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MFS International Intrinsic Value Fund (MINRX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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34,04+0,28 (+0,83%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
27 apr 2023 - 27 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
26 apr 202434,0434,0434,0434,0434,04-
25 apr 202433,7633,7633,7633,7633,76-
24 apr 202433,7733,7733,7733,7733,77-
23 apr 202433,8633,8633,8633,8633,86-
22 apr 202433,5533,5533,5533,5533,55-
19 apr 202433,2933,2933,2933,2933,29-
18 apr 202433,4333,4333,4333,4333,43-
17 apr 202433,4633,4633,4633,4633,46-
16 apr 202433,3833,3833,3833,3833,38-
15 apr 202433,6633,6633,6633,6633,66-
12 apr 202433,8033,8033,8033,8033,80-
11 apr 202434,3334,3334,3334,3334,33-
10 apr 202434,2434,2434,2434,2434,24-
09 apr 202434,6534,6534,6534,6534,65-
08 apr 202434,6434,6434,6434,6434,64-
05 apr 202434,5334,5334,5334,5334,53-
04 apr 202434,3734,3734,3734,3734,37-
03 apr 202434,6334,6334,6334,6334,63-
02 apr 202434,2834,2834,2834,2834,28-
01 apr 202434,4534,4534,4534,4534,45-
28 mar 202434,5234,5234,5234,5234,52-
27 mar 202434,6034,6034,6034,6034,60-
26 mar 202434,4834,4834,4834,4834,48-
25 mar 202434,4534,4534,4534,4534,45-
22 mar 202434,5334,5334,5334,5334,53-
21 mar 202434,6134,6134,6134,6134,61-
20 mar 202434,5134,5134,5134,5134,51-
19 mar 202434,1234,1234,1234,1234,12-
18 mar 202434,0634,0634,0634,0634,06-
15 mar 202434,0034,0034,0034,0034,00-
14 mar 202434,0634,0634,0634,0634,06-
13 mar 202434,2734,2734,2734,2734,27-
12 mar 202434,2234,2234,2234,2234,22-
11 mar 202433,9233,9233,9233,9233,92-
08 mar 202434,1134,1134,1134,1134,11-
07 mar 202434,1634,1634,1634,1634,16-
06 mar 202433,7733,7733,7733,7733,77-
05 mar 202433,3333,3333,3333,3333,33-
04 mar 202433,4233,4233,4233,4233,42-
01 mar 202433,3433,3433,3433,3433,34-
29 feb 202432,9232,9232,9232,9232,92-
28 feb 202432,8832,8832,8832,8832,88-
27 feb 202432,9232,9232,9232,9232,92-
26 feb 202432,8932,8932,8932,8932,89-
23 feb 202432,9732,9732,9732,9732,97-
22 feb 202432,8532,8532,8532,8532,85-
21 feb 202432,4832,4832,4832,4832,48-
20 feb 202432,5032,5032,5032,5032,50-
16 feb 202432,4332,4332,4332,4332,43-
15 feb 202432,2532,2532,2532,2532,25-
14 feb 202431,9731,9731,9731,9731,97-
13 feb 202431,6931,6931,6931,6931,69-
12 feb 202432,2132,2132,2132,2132,21-
09 feb 202432,1632,1632,1632,1632,16-
08 feb 202432,1632,1632,1632,1632,16-
07 feb 202432,0932,0932,0932,0932,09-
06 feb 202432,1232,1232,1232,1232,12-
05 feb 202431,9631,9631,9631,9631,96-
02 feb 202432,1432,1432,1432,1432,14-
01 feb 202432,4232,4232,4232,4232,42-
31 gen 202432,1032,1032,1032,1032,10-
30 gen 202432,3732,3732,3732,3732,37-
29 gen 202432,3432,3432,3432,3432,34-
26 gen 202432,1632,1632,1632,1632,16-
25 gen 202431,9331,9331,9331,9331,93-
24 gen 202431,8731,8731,8731,8731,87-
23 gen 202431,6731,6731,6731,6731,67-
22 gen 202431,7131,7131,7131,7131,71-
19 gen 202431,5931,5931,5931,5931,59-
18 gen 202431,4431,4431,4431,4431,44-
17 gen 202431,1631,1631,1631,1631,16-
16 gen 202431,5231,5231,5231,5231,52-
12 gen 202431,9431,9431,9431,9431,94-
11 gen 202431,7631,7631,7631,7631,76-
10 gen 202431,7231,7231,7231,7231,72-
09 gen 202431,6131,6131,6131,6131,61-
08 gen 202431,9031,9031,9031,9031,90-
05 gen 202431,5831,5831,5831,5831,58-
04 gen 202431,6231,6231,6231,6231,62-
03 gen 202431,5031,5031,5031,5031,50-
02 gen 202431,9031,9031,9031,9031,90-
29 dic 202332,3332,3332,3332,3332,33-
28 dic 202332,3232,3232,3232,3232,32-
27 dic 202332,5232,5232,5232,5232,52-
26 dic 202332,2232,2232,2232,2232,22-
22 dic 202332,1332,1332,1332,1332,13-
21 dic 202332,0332,0332,0332,0332,03-
20 dic 202331,6431,6431,6431,6431,64-
19 dic 202331,9931,9931,9931,9931,99-
19 dic 20230.43 Dividendo
19 dic 20233.729 Guadagno in conto di capitale
18 dic 202335,8235,8235,8235,8231,66-
15 dic 202335,8235,8235,8235,8231,66-
14 dic 202336,0936,0936,0936,0931,90-
13 dic 202335,7735,7735,7735,7731,62-
12 dic 202335,2635,2635,2635,2631,17-
11 dic 202335,2935,2935,2935,2931,19-
08 dic 202335,1935,1935,1935,1931,10-
07 dic 202335,0635,0635,0635,0630,99-
06 dic 202335,0235,0235,0235,0230,95-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...