MFS Intrinsic Value R3 (UIVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
-0.04 (-0.33%)
Jun 20, 2025, 4:00 PM EDT
UIVPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 18, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.16% |
Jun 17, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.89% |
Jun 16, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.89% |
Jun 13, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.28% |
Jun 12, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.56% |
Jun 11, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.16% |
Jun 10, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.40% |
Jun 9, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
Jun 6, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.57% |
Jun 5, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
Jun 4, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
Jun 3, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.33% |
Jun 2, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.33% |
May 30, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.08% |
May 29, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.41% |
May 28, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.98% |
May 27, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.74% |
May 23, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.58% |
May 22, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.08% |
May 21, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.62% |
May 20, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
May 19, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
May 16, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
May 15, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.83% |
May 14, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.82% |
May 13, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
May 12, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 2.35% |
May 9, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
May 8, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.93% |
May 7, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.77% |
May 6, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.60% |
May 5, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.08% |
May 2, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.47% |
May 1, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Apr 30, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.52% |
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 | 2.05% |
Apr 23, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.26% |
Apr 22, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 2.59% |
Apr 21, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.99% |
Apr 17, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.18% |
Apr 16, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.34% |
Apr 15, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.27% |
Apr 14, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.08% |
Apr 11, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 2.11% |
Apr 10, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -2.77% |
Apr 9, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 7.80% |
Apr 8, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.52% |