MFS International Intrinsic Value Fund (MINGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| May 01, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
| Apr 30, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| Apr 29, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| Apr 26, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
| Apr 25, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
| Apr 24, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| Apr 23, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Apr 22, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| Apr 19, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| Apr 18, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
| Apr 17, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| Apr 16, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| Apr 15, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| Apr 12, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Apr 11, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| Apr 10, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| Apr 09, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| Apr 08, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
| Apr 05, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Apr 04, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| Apr 03, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
| Apr 02, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| Apr 01, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| Mar 28, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | - |
| Mar 27, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
| Mar 26, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
| Mar 25, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| Mar 22, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| Mar 21, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| Mar 20, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
| Mar 19, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| Mar 18, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| Mar 15, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Mar 14, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| Mar 13, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Mar 12, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| Mar 11, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Mar 08, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| Mar 07, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
| Mar 06, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
| Mar 05, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| Mar 04, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| Mar 01, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| Feb 29, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| Feb 28, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| Feb 27, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | - |
| Feb 26, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Feb 23, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| Feb 22, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | - |
| Feb 21, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
| Feb 20, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| Feb 16, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
| Feb 15, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| Feb 14, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
| Feb 13, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | - |
| Feb 12, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| Feb 09, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| Feb 08, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| Feb 07, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| Feb 06, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| Feb 05, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| Feb 02, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
| Feb 01, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| Jan 31, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| Jan 30, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| Jan 29, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
| Jan 26, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
| Jan 25, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| Jan 24, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
| Jan 23, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| Jan 22, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | - |
| Jan 19, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | - |
| Jan 18, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | - |
| Jan 17, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | - |
| Jan 16, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | - |
| Jan 12, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| Jan 11, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
| Jan 10, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | - |
| Jan 09, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| Jan 08, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| Jan 05, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| Jan 04, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| Jan 03, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | - |
| Jan 02, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
| Dec 29, 2023 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | - |
| Dec 28, 2023 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
| Dec 27, 2023 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| Dec 26, 2023 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| Dec 22, 2023 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| Dec 21, 2023 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| Dec 20, 2023 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
| Dec 19, 2023 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| Dec 19, 2023 | 0.654 Dividend | |||||
| Dec 19, 2023 | 3.729 Capital Gain | |||||
| Dec 18, 2023 | 40.55 | 40.55 | 40.55 | 40.55 | 36.17 | - |
| Dec 15, 2023 | 40.55 | 40.55 | 40.55 | 40.55 | 36.17 | - |
| Dec 14, 2023 | 40.85 | 40.85 | 40.85 | 40.85 | 36.43 | - |
| Dec 13, 2023 | 40.48 | 40.48 | 40.48 | 40.48 | 36.10 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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