MFS Intrinsic Value I (UIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.69
-0.04 (-0.31%)
Jul 8, 2025, 4:00 PM EDT
UIVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.70% |
| Jul 3, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.71% |
| Jul 2, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.39% |
| Jul 1, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.56% |
| Jun 30, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.40% |
| Jun 27, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.24% |
| Jun 26, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.64% |
| Jun 25, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.32% |
| Jun 24, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.05% |
| Jun 23, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.82% |
| Jun 20, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.33% |
| Jun 18, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.16% |
| Jun 17, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.88% |
| Jun 16, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.89% |
| Jun 13, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.28% |
| Jun 12, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.56% |
| Jun 11, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.16% |
| Jun 10, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Jun 9, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Jun 6, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.57% |
| Jun 5, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.16% |
| Jun 4, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| Jun 3, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| Jun 2, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.33% |
| May 30, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| May 29, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| May 28, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.90% |
| May 27, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.66% |
| May 23, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.58% |
| May 22, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| May 21, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.70% |
| May 20, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| May 19, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| May 16, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.65% |
| May 15, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.82% |
| May 14, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.74% |
| May 13, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| May 12, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 2.43% |
| May 9, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.17% |
| May 8, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.93% |
| May 7, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.77% |
| May 6, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.59% |
| May 5, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
| May 2, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.55% |
| May 1, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.09% |
| Apr 30, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.61% |
| Apr 29, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.70% |
| Apr 28, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Apr 25, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Apr 24, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.96% |