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MFS Mid Cap Growth Fund Class I (OTCIX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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29,60-0,31 (-1,04%)
Alla chiusura: 08:01PM EST
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USD
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
14 gen 202229,6029,6029,6029,6029,60-
13 gen 202229,9129,9129,9129,9129,91-
12 gen 202230,7430,7430,7430,7430,74-
11 gen 202230,6630,6630,6630,6630,66-
10 gen 202230,2630,2630,2630,2630,26-
07 gen 202230,4530,4530,4530,4530,45-
06 gen 202231,0831,0831,0831,0831,08-
05 gen 202231,0631,0631,0631,0631,06-
04 gen 202232,2532,2532,2532,2532,25-
03 gen 202232,6732,6732,6732,6732,67-
31 dic 202133,2033,2033,2033,2033,20-
30 dic 202133,2133,2133,2133,2133,21-
29 dic 202133,1333,1333,1333,1333,13-
28 dic 202133,0633,0633,0633,0633,06-
27 dic 202133,2033,2033,2033,2033,20-
23 dic 202132,8032,8032,8032,8032,80-
22 dic 202132,5132,5132,5132,5132,51-
21 dic 202132,0932,0932,0932,0932,09-
20 dic 202131,4231,4231,4231,4231,42-
17 dic 202131,7731,7731,7731,7731,77-
16 dic 202131,7331,7331,7331,7331,73-
15 dic 202132,1732,1732,1732,1732,17-
14 dic 202131,6331,6331,6331,6331,63-
13 dic 202132,1332,1332,1332,1332,13-
10 dic 202132,3032,3032,3032,3032,30-
09 dic 202132,3332,3332,3332,3332,33-
09 dic 20210 Dividendo
09 dic 20211.125 Guadagno in conto di capitale
08 dic 202134,1234,1234,1234,1232,99-
07 dic 202133,8433,8433,8433,8432,72-
06 dic 202132,9032,9032,9032,9031,82-
03 dic 202132,7832,7832,7832,7831,70-
02 dic 202133,4433,4433,4433,4432,34-
01 dic 202132,7332,7332,7332,7331,65-
30 nov 202133,3133,3133,3133,3132,21-
29 nov 202134,0334,0334,0334,0332,91-
26 nov 202133,5333,5333,5333,5332,42-
24 nov 202133,9833,9833,9833,9832,86-
23 nov 202133,8433,8433,8433,8432,72-
22 nov 202134,1034,1034,1034,1032,98-
19 nov 202134,7334,7334,7334,7333,58-
18 nov 202134,8634,8634,8634,8633,71-
17 nov 202135,0535,0535,0535,0533,89-
16 nov 202135,2635,2635,2635,2634,10-
15 nov 202134,8734,8734,8734,8733,72-
12 nov 202134,8734,8734,8734,8733,72-
11 nov 202134,4834,4834,4834,4833,34-
10 nov 202134,3334,3334,3334,3333,20-
09 nov 202134,8734,8734,8734,8733,72-
08 nov 202134,6634,6634,6634,6633,52-
05 nov 202134,4834,4834,4834,4833,34-
04 nov 202134,7634,7634,7634,7633,61-
03 nov 202134,6134,6134,6134,6133,47-
02 nov 202134,8234,8234,8234,8233,67-
01 nov 202134,7734,7734,7734,7733,62-
29 ott 202134,6034,6034,6034,6033,46-
28 ott 202134,4834,4834,4834,4833,34-
27 ott 202133,9733,9733,9733,9732,85-
26 ott 202134,3534,3534,3534,3533,22-
25 ott 202134,4534,4534,4534,4533,31-
22 ott 202134,2734,2734,2734,2733,14-
21 ott 202134,2434,2434,2434,2433,11-
20 ott 202133,7433,7433,7433,7432,63-
19 ott 202133,6733,6733,6733,6732,56-
18 ott 202133,4833,4833,4833,4832,38-
15 ott 202133,2933,2933,2933,2932,19-
14 ott 202133,2433,2433,2433,2432,14-
13 ott 202132,6432,6432,6432,6431,56-
12 ott 202132,3632,3632,3632,3631,29-
11 ott 202132,3032,3032,3032,3031,24-
08 ott 202132,5632,5632,5632,5631,49-
07 ott 202132,8532,8532,8532,8531,77-
06 ott 202132,3732,3732,3732,3731,30-
05 ott 202132,2932,2932,2932,2931,23-
04 ott 202132,0332,0332,0332,0330,97-
01 ott 202132,6832,6832,6832,6831,60-
30 set 202132,4532,4532,4532,4531,38-
29 set 202132,7032,7032,7032,7031,62-
28 set 202132,7232,7232,7232,7231,64-
27 set 202133,5933,5933,5933,5932,48-
24 set 202134,1234,1234,1234,1232,99-
23 set 202134,1634,1634,1634,1633,03-
22 set 202133,8133,8133,8133,8132,70-
21 set 202133,4633,4633,4633,4632,36-
20 set 202133,3733,3733,3733,3732,27-
17 set 202133,8033,8033,8033,8032,69-
16 set 202134,0334,0334,0334,0332,91-
15 set 202133,8733,8733,8733,8732,75-
14 set 202133,6733,6733,6733,6732,56-
13 set 202133,6533,6533,6533,6532,54-
10 set 202133,9433,9433,9433,9432,82-
09 set 202134,1134,1134,1134,1132,99-
08 set 202134,1734,1734,1734,1733,04-
07 set 202134,2534,2534,2534,2533,12-
03 set 202134,4734,4734,4734,4733,33-
02 set 202134,4534,4534,4534,4533,31-
01 set 202134,2734,2734,2734,2733,14-
31 ago 202134,0734,0734,0734,0732,95-
30 ago 202134,1734,1734,1734,1733,04-
27 ago 202134,0034,0034,0034,0032,88-
*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...