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Mfs Value Fund Class I (MEIIX)

US Funds

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48.76 +0.46 +0.95%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.45B

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MEIIX Historical Data

Get free historical data for MEIIX fund. You'll find the end of day price of the Mfs Value Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	48.76	48.76	48.76	48.76	0.95%
Dec 19, 2024	48.30	48.30	48.30	48.30	0.04%
Dec 18, 2024	48.28	48.28	48.28	48.28	-2.25%
Dec 17, 2024	49.39	49.39	49.39	49.39	-0.46%
Dec 16, 2024	49.62	49.62	49.62	49.62	-0.42%
Dec 13, 2024	49.83	49.83	49.83	49.83	0.02%
Dec 12, 2024	49.82	49.82	49.82	49.82	-7.57%
Dec 11, 2024	53.90	53.90	53.90	53.90	-0.42%
Dec 10, 2024	54.13	54.13	54.13	54.13	-0.44%
Dec 09, 2024	54.37	54.37	54.37	54.37	-0.64%
Dec 06, 2024	54.72	54.72	54.72	54.72	-0.47%
Dec 05, 2024	54.98	54.98	54.98	54.98	-0.24%
Dec 04, 2024	55.11	55.11	55.11	55.11	-0.49%
Dec 03, 2024	55.38	55.38	55.38	55.38	-0.61%
Dec 02, 2024	55.72	55.72	55.72	55.72	-0.75%
Nov 29, 2024	56.14	56.14	56.14	56.14	0.29%
Nov 27, 2024	55.98	55.98	55.98	55.98	0.16%
Nov 26, 2024	55.89	55.89	55.89	55.89	-0.02%
Nov 25, 2024	55.90	55.90	55.90	55.90	0.67%

Highest: 56.14

Lowest: 48.28

Difference: 7.86

Average: 52.96

Change %: -12.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Value I	48.76	+0.46	+0.95%