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Mfs Variable Insurance Trust Value Series Initial Class (0P00003DO7)

US Funds

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22.640 +0.050 +0.22%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P00003DO7 Historical Data

Get free historical data for 0P00003DO7 fund. You'll find the end of day price of the Mfs Variable Insurance Trust Value Series Initial Class 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 %
Jun 03, 2025	22.590	22.640	22.640	22.590	0.00%
Jun 02, 2025	22.590	22.590	22.590	22.590	0.09%
May 30, 2025	22.570	22.570	22.570	22.500	0.31%
May 29, 2025	22.500	22.500	22.500	22.350	0.67%
May 28, 2025	22.350	22.350	22.540	22.350	-0.84%
May 27, 2025	22.540	22.540	22.540	22.230	1.39%
May 23, 2025	22.230	22.230	22.280	22.230	-0.22%
May 22, 2025	22.280	22.280	22.420	22.280	-0.62%
May 21, 2025	22.420	22.420	22.420	22.420	-1.75%
May 20, 2025	22.820	22.820	22.820	22.820	-0.13%
May 19, 2025	22.850	22.850	22.850	22.840	0.04%
May 16, 2025	22.840	22.840	22.840	22.840	0.84%
May 15, 2025	22.650	22.650	22.650	22.310	1.52%
May 14, 2025	22.310	22.310	22.310	22.310	-0.62%
May 13, 2025	22.450	22.450	22.520	22.140	-0.31%
May 12, 2025	22.520	22.520	22.520	22.140	1.72%
May 09, 2025	22.140	22.140	22.140	22.040	0.09%
May 08, 2025	22.120	22.120	22.120	22.040	0.36%
May 07, 2025	22.040	22.040	22.040	22.040	0.55%
May 06, 2025	21.920	21.920	21.920	21.920	-0.41%
May 05, 2025	22.010	22.010	22.130	22.010	-0.54%

Highest: 22.850

Lowest: 21.920

Difference: 0.930

Average: 22.416

Change %: 2.079

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