Singapore markets closed

MFS International Intrinsic Value Fund (MINGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
38.97+0.08 (+0.21%)
At close: 08:00PM EDT
Time period:
19 Mar 2023 - 19 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Mar 202438.9738.9738.9738.9738.97-
15 Mar 202438.8938.8938.8938.8938.89-
14 Mar 202438.9738.9738.9738.9738.97-
13 Mar 202439.2039.2039.2039.2039.20-
12 Mar 202439.1539.1539.1539.1539.15-
11 Mar 202438.8038.8038.8038.8038.80-
08 Mar 202439.0239.0239.0239.0239.02-
07 Mar 202439.0839.0839.0839.0839.08-
06 Mar 202438.6338.6338.6338.6338.63-
05 Mar 202438.1238.1238.1238.1238.12-
04 Mar 202438.2338.2338.2338.2338.23-
01 Mar 202438.1338.1338.1338.1338.13-
29 Feb 202437.6637.6637.6637.6637.66-
28 Feb 202437.6037.6037.6037.6037.60-
27 Feb 202437.6437.6437.6437.6437.64-
26 Feb 202437.6137.6137.6137.6137.61-
23 Feb 202437.7137.7137.7137.7137.71-
22 Feb 202437.5737.5737.5737.5737.57-
21 Feb 202437.1537.1537.1537.1537.15-
20 Feb 202437.1637.1637.1637.1637.16-
16 Feb 202437.0837.0837.0837.0837.08-
15 Feb 202436.8736.8736.8736.8736.87-
14 Feb 202436.5536.5536.5536.5536.55-
13 Feb 202436.2336.2336.2336.2336.23-
12 Feb 202436.8336.8336.8336.8336.83-
09 Feb 202436.7736.7736.7736.7736.77-
08 Feb 202436.7736.7736.7736.7736.77-
07 Feb 202436.6836.6836.6836.6836.68-
06 Feb 202436.7136.7136.7136.7136.71-
05 Feb 202436.5336.5336.5336.5336.53-
02 Feb 202436.7436.7436.7436.7436.74-
01 Feb 202437.0637.0637.0637.0637.06-
31 Jan 202436.6936.6936.6936.6936.69-
30 Jan 202436.9936.9936.9936.9936.99-
29 Jan 202436.9736.9736.9736.9736.97-
26 Jan 202436.7536.7536.7536.7536.75-
25 Jan 202436.4936.4936.4936.4936.49-
24 Jan 202436.4236.4236.4236.4236.42-
23 Jan 202436.1936.1936.1936.1936.19-
22 Jan 202436.2436.2436.2436.2436.24-
19 Jan 202436.1036.1036.1036.1036.10-
18 Jan 202435.9335.9335.9335.9335.93-
17 Jan 202435.6035.6035.6035.6035.60-
16 Jan 202436.0236.0236.0236.0236.02-
12 Jan 202436.4936.4936.4936.4936.49-
11 Jan 202436.2936.2936.2936.2936.29-
10 Jan 202436.2436.2436.2436.2436.24-
09 Jan 202436.1236.1236.1236.1236.12-
08 Jan 202436.4536.4536.4536.4536.45-
05 Jan 202436.0836.0836.0836.0836.08-
04 Jan 202436.1236.1236.1236.1236.12-
03 Jan 202435.9835.9835.9835.9835.98-
02 Jan 202436.4436.4436.4436.4436.44-
29 Dec 202336.9336.9336.9336.9336.93-
28 Dec 202336.9236.9236.9236.9236.92-
27 Dec 202337.1437.1437.1437.1437.14-
26 Dec 202336.8036.8036.8036.8036.80-
22 Dec 202336.7036.7036.7036.7036.70-
21 Dec 202336.5836.5836.5836.5836.58-
20 Dec 202336.1436.1436.1436.1436.14-
19 Dec 202336.5336.5336.5336.5336.53-
19 Dec 20230.654 Dividend
19 Dec 20233.729 Capital gain
18 Dec 202340.5540.5540.5540.5536.17-
15 Dec 202340.5540.5540.5540.5536.17-
14 Dec 202340.8540.8540.8540.8536.43-
13 Dec 202340.4840.4840.4840.4836.10-
12 Dec 202339.9039.9039.9039.9035.59-
11 Dec 202339.9439.9439.9439.9435.62-
08 Dec 202339.8339.8339.8339.8335.52-
07 Dec 202339.6839.6839.6839.6835.39-
06 Dec 202339.6339.6339.6339.6335.35-
05 Dec 202339.5039.5039.5039.5035.23-
04 Dec 202339.6439.6439.6439.6435.36-
01 Dec 202339.9939.9939.9939.9935.67-
30 Nov 202339.5839.5839.5839.5835.30-
29 Nov 202339.7239.7239.7239.7235.43-
28 Nov 202339.7139.7139.7139.7135.42-
27 Nov 202339.6439.6439.6439.6435.36-
24 Nov 202339.6839.6839.6839.6835.39-
22 Nov 202339.4639.4639.4639.4635.19-
21 Nov 202339.3939.3939.3939.3935.13-
20 Nov 202339.4239.4239.4239.4235.16-
17 Nov 202339.2939.2939.2939.2935.04-
16 Nov 202338.8238.8238.8238.8234.62-
15 Nov 202339.0039.0039.0039.0034.78-
14 Nov 202339.0939.0939.0939.0934.86-
13 Nov 202337.9237.9237.9237.9233.82-
10 Nov 202338.0038.0038.0038.0033.89-
09 Nov 202337.9137.9137.9137.9133.81-
08 Nov 202337.7537.7537.7537.7533.67-
07 Nov 202337.8137.8137.8137.8133.72-
06 Nov 202337.8337.8337.8337.8333.74-
03 Nov 202338.0238.0238.0238.0233.91-
02 Nov 202337.4537.4537.4537.4533.40-
01 Nov 202336.8636.8636.8636.8632.88-
31 Oct 202336.4736.4736.4736.4732.53-
30 Oct 202336.4036.4036.4036.4032.47-
27 Oct 202336.2336.2336.2336.2332.31-
26 Oct 202336.2236.2236.2236.2232.31-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...