Singapore markets closed

MFS International Intrinsic Value Fund Class A (MGIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
38.24+1.48 (+4.03%)
At close: 08:01PM EDT
Time period:
05 Oct 2021 - 05 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
04 Oct 202238.2038.2038.2038.2038.20-
03 Oct 202236.7636.7636.7636.7636.76-
30 Sept 202236.4636.4636.4636.4636.46-
29 Sept 202236.1936.1936.1936.1936.19-
28 Sept 202236.5136.5136.5136.5136.51-
27 Sept 202235.6835.6835.6835.6835.68-
26 Sept 202235.7335.7335.7335.7335.73-
23 Sept 202236.0236.0236.0236.0236.02-
22 Sept 202236.7836.7836.7836.7836.78-
21 Sept 202237.1837.1837.1837.1837.18-
20 Sept 202237.5037.5037.5037.5037.50-
19 Sept 202238.1038.1038.1038.1038.10-
16 Sept 202237.9537.9537.9537.9537.95-
15 Sept 202238.1338.1338.1338.1338.13-
14 Sept 202238.6338.6338.6338.6338.63-
13 Sept 202238.7238.7238.7238.7238.72-
12 Sept 202240.0940.0940.0940.0940.09-
09 Sept 202239.4639.4639.4639.4639.46-
08 Sept 202238.7238.7238.7238.7238.72-
07 Sept 202238.6438.6438.6438.6438.64-
06 Sept 202238.2138.2138.2138.2138.21-
02 Sept 202238.4238.4238.4238.4238.42-
01 Sept 202238.4038.4038.4038.4038.40-
31 Aug 202239.0939.0939.0939.0939.09-
30 Aug 202239.4239.4239.4239.4239.42-
29 Aug 202239.4439.4439.4439.4439.44-
26 Aug 202239.7239.7239.7239.7239.72-
25 Aug 202240.9640.9640.9640.9640.96-
24 Aug 202240.6840.6840.6840.6840.68-
23 Aug 202240.5540.5540.5540.5540.55-
22 Aug 202240.7240.7240.7240.7240.72-
19 Aug 202241.5241.5241.5241.5241.52-
18 Aug 202242.0342.0342.0342.0342.03-
17 Aug 202242.1442.1442.1442.1442.14-
16 Aug 202242.4242.4242.4242.4242.42-
15 Aug 202242.7042.7042.7042.7042.70-
12 Aug 202242.6642.6642.6642.6642.66-
11 Aug 202242.5142.5142.5142.5142.51-
10 Aug 202242.6042.6042.6042.6042.60-
09 Aug 202241.5941.5941.5941.5941.59-
08 Aug 202241.8541.8541.8541.8541.85-
05 Aug 202241.8841.8841.8841.8841.88-
04 Aug 202242.4342.4342.4342.4342.43-
03 Aug 202241.9741.9741.9741.9741.97-
02 Aug 202241.8041.8041.8041.8041.80-
01 Aug 202242.4342.4342.4342.4342.43-
29 Jul 202242.3542.3542.3542.3542.35-
28 Jul 202241.7541.7541.7541.7541.75-
27 Jul 202241.1041.1041.1041.1041.10-
26 Jul 202240.3440.3440.3440.3440.34-
25 Jul 202240.6540.6540.6540.6540.65-
22 Jul 202240.7640.7640.7640.7640.76-
21 Jul 202240.7640.7640.7640.7640.76-
20 Jul 202240.0540.0540.0540.0540.05-
19 Jul 202240.1240.1240.1240.1240.12-
18 Jul 202239.2339.2339.2339.2339.23-
15 Jul 202239.2139.2139.2139.2139.21-
14 Jul 202238.5338.5338.5338.5338.53-
13 Jul 202238.8638.8638.8638.8638.86-
12 Jul 202238.8838.8838.8838.8838.88-
11 Jul 202239.0739.0739.0739.0739.07-
08 Jul 202239.5539.5539.5539.5539.55-
07 Jul 202239.5339.5339.5339.5339.53-
06 Jul 202239.2339.2339.2339.2339.23-
05 Jul 202238.8338.8338.8338.8338.83-
01 Jul 202239.1239.1239.1239.1239.12-
30 Jun 202239.0439.0439.0439.0439.04-
29 Jun 202239.3439.3439.3439.3439.34-
28 Jun 202239.4639.4639.4639.4639.46-
27 Jun 202239.9139.9139.9139.9139.91-
24 Jun 202240.0440.0440.0440.0440.04-
23 Jun 202238.6838.6838.6838.6838.68-
22 Jun 202238.5738.5738.5738.5738.57-
21 Jun 202238.6338.6338.6338.6338.63-
17 Jun 202238.2538.2538.2538.2538.25-
16 Jun 202238.2838.2838.2838.2838.28-
15 Jun 202238.8138.8138.8138.8138.81-
14 Jun 202238.1138.1138.1138.1138.11-
13 Jun 202238.6838.6838.6838.6838.68-
10 Jun 202239.8739.8739.8739.8739.87-
09 Jun 202240.7540.7540.7540.7540.75-
08 Jun 202241.5941.5941.5941.5941.59-
07 Jun 202242.3042.3042.3042.3042.30-
06 Jun 202242.2942.2942.2942.2942.29-
03 Jun 202242.2042.2042.2042.2042.20-
02 Jun 202242.8842.8842.8842.8842.88-
01 Jun 202241.9441.9441.9441.9441.94-
31 May 202242.4442.4442.4442.4442.44-
27 May 202242.6442.6442.6442.6442.64-
26 May 202241.8941.8941.8941.8941.89-
25 May 202241.4741.4741.4741.4741.47-
24 May 202241.6141.6141.6141.6141.61-
23 May 202241.8841.8841.8841.8841.88-
20 May 202241.2341.2341.2341.2341.23-
19 May 202240.9640.9640.9640.9640.96-
18 May 202240.6740.6740.6740.6740.67-
17 May 202241.7941.7941.7941.7941.79-
16 May 202241.0641.0641.0641.0641.06-
13 May 202241.1141.1141.1141.1141.11-
12 May 202240.2940.2940.2940.2940.29-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...