | 51.80 | 51.80 | 51.59 | 0.86% |
Aug 12, 2024 | 51.36 | 51.36 | 51.36 | 51.36 | 51.15 | -0.29% |
Aug 9, 2024 | 51.51 | 51.51 | 51.51 | 51.51 | 51.30 | 0.18% |
Aug 8, 2024 | 51.42 | 51.42 | 51.42 | 51.42 | 51.21 | 1.10% |
Aug 7, 2024 | 50.86 | 50.86 | 50.86 | 50.86 | 50.65 | -0.12% |
Aug 6, 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 50.71 | 0.73% |
Aug 5, 2024 | 50.55 | 50.55 | 50.55 | 50.55 | 50.34 | -2.26% |
Aug 2, 2024 | 51.72 | 51.72 | 51.72 | 51.72 | 51.51 | -1.24% |
Aug 1, 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 52.16 | -0.98% |
Jul 31, 2024 | 52.89 | 52.89 | 52.89 | 52.89 | 52.67 | 0.32% |
Jul 30, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.51 | 0.73% |
Jul 29, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.13 | -0.08% |
Jul 26, 2024 | 52.38 | 52.38 | 52.38 | 52.38 | 52.17 | 1.35% |
Jul 25, 2024 | 51.68 | 51.68 | 51.68 | 51.68 | 51.47 | 0.43% |
Jul 24, 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 51.25 | -0.54% |
Jul 23, 2024 | 51.74 | 51.74 | 51.74 | 51.74 | 51.53 | -0.54% |
Jul 22, 2024 | 52.02 | 52.02 | 52.02 | 52.02 | 51.81 | 0.68% |
Jul 19, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.46 | -1.03% |
Jul 18, 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 52.00 | -0.70% |
Jul 17, 2024 | 52.58 | 52.58 | 52.58 | 52.58 | 52.37 | 0.48% |
Jul 16, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 52.12 | 1.38% |
Jul 15, 2024 | 51.62 | 51.62 | 51.62 | 51.62 | 51.41 | 0.33% |
Jul 12, 2024 | 51.45 | 51.45 | 51.45 | 51.45 | 51.24 | 0.49% |
Jul 11, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 50.99 | 0.73% |
Jul 10, 2024 | 50.83 | 50.83 | 50.83 | 50.83 | 50.62 | 0.97% |
Jul 9, 2024 | 50.34 | 50.34 | 50.34 | 50.34 | 50.13 | -0.02% |
Jul 8, 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 50.14 | 0.12% |
Jul 5, 2024 | 50.29 | 50.29 | 50.29 | 50.29 | 50.08 | -0.14% |
Jul 3, 2024 | 50.36 | 50.36 | 50.36 | 50.36 | 50.15 | 0.08% |
Jul 2, 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 50.11 | 0.48% |
Jul 1, 2024 | 50.08 | 50.08 | 50.08 | 50.08 | 49.88 | -0.34% |
Jun 28, 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 50.05 | - |
Jun 27, 2024 | 50.25 | 50.25 | 50.25 | 50.25 | 50.05 | 0.04% |
Jun 26, 2024 | 50.23 | 50.23 | 50.23 | 50.23 | 50.03 | -0.50% |
Jun 25, 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 50.27 | -1.21% |
Jun 24, 2024 | 51.10 | 51.10 | 51.10 | 51.10 | 50.65 | 0.71% |
Jun 21, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 50.30 | -0.16% |
Jun 20, 2024 | 50.82 | 50.82 | 50.82 | 50.82 | 50.38 | 0.43% |
Jun 18, 2024 | 50.60 | 50.60 | 50.60 | 50.60 | 50.16 | 0.30% |
Jun 17, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 50.01 | 0.60% |
Jun 14, 2024 | 50.15 | 50.15 | 50.15 | 50.15 | 49.71 | -0.42% |
Jun 13, 2024 | 50.36 | 50.36 | 50.36 | 50.36 | 49.92 | -0.22% |
Jun 12, 2024 | 50.47 | 50.47 | 50.47 | 50.47 | 50.03 | -0.16% |
Jun 11, 2024 | 50.55 | 50.55 | 50.55 | 50.55 | 50.11 | -0.55% |
Jun 10, 2024 | 50.83 | 50.83 | 50.83 | 50.83 | 50.39 | 0.20% |