MFS Value 529 Portfolio (MVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.12
+0.04 (0.10%)
At close: Feb 17, 2026

MVAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202641.1241.1241.1241.1241.120.10%
Feb 13, 202641.0841.0841.0841.0841.080.81%
Feb 12, 202640.7540.7540.7540.7540.75-1.14%
Feb 11, 202641.2241.2241.2241.2241.220.24%
Feb 10, 202641.1241.1241.1241.1241.120.17%
Feb 9, 202641.0541.0541.0541.0541.05-0.15%
Feb 6, 202641.1141.1141.1141.1141.111.41%
Feb 5, 202640.5440.5440.5440.5440.540.15%
Feb 4, 202640.4840.4840.4840.4840.480.80%
Feb 3, 202640.1640.1640.1640.1640.160.12%
Feb 2, 202640.1140.1140.1140.1140.110.17%
Jan 30, 202640.0440.0440.0440.0440.04-0.22%
Jan 29, 202640.1340.1340.1340.1340.130.53%
Jan 28, 202639.9239.9239.9239.9239.920.10%
Jan 27, 202639.8839.8839.8839.8839.88-0.08%
Jan 26, 202639.9139.9139.9139.9139.910.33%
Jan 23, 202639.7839.7839.7839.7839.78-0.50%
Jan 22, 202639.9839.9839.9839.9839.980.15%
Jan 21, 202639.9239.9239.9239.9239.920.91%
Jan 20, 202639.5639.5639.5639.5639.56-1.79%
Jan 16, 202640.2840.2840.2840.2840.280.07%
Jan 15, 202640.2540.2540.2540.2540.250.75%
Jan 14, 202639.9539.9539.9539.9539.950.60%
Jan 13, 202639.7139.7139.7139.7139.71-0.45%
Jan 12, 202639.8939.8939.8939.8939.89-0.03%
Jan 9, 202639.9039.9039.9039.9039.900.48%
Jan 8, 202639.7139.7139.7139.7139.711.12%
Jan 7, 202639.2739.2739.2739.2739.27-1.60%
Jan 6, 202639.9139.9139.9139.9139.910.76%
Jan 5, 202639.6139.6139.6139.6139.611.20%
Jan 2, 202639.1439.1439.1439.1439.140.95%
Dec 31, 202538.7738.7738.7738.7738.77-0.74%
Dec 30, 202539.0639.0639.0639.0639.06-0.13%
Dec 29, 202539.1139.1139.1139.1139.11-0.18%
Dec 26, 202539.1839.1839.1839.1839.18-0.10%
Dec 24, 202539.2239.2239.2239.2239.220.38%
Dec 23, 202539.0739.0739.0739.0739.070.08%
Dec 22, 202539.0439.0439.0439.0439.040.90%
Dec 19, 202538.6938.6938.6938.6938.690.18%
Dec 18, 202538.6238.6238.6238.6238.62-0.05%
Dec 17, 202538.6438.6438.6438.6438.64-0.21%
Dec 16, 202538.7238.7238.7238.7238.72-1.07%
Dec 15, 202539.1439.1439.1439.1439.140.64%
Dec 12, 202538.8938.8938.8938.8938.89-0.03%
Dec 11, 202538.9038.9038.9038.9038.901.09%
Dec 10, 202538.4838.4838.4838.4838.481.26%
Dec 9, 202538.0038.0038.0038.0038.00-0.21%
Dec 8, 202538.0838.0838.0838.0838.08-0.37%
Dec 5, 202538.2238.2238.2238.2238.22-0.26%
Dec 4, 202538.3238.3238.3238.3238.320.05%