MFS International Intrinsic Value Fund (MINIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
| May 01, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | - |
| Apr 30, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| Apr 29, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | - |
| Apr 26, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
| Apr 25, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
| Apr 24, 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | - |
| Apr 23, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | - |
| Apr 22, 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
| Apr 19, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| Apr 18, 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
| Apr 17, 2024 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
| Apr 16, 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
| Apr 15, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| Apr 12, 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | - |
| Apr 11, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | - |
| Apr 10, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | - |
| Apr 09, 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
| Apr 08, 2024 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | - |
| Apr 05, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
| Apr 04, 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
| Apr 03, 2024 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | - |
| Apr 02, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
| Apr 01, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
| Mar 28, 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
| Mar 27, 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | - |
| Mar 26, 2024 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | - |
| Mar 25, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
| Mar 22, 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
| Mar 21, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | - |
| Mar 20, 2024 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | - |
| Mar 19, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
| Mar 18, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
| Mar 15, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | - |
| Mar 14, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
| Mar 13, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | - |
| Mar 12, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| Mar 11, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
| Mar 08, 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
| Mar 07, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | - |
| Mar 06, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
| Mar 05, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | - |
| Mar 04, 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | - |
| Mar 01, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| Feb 29, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
| Feb 28, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| Feb 27, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| Feb 26, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| Feb 23, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | - |
| Feb 22, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
| Feb 21, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | - |
| Feb 20, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | - |
| Feb 16, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| Feb 15, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| Feb 14, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| Feb 13, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
| Feb 12, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | - |
| Feb 09, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| Feb 08, 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| Feb 07, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Feb 06, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| Feb 05, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
| Feb 02, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Feb 01, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Jan 31, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Jan 30, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
| Jan 29, 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
| Jan 26, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| Jan 25, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| Jan 24, 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | - |
| Jan 23, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| Jan 22, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| Jan 19, 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| Jan 18, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Jan 17, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Jan 16, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
| Jan 12, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| Jan 11, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| Jan 10, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
| Jan 09, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| Jan 08, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
| Jan 05, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| Jan 04, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| Jan 03, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| Jan 02, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| Dec 29, 2023 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
| Dec 28, 2023 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| Dec 27, 2023 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| Dec 26, 2023 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| Dec 22, 2023 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
| Dec 21, 2023 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| Dec 20, 2023 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| Dec 19, 2023 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
| Dec 19, 2023 | 0.786 Dividend | |||||
| Dec 19, 2023 | 3.729 Capital Gain | |||||
| Dec 18, 2023 | 43.96 | 43.96 | 43.96 | 43.96 | 39.44 | - |
| Dec 15, 2023 | 43.96 | 43.96 | 43.96 | 43.96 | 39.44 | - |
| Dec 14, 2023 | 44.29 | 44.29 | 44.29 | 44.29 | 39.74 | - |
| Dec 13, 2023 | 43.89 | 43.89 | 43.89 | 43.89 | 39.38 | - |
| Dec 12, 2023 | 43.26 | 43.26 | 43.26 | 43.26 | 38.82 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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