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Mfs Value Fund Class 529a (0P00003537)

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MFS Value Fund Class 529A historical data, for real-time data please try another search
47.980 +0.090    +0.19%
20/05 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 43.14M
Type:  Fund
Market:  United States
Issuer:  MFS
Asset Class:  Equity
MFS Value Fund Class 529A 47.980 +0.090 +0.19%

0P00003537 Historical Data

 
Get free historical data for 0P00003537 fund. You'll find the end of day price of the Mfs Value Fund Class 529a fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
08/04/2022 - 28/12/2024
 
Date Price Open High Low Change %
May 20, 2022 47.980 47.980 47.980 47.980 0.19%
May 19, 2022 47.890 47.890 47.890 47.890 -0.54%
May 18, 2022 48.150 48.150 48.150 48.150 -2.81%
May 17, 2022 49.540 49.540 49.540 49.540 1.81%
May 16, 2022 48.660 48.660 48.660 48.660 0.06%
May 13, 2022 48.630 48.630 48.630 48.630 1.25%
May 12, 2022 48.030 48.030 48.030 48.030 0.46%
May 11, 2022 47.810 47.810 47.810 47.810 -0.71%
May 10, 2022 48.150 48.150 48.150 48.150 -0.25%
May 09, 2022 48.270 48.270 48.270 48.270 -2.07%
May 06, 2022 49.290 49.290 49.290 49.290 -0.20%
May 05, 2022 49.390 49.390 49.390 49.390 -2.24%
May 04, 2022 50.520 50.520 50.520 50.520 2.64%
May 03, 2022 49.220 49.220 49.220 49.220 0.67%
May 02, 2022 48.890 48.890 48.890 48.890 0.04%
Apr 29, 2022 48.870 48.870 48.870 48.870 -2.92%
Apr 28, 2022 50.340 50.340 50.340 50.340 1.47%
Apr 27, 2022 49.610 49.610 49.610 49.610 0.20%
Apr 26, 2022 49.510 49.510 49.510 49.510 -1.92%
Apr 25, 2022 50.480 50.480 50.480 50.480 0.40%
Apr 22, 2022 50.280 50.280 50.280 50.280 -2.41%
Apr 21, 2022 51.520 51.520 51.520 51.520 -0.98%
Apr 20, 2022 52.030 52.030 52.030 52.030 0.81%
Apr 19, 2022 51.610 51.610 51.610 51.610 1.06%
Apr 18, 2022 51.070 51.070 51.070 51.070 -0.21%
Apr 14, 2022 51.180 51.180 51.180 51.180 -0.47%
Apr 13, 2022 51.420 51.420 51.420 51.420 0.43%
Apr 12, 2022 51.200 51.200 51.200 51.200 -0.49%
Apr 11, 2022 51.450 51.450 51.450 51.450 -1.08%
Apr 08, 2022 52.010 52.010 52.010 52.010 8.40%
Highest: 52.030 Lowest: 47.810 Difference: 4.220 Average: 49.767 Change %: 0.000
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