MFS New Discovery Value Fund Class I (NDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.24 (1.42%)
Aug 4, 2025, 4:00 PM EDT
NDVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 4, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 1.42% |
Aug 1, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -1.46% |
Jul 31, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -4.47% |
Jul 30, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -1.05% |
Jul 29, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.17% |
Jul 28, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.17% |
Jul 25, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.78% |
Jul 24, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -1.43% |
Jul 23, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.77% |
Jul 22, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.18% |
Jul 21, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.33% |
Jul 18, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.33% |
Jul 17, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 1.18% |
Jul 16, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.57% |
Jul 15, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -2.32% |
Jul 14, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.22% |
Jul 11, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.88% |
Jul 10, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.61% |
Jul 9, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.39% |
Jul 8, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.78% |
Jul 7, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -1.38% |
Jul 3, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.61% |
Jul 2, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 1.01% |
Jul 1, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 1.65% |
Jun 30, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
Jun 27, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.11% |
Jun 26, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 1.68% |
Jun 25, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -1.09% |
Jun 24, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.87% |
Jun 23, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 1.05% |
Jun 20, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
Jun 18, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.47% |
Jun 17, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -1.16% |
Jun 16, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.70% |
Jun 13, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -1.77% |
Jun 12, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.11% |
Jun 11, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.40% |
Jun 10, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.69% |
Jun 9, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.75% |
Jun 6, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 1.47% |
Jun 5, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.12% |
Jun 4, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.58% |
Jun 3, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 1.36% |
Jun 2, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.64% |
May 30, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.47% |
May 29, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.53% |
May 28, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -1.33% |
May 27, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 2.37% |
May 23, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.24% |
May 22, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |