MEIIX Fund Historical Price Quotes NMFQS:MEIIX
Large Value | MFS
$52.67
↓
$-0.04 (-0.08%)
Last Updated: Jun 20, 2026
MEIIX Historical Data
You're viewing historical data for MFS Value Fund Class I (MEIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $50.92 | $50.92 | $50.92 | $50.92 | 0 |
| 2025-12-24 | $50.97 | $50.97 | $50.97 | $50.97 | 0 |
| 2025-12-23 | $50.77 | $50.77 | $50.77 | $50.77 | 0 |
| 2025-12-22 | $50.73 | $50.73 | $50.73 | $50.73 | 0 |
| 2025-12-19 | $50.28 | $50.28 | $50.28 | $50.28 | 0 |
| 2025-12-18 | $50.18 | $50.18 | $50.18 | $50.18 | 0 |
| 2025-12-17 | $50.21 | $50.21 | $50.21 | $50.21 | 0 |
| 2025-12-16 | $50.31 | $50.31 | $50.31 | $50.31 | 0 |
| 2025-12-15 | $50.86 | $50.86 | $50.86 | $50.86 | 0 |
| 2025-12-12 | $50.54 | $50.54 | $50.54 | $50.54 | 0 |
| 2025-12-11 | $50.55 | $50.55 | $50.55 | $50.55 | 0 |
| 2025-12-10 | $54.06 | $54.06 | $54.06 | $54.06 | 0 |
| 2025-12-09 | $53.39 | $53.39 | $53.39 | $53.39 | 0 |
| 2025-12-08 | $53.50 | $53.50 | $53.50 | $53.50 | 0 |
| 2025-12-05 | $53.70 | $53.70 | $53.70 | $53.70 | 0 |
| 2025-12-04 | $53.84 | $53.84 | $53.84 | $53.84 | 0 |
| 2025-12-03 | $53.81 | $53.81 | $53.81 | $53.81 | 0 |
| 2025-12-02 | $53.35 | $53.35 | $53.35 | $53.35 | 0 |
| 2025-12-01 | $53.25 | $53.25 | $53.25 | $53.25 | 0 |
| 2025-11-28 | $53.73 | $53.73 | $53.73 | $53.73 | 0 |
| 2025-11-26 | $53.42 | $53.42 | $53.42 | $53.42 | 0 |
| 2025-11-25 | $53.05 | $53.05 | $53.05 | $53.05 | 0 |
| 2025-11-24 | $52.41 | $52.41 | $52.41 | $52.41 | 0 |
| 2025-11-21 | $52.38 | $52.38 | $52.38 | $52.38 | 0 |
| 2025-11-20 | $51.68 | $51.68 | $51.68 | $51.68 | 0 |
| 2025-11-19 | $52.05 | $52.05 | $52.05 | $52.05 | 0 |
| 2025-11-18 | $52.15 | $52.15 | $52.15 | $52.15 | 0 |
| 2025-11-17 | $52.20 | $52.20 | $52.20 | $52.20 | 0 |
| 2025-11-14 | $52.60 | $52.60 | $52.60 | $52.60 | 0 |
| 2025-11-13 | $52.79 | $52.79 | $52.79 | $52.79 | 0 |
| 2025-11-12 | $53.25 | $53.25 | $53.25 | $53.25 | 0 |
| 2025-11-11 | $53.03 | $53.03 | $53.03 | $53.03 | 0 |
| 2025-11-10 | $52.63 | $52.63 | $52.63 | $52.63 | 0 |
| 2025-11-07 | $52.55 | $52.55 | $52.55 | $52.55 | 0 |
| 2025-11-06 | $52.13 | $52.13 | $52.13 | $52.13 | 0 |
| 2025-11-05 | $52.31 | $52.31 | $52.31 | $52.31 | 0 |
| 2025-11-04 | $52.20 | $52.20 | $52.20 | $52.20 | 0 |
| 2025-11-03 | $52.11 | $52.11 | $52.11 | $52.11 | 0 |
| 2025-10-31 | $52.23 | $52.23 | $52.23 | $52.23 | 0 |
| 2025-10-30 | $52.24 | $52.24 | $52.24 | $52.24 | 0 |
| 2025-10-29 | $52.47 | $52.47 | $52.47 | $52.47 | 0 |
| 2025-10-28 | $53.01 | $53.01 | $53.01 | $53.01 | 0 |
| 2025-10-27 | $53.53 | $53.53 | $53.53 | $53.53 | 0 |
| 2025-10-24 | $53.24 | $53.24 | $53.24 | $53.24 | 0 |
| 2025-10-23 | $53.17 | $53.17 | $53.17 | $53.17 | 0 |
| 2025-10-22 | $53.05 | $53.05 | $53.05 | $53.05 | 0 |
| 2025-10-21 | $53.21 | $53.21 | $53.21 | $53.21 | 0 |
| 2025-10-20 | $53.09 | $53.09 | $53.09 | $53.09 | 0 |
| 2025-10-17 | $52.59 | $52.59 | $52.59 | $52.59 | 0 |
| 2025-10-16 | $52.20 | $52.20 | $52.20 | $52.20 | 0 |
| 2025-10-15 | $52.92 | $52.92 | $52.92 | $52.92 | 0 |