MFS Value Fund Class I (MEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.28
-0.73 (-1.40%)
Aug 1, 2025, 8:09 AM EDT
MEIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 51.28 | 51.28 | 51.28 | 51.28 | - | - |
Jul 31, 2025 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | -1.40% |
Jul 30, 2025 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | -0.42% |
Jul 29, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | 0.04% |
Jul 28, 2025 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | -0.55% |
Jul 25, 2025 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 0.52% |
Jul 24, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | -0.34% |
Jul 23, 2025 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | 0.61% |
Jul 22, 2025 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | 0.87% |
Jul 21, 2025 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | -0.29% |
Jul 18, 2025 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | -0.19% |
Jul 17, 2025 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 0.27% |
Jul 16, 2025 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | 0.68% |
Jul 15, 2025 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | -1.27% |
Jul 14, 2025 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | 0.15% |
Jul 11, 2025 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | -0.69% |
Jul 10, 2025 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | 0.63% |
Jul 9, 2025 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | 0.17% |
Jul 8, 2025 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
Jul 7, 2025 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | -0.86% |
Jul 3, 2025 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | 0.65% |
Jul 2, 2025 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | -0.19% |
Jul 1, 2025 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 0.99% |
Jun 30, 2025 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | 0.51% |
Jun 27, 2025 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | 0.45% |
Jun 26, 2025 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 0.39% |
Jun 25, 2025 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | -0.53% |
Jun 24, 2025 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | 0.61% |
Jun 23, 2025 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | 0.79% |
Jun 20, 2025 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | 0.08% |
Jun 18, 2025 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | -0.02% |
Jun 17, 2025 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | -0.73% |
Jun 16, 2025 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | 0.22% |
Jun 13, 2025 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | -0.94% |
Jun 12, 2025 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | 0.47% |
Jun 11, 2025 | 50.96 | 50.96 | 50.96 | 50.96 | 50.96 | -0.12% |
Jun 10, 2025 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 | 0.35% |
Jun 9, 2025 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | -0.18% |
Jun 6, 2025 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | 0.79% |
Jun 5, 2025 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | -0.24% |
Jun 4, 2025 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | -0.41% |
Jun 3, 2025 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | 0.24% |
Jun 2, 2025 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | 0.10% |
May 30, 2025 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | 0.30% |
May 29, 2025 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 0.68% |
May 28, 2025 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | -0.83% |
May 27, 2025 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | 1.36% |
May 23, 2025 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | -0.20% |
May 22, 2025 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | -0.62% |
May 21, 2025 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | -1.78% |