Singapore markets closed

MFS Special Value Trust (MFV)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
4.4100-0.0050 (-0.11%)
At close: 04:00PM EDT
Time period:
11 May 2023 - 11 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
09 May 2024------
08 May 2024------
07 May 2024------
06 May 2024------
03 May 2024------
02 May 2024------
01 May 2024------
30 Apr 2024------
29 Apr 2024------
26 Apr 20244.41004.41004.41004.41004.4100-
25 Apr 20244.41004.41004.41004.41004.4100-
24 Apr 20244.41004.41004.41004.41004.4100-
23 Apr 20244.41004.41004.41004.41004.4100-
22 Apr 20244.41004.41004.41004.41004.4100-
19 Apr 20244.41004.41004.41004.41004.4100-
18 Apr 20244.41004.41004.41004.41004.4100-
17 Apr 20244.41004.41004.41004.41004.4100-
16 Apr 20244.41004.41004.41004.41004.4100-
15 Apr 20244.41004.41004.41004.41004.4100-
12 Apr 20244.41004.41004.41004.41004.4100-
11 Apr 20244.41004.41004.41004.41004.4100-
10 Apr 20244.41004.42004.40004.41004.4100244,915
09 Apr 20244.41004.42004.41004.41504.415027,039
08 Apr 20244.40004.42004.40004.41004.410026,751
05 Apr 20244.41014.41014.41004.41004.41005,253
04 Apr 20244.41744.42004.40144.41004.410031,249
03 Apr 20244.39004.43764.38974.41004.410040,924
02 Apr 20244.39004.41004.39004.40004.400036,316
01 Apr 20244.47004.47004.42004.43004.430026,311
28 Mar 20244.39004.45004.39004.45004.450024,978
27 Mar 20244.40264.41004.40004.41004.410018,109
26 Mar 20244.40004.41004.38004.38004.380035,299
25 Mar 20244.37134.40004.36014.38504.385026,144
22 Mar 20244.35004.40504.30004.38004.380094,908
21 Mar 20244.36004.40004.36004.40004.400031,471
20 Mar 20244.38004.38024.36004.38004.380068,066
19 Mar 20244.32004.37074.32004.36004.360059,249
18 Mar 20244.32004.37004.32004.36004.3600118,296
15 Mar 20244.34504.39004.34504.36004.360023,195
14 Mar 20244.30004.38004.30004.36004.3600254,950
13 Mar 20244.28004.38004.28004.35004.350041,474
12 Mar 20244.37004.37004.35004.35004.350045,063
12 Mar 20240.00882 Dividend
11 Mar 20244.34004.40004.34004.38004.371242,406
08 Mar 20244.35004.39004.35004.38004.371215,459
07 Mar 20244.35004.37994.34984.37004.361277,961
06 Mar 20244.31004.35004.31004.35004.341218,075
05 Mar 20244.30004.32004.30004.31004.301355,449
04 Mar 20244.27004.31004.27004.30004.2913125,260
01 Mar 20244.32004.35004.29994.33004.321339,987
29 Feb 20244.36004.36004.31004.32004.31138,083
28 Feb 20244.31004.36004.28004.32004.311333,151
27 Feb 20244.30004.32004.27004.30004.291381,812
26 Feb 20244.27004.31004.27004.28004.271417,038
23 Feb 20244.30064.31004.28274.30004.291367,408
22 Feb 20244.26004.31504.26004.31004.301364,087
21 Feb 20244.31004.31004.27004.27004.261413,014
20 Feb 20244.29004.29004.27004.28004.271412,291
16 Feb 20244.29004.30004.26004.29004.281428,387
15 Feb 20244.26004.28004.26004.27004.261450,982
14 Feb 20244.19004.31004.18004.28004.2714231,747
13 Feb 20244.12004.12004.07954.08004.071825,319
13 Feb 20240.01395 Dividend
12 Feb 20244.15504.17004.14434.16004.137718,460
09 Feb 20244.13504.18004.13014.16004.137713,758
08 Feb 20244.12504.14004.11004.13004.107916,348
07 Feb 20244.14004.14004.11004.13004.10794,513
06 Feb 20244.09004.12084.08134.12004.097920,642
05 Feb 20244.06004.08504.06004.08004.058129,646
02 Feb 20244.13004.13004.10014.11004.088016,356
01 Feb 20244.09004.16004.09004.13004.107921,841
31 Jan 20244.11004.13004.10004.10004.078016,130
30 Jan 20244.09004.10994.09004.10004.07807,577
29 Jan 20244.08004.11004.08004.08004.058114,690
26 Jan 20244.10004.10004.07004.07004.048210,054
25 Jan 20244.06004.09004.06004.08004.058152,064
24 Jan 20244.08154.09314.08004.08004.05815,388
23 Jan 20244.10004.10004.07004.08004.058115,965
22 Jan 20244.06004.08054.06004.08004.058110,273
19 Jan 20244.06004.06974.04004.06004.038214,819
18 Jan 20244.07954.08004.04004.06014.038319,202
17 Jan 20244.06004.12004.06004.08004.05814,298
16 Jan 20244.13004.13004.07004.08004.058113,568
16 Jan 20240.00913 Dividend
12 Jan 20244.18004.18004.12004.13004.098810,898
11 Jan 20244.15004.16004.13004.13004.09884,630
10 Jan 20244.15004.15004.13164.14004.10878,359
09 Jan 20244.14004.15004.13004.14004.10875,859
08 Jan 20244.12004.15004.12004.15004.118612,423
05 Jan 20244.12584.13004.10004.11904.08795,983
04 Jan 20244.10004.10504.09004.09004.059123,434
03 Jan 20244.08004.11004.08004.11004.078913,604
02 Jan 20244.00004.11004.00004.11004.078921,643
29 Dec 20234.19004.19004.03004.09004.059194,106
28 Dec 20234.14534.14534.11004.11504.08394,517
27 Dec 20234.14004.16004.06014.14004.108719,396
26 Dec 20234.12004.12724.10004.11004.078918,512
22 Dec 20234.10014.15214.09004.10004.069034,161
21 Dec 20234.07004.10004.05004.10004.069021,885
20 Dec 20234.09504.13004.08004.08004.049222,821
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...