MFS Moderate Allocation Fund Class I (MMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.81
-0.08 (-0.38%)
Aug 1, 2025, 4:00 PM EDT
MMAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.38% |
Jul 31, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.48% |
Jul 30, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.24% |
Jul 29, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.10% |
Jul 28, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.33% |
Jul 25, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.19% |
Jul 24, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.14% |
Jul 23, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.52% |
Jul 22, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.29% |
Jul 21, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.05% |
Jul 18, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.10% |
Jul 17, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.43% |
Jul 16, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.24% |
Jul 15, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.58% |
Jul 14, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.05% |
Jul 11, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.43% |
Jul 10, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.10% |
Jul 9, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.34% |
Jul 8, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.05% |
Jul 7, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.57% |
Jul 3, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.34% |
Jul 2, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.14% |
Jul 1, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.05% |
Jun 30, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.29% |
Jun 27, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.34% |
Jun 26, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.24% |
Jun 25, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.24% |
Jun 24, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.68% |
Jun 23, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.44% |
Jun 20, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.15% |
Jun 18, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.05% |
Jun 17, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.34% |
Jun 16, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.44% |
Jun 13, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.82% |
Jun 12, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.29% |
Jun 11, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.10% |
Jun 10, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.15% |
Jun 9, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.05% |
Jun 6, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.29% |
Jun 5, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.05% |
Jun 4, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.34% |
Jun 3, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.15% |
Jun 2, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.25% |
May 30, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.10% |
May 29, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.35% |
May 28, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.54% |
May 27, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 1.04% |
May 23, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
May 22, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.05% |
May 21, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -1.13% |