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MFS Special Value Trust (MFV)
NYSE - Nasdaq Prezzo in tempo reale. Valuta in USD.
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In data: 04:00PM EDT. Mercato aperto.
Periodo di tempo:
10 mag 2023 - 10 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 09 mag 2024 | - | - | - | - | - | - |
| 08 mag 2024 | - | - | - | - | - | - |
| 07 mag 2024 | - | - | - | - | - | - |
| 06 mag 2024 | - | - | - | - | - | - |
| 03 mag 2024 | - | - | - | - | - | - |
| 02 mag 2024 | - | - | - | - | - | - |
| 01 mag 2024 | - | - | - | - | - | - |
| 30 apr 2024 | - | - | - | - | - | - |
| 29 apr 2024 | - | - | - | - | - | - |
| 26 apr 2024 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | - |
| 25 apr 2024 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | - |
| 24 apr 2024 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | - |
| 23 apr 2024 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | - |
| 22 apr 2024 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | - |
| 19 apr 2024 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | - |
| 18 apr 2024 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | - |
| 17 apr 2024 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | - |
| 16 apr 2024 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | - |
| 15 apr 2024 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | - |
| 12 apr 2024 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | - |
| 11 apr 2024 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | 4,4100 | - |
| 10 apr 2024 | 4,4100 | 4,4200 | 4,4000 | 4,4100 | 4,4100 | 244.915 |
| 09 apr 2024 | 4,4100 | 4,4200 | 4,4100 | 4,4150 | 4,4150 | 27.039 |
| 08 apr 2024 | 4,4000 | 4,4200 | 4,4000 | 4,4100 | 4,4100 | 26.751 |
| 05 apr 2024 | 4,4101 | 4,4101 | 4,4100 | 4,4100 | 4,4100 | 5.253 |
| 04 apr 2024 | 4,4174 | 4,4200 | 4,4014 | 4,4100 | 4,4100 | 31.249 |
| 03 apr 2024 | 4,3900 | 4,4376 | 4,3897 | 4,4100 | 4,4100 | 40.924 |
| 02 apr 2024 | 4,3900 | 4,4100 | 4,3900 | 4,4000 | 4,4000 | 36.316 |
| 01 apr 2024 | 4,4700 | 4,4700 | 4,4200 | 4,4300 | 4,4300 | 26.311 |
| 28 mar 2024 | 4,3900 | 4,4500 | 4,3900 | 4,4500 | 4,4500 | 24.978 |
| 27 mar 2024 | 4,4026 | 4,4100 | 4,4000 | 4,4100 | 4,4100 | 18.109 |
| 26 mar 2024 | 4,4000 | 4,4100 | 4,3800 | 4,3800 | 4,3800 | 35.299 |
| 25 mar 2024 | 4,3713 | 4,4000 | 4,3601 | 4,3850 | 4,3850 | 26.144 |
| 22 mar 2024 | 4,3500 | 4,4050 | 4,3000 | 4,3800 | 4,3800 | 94.908 |
| 21 mar 2024 | 4,3600 | 4,4000 | 4,3600 | 4,4000 | 4,4000 | 31.471 |
| 20 mar 2024 | 4,3800 | 4,3802 | 4,3600 | 4,3800 | 4,3800 | 68.066 |
| 19 mar 2024 | 4,3200 | 4,3707 | 4,3200 | 4,3600 | 4,3600 | 59.249 |
| 18 mar 2024 | 4,3200 | 4,3700 | 4,3200 | 4,3600 | 4,3600 | 118.296 |
| 15 mar 2024 | 4,3450 | 4,3900 | 4,3450 | 4,3600 | 4,3600 | 23.195 |
| 14 mar 2024 | 4,3000 | 4,3800 | 4,3000 | 4,3600 | 4,3600 | 254.950 |
| 13 mar 2024 | 4,2800 | 4,3800 | 4,2800 | 4,3500 | 4,3500 | 41.474 |
| 12 mar 2024 | 4,3700 | 4,3700 | 4,3500 | 4,3500 | 4,3500 | 45.063 |
| 12 mar 2024 | 0.00882 Dividendo | |||||
| 11 mar 2024 | 4,3400 | 4,4000 | 4,3400 | 4,3800 | 4,3712 | 42.406 |
| 08 mar 2024 | 4,3500 | 4,3900 | 4,3500 | 4,3800 | 4,3712 | 15.459 |
| 07 mar 2024 | 4,3500 | 4,3799 | 4,3498 | 4,3700 | 4,3612 | 77.961 |
| 06 mar 2024 | 4,3100 | 4,3500 | 4,3100 | 4,3500 | 4,3412 | 18.075 |
| 05 mar 2024 | 4,3000 | 4,3200 | 4,3000 | 4,3100 | 4,3013 | 55.449 |
| 04 mar 2024 | 4,2700 | 4,3100 | 4,2700 | 4,3000 | 4,2913 | 125.260 |
| 01 mar 2024 | 4,3200 | 4,3500 | 4,2999 | 4,3300 | 4,3213 | 39.987 |
| 29 feb 2024 | 4,3600 | 4,3600 | 4,3100 | 4,3200 | 4,3113 | 8.083 |
| 28 feb 2024 | 4,3100 | 4,3600 | 4,2800 | 4,3200 | 4,3113 | 33.151 |
| 27 feb 2024 | 4,3000 | 4,3200 | 4,2700 | 4,3000 | 4,2913 | 81.812 |
| 26 feb 2024 | 4,2700 | 4,3100 | 4,2700 | 4,2800 | 4,2714 | 17.038 |
| 23 feb 2024 | 4,3006 | 4,3100 | 4,2827 | 4,3000 | 4,2913 | 67.408 |
| 22 feb 2024 | 4,2600 | 4,3150 | 4,2600 | 4,3100 | 4,3013 | 64.087 |
| 21 feb 2024 | 4,3100 | 4,3100 | 4,2700 | 4,2700 | 4,2614 | 13.014 |
| 20 feb 2024 | 4,2900 | 4,2900 | 4,2700 | 4,2800 | 4,2714 | 12.291 |
| 16 feb 2024 | 4,2900 | 4,3000 | 4,2600 | 4,2900 | 4,2814 | 28.387 |
| 15 feb 2024 | 4,2600 | 4,2800 | 4,2600 | 4,2700 | 4,2614 | 50.982 |
| 14 feb 2024 | 4,1900 | 4,3100 | 4,1800 | 4,2800 | 4,2714 | 231.747 |
| 13 feb 2024 | 4,1200 | 4,1200 | 4,0795 | 4,0800 | 4,0718 | 25.319 |
| 13 feb 2024 | 0.01395 Dividendo | |||||
| 12 feb 2024 | 4,1550 | 4,1700 | 4,1443 | 4,1600 | 4,1377 | 18.460 |
| 09 feb 2024 | 4,1350 | 4,1800 | 4,1301 | 4,1600 | 4,1377 | 13.758 |
| 08 feb 2024 | 4,1250 | 4,1400 | 4,1100 | 4,1300 | 4,1079 | 16.348 |
| 07 feb 2024 | 4,1400 | 4,1400 | 4,1100 | 4,1300 | 4,1079 | 4.513 |
| 06 feb 2024 | 4,0900 | 4,1208 | 4,0813 | 4,1200 | 4,0979 | 20.642 |
| 05 feb 2024 | 4,0600 | 4,0850 | 4,0600 | 4,0800 | 4,0581 | 29.646 |
| 02 feb 2024 | 4,1300 | 4,1300 | 4,1001 | 4,1100 | 4,0880 | 16.356 |
| 01 feb 2024 | 4,0900 | 4,1600 | 4,0900 | 4,1300 | 4,1079 | 21.841 |
| 31 gen 2024 | 4,1100 | 4,1300 | 4,1000 | 4,1000 | 4,0780 | 16.130 |
| 30 gen 2024 | 4,0900 | 4,1099 | 4,0900 | 4,1000 | 4,0780 | 7.577 |
| 29 gen 2024 | 4,0800 | 4,1100 | 4,0800 | 4,0800 | 4,0581 | 14.690 |
| 26 gen 2024 | 4,1000 | 4,1000 | 4,0700 | 4,0700 | 4,0482 | 10.054 |
| 25 gen 2024 | 4,0600 | 4,0900 | 4,0600 | 4,0800 | 4,0581 | 52.064 |
| 24 gen 2024 | 4,0815 | 4,0931 | 4,0800 | 4,0800 | 4,0581 | 5.388 |
| 23 gen 2024 | 4,1000 | 4,1000 | 4,0700 | 4,0800 | 4,0581 | 15.965 |
| 22 gen 2024 | 4,0600 | 4,0805 | 4,0600 | 4,0800 | 4,0581 | 10.273 |
| 19 gen 2024 | 4,0600 | 4,0697 | 4,0400 | 4,0600 | 4,0382 | 14.819 |
| 18 gen 2024 | 4,0795 | 4,0800 | 4,0400 | 4,0601 | 4,0383 | 19.202 |
| 17 gen 2024 | 4,0600 | 4,1200 | 4,0600 | 4,0800 | 4,0581 | 4.298 |
| 16 gen 2024 | 4,1300 | 4,1300 | 4,0700 | 4,0800 | 4,0581 | 13.568 |
| 16 gen 2024 | 0.00913 Dividendo | |||||
| 12 gen 2024 | 4,1800 | 4,1800 | 4,1200 | 4,1300 | 4,0988 | 10.898 |
| 11 gen 2024 | 4,1500 | 4,1600 | 4,1300 | 4,1300 | 4,0988 | 4.630 |
| 10 gen 2024 | 4,1500 | 4,1500 | 4,1316 | 4,1400 | 4,1087 | 8.359 |
| 09 gen 2024 | 4,1400 | 4,1500 | 4,1300 | 4,1400 | 4,1087 | 5.859 |
| 08 gen 2024 | 4,1200 | 4,1500 | 4,1200 | 4,1500 | 4,1186 | 12.423 |
| 05 gen 2024 | 4,1258 | 4,1300 | 4,1000 | 4,1190 | 4,0879 | 5.983 |
| 04 gen 2024 | 4,1000 | 4,1050 | 4,0900 | 4,0900 | 4,0591 | 23.434 |
| 03 gen 2024 | 4,0800 | 4,1100 | 4,0800 | 4,1100 | 4,0789 | 13.604 |
| 02 gen 2024 | 4,0000 | 4,1100 | 4,0000 | 4,1100 | 4,0789 | 21.643 |
| 29 dic 2023 | 4,1900 | 4,1900 | 4,0300 | 4,0900 | 4,0591 | 94.106 |
| 28 dic 2023 | 4,1453 | 4,1453 | 4,1100 | 4,1150 | 4,0839 | 4.517 |
| 27 dic 2023 | 4,1400 | 4,1600 | 4,0601 | 4,1400 | 4,1087 | 19.396 |
| 26 dic 2023 | 4,1200 | 4,1272 | 4,1000 | 4,1100 | 4,0789 | 18.512 |
| 22 dic 2023 | 4,1001 | 4,1521 | 4,0900 | 4,1000 | 4,0690 | 34.161 |
| 21 dic 2023 | 4,0700 | 4,1000 | 4,0500 | 4,1000 | 4,0690 | 21.885 |
| 20 dic 2023 | 4,0950 | 4,1300 | 4,0800 | 4,0800 | 4,0492 | 22.821 |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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