MFS Value Fund Class I (MEIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.76
+0.46 (0.95%)
Dec 20, 2024, 8:01 PM EST
MEIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | 0.95% |
Dec 19, 2024 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | 0.04% |
Dec 18, 2024 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | -2.25% |
Dec 17, 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | -0.46% |
Dec 16, 2024 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | -0.42% |
Dec 13, 2024 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | 0.02% |
Dec 12, 2024 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | -7.57% |
Dec 11, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | -0.42% |
Dec 10, 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | -0.44% |
Dec 9, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | -0.64% |
Dec 6, 2024 | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 | -0.47% |
Dec 5, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | -0.24% |
Dec 4, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | -0.49% |
Dec 3, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | -0.61% |
Dec 2, 2024 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | -0.75% |
Nov 29, 2024 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | 0.29% |
Nov 27, 2024 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | 0.16% |
Nov 26, 2024 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | -0.02% |
Nov 25, 2024 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | 0.67% |
Nov 22, 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | 0.63% |
Nov 21, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | 1.14% |
Nov 20, 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | -0.09% |
Nov 19, 2024 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | -0.60% |
Nov 18, 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | 0.53% |
Nov 15, 2024 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | -0.40% |
Nov 14, 2024 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | -0.97% |
Nov 13, 2024 | 55.41 | 55.41 | 55.41 | 55.41 | 55.41 | -0.05% |
Nov 12, 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | -0.56% |
Nov 11, 2024 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | 0.34% |
Nov 8, 2024 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | 0.69% |
Nov 7, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | -0.14% |
Nov 6, 2024 | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | 2.45% |
Nov 5, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | 0.82% |
Nov 4, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | -0.26% |
Nov 1, 2024 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | 0.19% |
Oct 31, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | -0.54% |
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% |