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MFS International Intrinsic Value Fund Class R3 (MINGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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51.96+0.27 (+0.52%)
As of 8:05AM EST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 15 Jan 2021 | - | - | - | - | - | - |
| 14 Jan 2021 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | - |
| 13 Jan 2021 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | - |
| 12 Jan 2021 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | - |
| 11 Jan 2021 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
| 08 Jan 2021 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | - |
| 07 Jan 2021 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
| 06 Jan 2021 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
| 05 Jan 2021 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
| 04 Jan 2021 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | - |
| 31 Dec 2020 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | - |
| 30 Dec 2020 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | - |
| 29 Dec 2020 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
| 28 Dec 2020 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | - |
| 24 Dec 2020 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | - |
| 23 Dec 2020 | 50.52 | 50.52 | 50.52 | 50.52 | 50.52 | - |
| 22 Dec 2020 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | - |
| 21 Dec 2020 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | - |
| 18 Dec 2020 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | - |
| 17 Dec 2020 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | - |
| 16 Dec 2020 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | - |
| 15 Dec 2020 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | - |
| 14 Dec 2020 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | - |
| 11 Dec 2020 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | - |
| 10 Dec 2020 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | - |
| 10 Dec 2020 | 0.213 Dividend | |||||
| 09 Dec 2020 | 52.44 | 52.44 | 52.44 | 52.44 | 52.23 | - |
| 08 Dec 2020 | 52.64 | 52.64 | 52.64 | 52.64 | 52.43 | - |
| 07 Dec 2020 | 52.49 | 52.49 | 52.49 | 52.49 | 52.28 | - |
| 04 Dec 2020 | 52.53 | 52.53 | 52.53 | 52.53 | 52.32 | - |
| 03 Dec 2020 | 52.23 | 52.23 | 52.23 | 52.23 | 52.02 | - |
| 02 Dec 2020 | 52.13 | 52.13 | 52.13 | 52.13 | 51.92 | - |
| 01 Dec 2020 | 52.32 | 52.32 | 52.32 | 52.32 | 52.11 | - |
| 30 Nov 2020 | 51.88 | 51.88 | 51.88 | 51.88 | 51.67 | - |
| 27 Nov 2020 | 52.23 | 52.23 | 52.23 | 52.23 | 52.02 | - |
| 25 Nov 2020 | 51.65 | 51.65 | 51.65 | 51.65 | 51.44 | - |
| 24 Nov 2020 | 51.45 | 51.45 | 51.45 | 51.45 | 51.24 | - |
| 23 Nov 2020 | 51.36 | 51.36 | 51.36 | 51.36 | 51.15 | - |
| 20 Nov 2020 | 51.71 | 51.71 | 51.71 | 51.71 | 51.50 | - |
| 19 Nov 2020 | 51.73 | 51.73 | 51.73 | 51.73 | 51.52 | - |
| 18 Nov 2020 | 51.49 | 51.49 | 51.49 | 51.49 | 51.28 | - |
| 17 Nov 2020 | 51.70 | 51.70 | 51.70 | 51.70 | 51.49 | - |
| 16 Nov 2020 | 52.00 | 52.00 | 52.00 | 52.00 | 51.79 | - |
| 13 Nov 2020 | 51.66 | 51.66 | 51.66 | 51.66 | 51.45 | - |
| 12 Nov 2020 | 51.42 | 51.42 | 51.42 | 51.42 | 51.21 | - |
| 11 Nov 2020 | 51.75 | 51.75 | 51.75 | 51.75 | 51.54 | - |
| 10 Nov 2020 | 51.02 | 51.02 | 51.02 | 51.02 | 50.81 | - |
| 09 Nov 2020 | 51.12 | 51.12 | 51.12 | 51.12 | 50.91 | - |
| 06 Nov 2020 | 51.22 | 51.22 | 51.22 | 51.22 | 51.01 | - |
| 05 Nov 2020 | 50.94 | 50.94 | 50.94 | 50.94 | 50.73 | - |
| 04 Nov 2020 | 49.90 | 49.90 | 49.90 | 49.90 | 49.70 | - |
| 03 Nov 2020 | 48.96 | 48.96 | 48.96 | 48.96 | 48.76 | - |
| 02 Nov 2020 | 48.04 | 48.04 | 48.04 | 48.04 | 47.84 | - |
| 30 Oct 2020 | 47.45 | 47.45 | 47.45 | 47.45 | 47.26 | - |
| 29 Oct 2020 | 47.78 | 47.78 | 47.78 | 47.78 | 47.59 | - |
| 28 Oct 2020 | 47.69 | 47.69 | 47.69 | 47.69 | 47.50 | - |
| 27 Oct 2020 | 48.91 | 48.91 | 48.91 | 48.91 | 48.71 | - |
| 26 Oct 2020 | 48.95 | 48.95 | 48.95 | 48.95 | 48.75 | - |
| 23 Oct 2020 | 49.79 | 49.79 | 49.79 | 49.79 | 49.59 | - |
| 22 Oct 2020 | 49.54 | 49.54 | 49.54 | 49.54 | 49.34 | - |
| 21 Oct 2020 | 49.76 | 49.76 | 49.76 | 49.76 | 49.56 | - |
| 20 Oct 2020 | 50.07 | 50.07 | 50.07 | 50.07 | 49.87 | - |
| 19 Oct 2020 | 49.86 | 49.86 | 49.86 | 49.86 | 49.66 | - |
| 16 Oct 2020 | 50.05 | 50.05 | 50.05 | 50.05 | 49.85 | - |
| 15 Oct 2020 | 49.95 | 49.95 | 49.95 | 49.95 | 49.75 | - |
| 14 Oct 2020 | 50.63 | 50.63 | 50.63 | 50.63 | 50.42 | - |
| 13 Oct 2020 | 50.63 | 50.63 | 50.63 | 50.63 | 50.42 | - |
| 12 Oct 2020 | 50.86 | 50.86 | 50.86 | 50.86 | 50.65 | - |
| 09 Oct 2020 | 50.43 | 50.43 | 50.43 | 50.43 | 50.23 | - |
| 08 Oct 2020 | 49.94 | 49.94 | 49.94 | 49.94 | 49.74 | - |
| 07 Oct 2020 | 49.70 | 49.70 | 49.70 | 49.70 | 49.50 | - |
| 06 Oct 2020 | 49.24 | 49.24 | 49.24 | 49.24 | 49.04 | - |
| 05 Oct 2020 | 49.80 | 49.80 | 49.80 | 49.80 | 49.60 | - |
| 02 Oct 2020 | 49.21 | 49.21 | 49.21 | 49.21 | 49.01 | - |
| 01 Oct 2020 | 49.66 | 49.66 | 49.66 | 49.66 | 49.46 | - |
| 30 Sep 2020 | 49.24 | 49.24 | 49.24 | 49.24 | 49.04 | - |
| 29 Sep 2020 | 49.43 | 49.43 | 49.43 | 49.43 | 49.23 | - |
| 28 Sep 2020 | 49.29 | 49.29 | 49.29 | 49.29 | 49.09 | - |
| 25 Sep 2020 | 48.40 | 48.40 | 48.40 | 48.40 | 48.20 | - |
| 24 Sep 2020 | 48.24 | 48.24 | 48.24 | 48.24 | 48.04 | - |
| 23 Sep 2020 | 48.28 | 48.28 | 48.28 | 48.28 | 48.08 | - |
| 22 Sep 2020 | 48.67 | 48.67 | 48.67 | 48.67 | 48.47 | - |
| 21 Sep 2020 | 48.74 | 48.74 | 48.74 | 48.74 | 48.54 | - |
| 18 Sep 2020 | 49.51 | 49.51 | 49.51 | 49.51 | 49.31 | - |
| 17 Sep 2020 | 49.78 | 49.78 | 49.78 | 49.78 | 49.58 | - |
| 16 Sep 2020 | 49.83 | 49.83 | 49.83 | 49.83 | 49.63 | - |
| 15 Sep 2020 | 49.94 | 49.94 | 49.94 | 49.94 | 49.74 | - |
| 14 Sep 2020 | 49.68 | 49.68 | 49.68 | 49.68 | 49.48 | - |
| 11 Sep 2020 | 49.33 | 49.33 | 49.33 | 49.33 | 49.13 | - |
| 10 Sep 2020 | 48.97 | 48.97 | 48.97 | 48.97 | 48.77 | - |
| 09 Sep 2020 | 49.33 | 49.33 | 49.33 | 49.33 | 49.13 | - |
| 08 Sep 2020 | 48.33 | 48.33 | 48.33 | 48.33 | 48.13 | - |
| 04 Sep 2020 | 48.80 | 48.80 | 48.80 | 48.80 | 48.60 | - |
| 03 Sep 2020 | 49.28 | 49.28 | 49.28 | 49.28 | 49.08 | - |
| 02 Sep 2020 | 50.27 | 50.27 | 50.27 | 50.27 | 50.07 | - |
| 01 Sep 2020 | 49.49 | 49.49 | 49.49 | 49.49 | 49.29 | - |
| 31 Aug 2020 | 49.38 | 49.38 | 49.38 | 49.38 | 49.18 | - |
| 28 Aug 2020 | 49.52 | 49.52 | 49.52 | 49.52 | 49.32 | - |
| 27 Aug 2020 | 49.49 | 49.49 | 49.49 | 49.49 | 49.29 | - |
| 26 Aug 2020 | 49.87 | 49.87 | 49.87 | 49.87 | 49.67 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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