MFS Global New Discovery Fund Class A ( GLNAX) - Price History
Monthly price history for GLNAX (MFS Global New Discovery Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.03 | $25.03 |
| May 2026 | $25.16 | $25.16 |
| April 2026 | $25.08 | $25.08 |
| March 2026 | $23.27 | $23.27 |
| February 2026 | $25.22 | $25.22 |
| January 2026 | $24.37 | $24.37 |
| December 2025 | $23.44 | $23.44 |
| November 2025 | $23.61 | $24.15 |
| October 2025 | $23.51 | $24.04 |
| September 2025 | $24.04 | $24.59 |
| August 2025 | $24.07 | $24.62 |
| July 2025 | $23.48 | $24.01 |
| June 2025 | $23.79 | $24.33 |
| May 2025 | $23.09 | $23.61 |
| April 2025 | $21.94 | $22.44 |
| March 2025 | $21.35 | $21.83 |
| February 2025 | $21.80 | $22.29 |
| January 2025 | $22.44 | $22.95 |
| December 2024 | $21.68 | $22.17 |
| November 2024 | $22.98 | $23.58 |
| October 2024 | $22.31 | $22.89 |
| September 2024 | $22.93 | $23.53 |
| August 2024 | $22.72 | $23.32 |
| July 2024 | $22.24 | $22.82 |
| June 2024 | $21.18 | $21.73 |
| May 2024 | $21.67 | $22.24 |
| April 2024 | $20.76 | $21.30 |
| March 2024 | $22.05 | $22.63 |
| February 2024 | $21.46 | $22.02 |
| January 2024 | $20.83 | $21.38 |
| December 2023 | $21.18 | $21.74 |
| November 2023 | $19.89 | $20.41 |
| October 2023 | $18.12 | $18.59 |
| September 2023 | $19 | $19.50 |
| August 2023 | $20.04 | $20.56 |
| July 2023 | $20.58 | $21.12 |
| June 2023 | $19.97 | $20.49 |
| May 2023 | $18.94 | $19.44 |
| April 2023 | $19.72 | $20.24 |
| March 2023 | $19.37 | $19.88 |
| February 2023 | $19.05 | $19.55 |
| January 2023 | $19.54 | $20.05 |
| December 2022 | $17.93 | $18.40 |
| November 2022 | $18.35 | $18.83 |
| October 2022 | $16.90 | $17.34 |
| September 2022 | $15.86 | $16.28 |
| August 2022 | $17.76 | $18.22 |
| July 2022 | $18.99 | $19.49 |
| June 2022 | $17.50 | $17.96 |
| May 2022 | $19.35 | $19.86 |
| April 2022 | $19.68 | $20.20 |
| March 2022 | $21.43 | $21.99 |
| February 2022 | $21.43 | $21.99 |
| January 2022 | $22.17 | $22.75 |
| December 2021 | $24.59 | $25.23 |
| November 2021 | $23.84 | $26.05 |
| October 2021 | $24.80 | $27.10 |
| September 2021 | $23.86 | $26.07 |
| August 2021 | $25.22 | $27.56 |
| July 2021 | $24.33 | $26.59 |
| June 2021 | $23.53 | $25.71 |
| May 2021 | $23.32 | $25.49 |
| April 2021 | $22.89 | $25.01 |
| March 2021 | $21.82 | $23.85 |
| February 2021 | $21.30 | $23.28 |
| January 2021 | $21.46 | $23.45 |
| December 2020 | $21.94 | $23.98 |
| November 2020 | $20.53 | $23.33 |
| October 2020 | $18.64 | $21.18 |
| September 2020 | $19.01 | $21.60 |
| August 2020 | $18.98 | $21.57 |
| July 2020 | $18.30 | $20.79 |
| June 2020 | $17.12 | $19.45 |
| May 2020 | $16.82 | $19.11 |
| April 2020 | $15.48 | $17.59 |
| March 2020 | $13.77 | $15.65 |
| February 2020 | $16.32 | $18.54 |
| January 2020 | $17.72 | $20.14 |
| December 2019 | $17.75 | $20.17 |
| November 2019 | $17.41 | $20.36 |
| October 2019 | $16.64 | $19.47 |
| September 2019 | $16.17 | $18.91 |
| August 2019 | $16 | $18.72 |
| July 2019 | $16.35 | $19.12 |
| June 2019 | $16.40 | $19.18 |
| May 2019 | $15.51 | $18.14 |
| April 2019 | $16.31 | $19.08 |
| March 2019 | $15.63 | $18.31 |
| February 2019 | $15.45 | $18.13 |
| January 2019 | $14.79 | $17.39 |
| December 2018 | $13.56 | $15.94 |
| November 2018 | $14.58 | $19.15 |
| October 2018 | $14.45 | $18.98 |
| September 2018 | $16 | $21.02 |
| August 2018 | $16.19 | $21.27 |
| July 2018 | $15.87 | $20.84 |
| June 2018 | $15.61 | $20.50 |
| May 2018 | $15.64 | $20.55 |
| April 2018 | $15.21 | $19.98 |
| March 2018 | $15.22 | $19.99 |
| February 2018 | $15.10 | $19.84 |
| January 2018 | $15.47 | $20.32 |
| December 2017 | $14.83 | $19.48 |
| November 2017 | $14.51 | $19.64 |
| October 2017 | $14.15 | $19.15 |
| September 2017 | $13.91 | $18.83 |
| August 2017 | $13.53 | $18.31 |
| July 2017 | $13.30 | $18 |
| June 2017 | $13.14 | $17.79 |
| May 2017 | $13.08 | $17.71 |
| April 2017 | $12.62 | $17.08 |
| March 2017 | $12.10 | $16.37 |
| February 2017 | $11.96 | $16.19 |
| January 2017 | $11.78 | $15.94 |
| December 2016 | $11.46 | $15.51 |
| November 2016 | $11.30 | $15.31 |
| October 2016 | $11.33 | $15.35 |
| September 2016 | $11.78 | $15.97 |
| August 2016 | $11.58 | $15.69 |
| July 2016 | $11.58 | $15.70 |
| June 2016 | $10.98 | $14.88 |
| May 2016 | $11.28 | $15.29 |
| April 2016 | $11 | $14.91 |
| March 2016 | $10.88 | $14.74 |
| February 2016 | $10.12 | $13.72 |
| January 2016 | $10.15 | $13.76 |
| December 2015 | $10.75 | $14.57 |
| November 2015 | $11.01 | $14.93 |
| October 2015 | $10.99 | $14.91 |
| September 2015 | $10.49 | $14.23 |
| August 2015 | $10.95 | $14.85 |
| July 2015 | $11.49 | $15.58 |
| June 2015 | $11.33 | $15.37 |
| May 2015 | $11.21 | $15.20 |
| April 2015 | $11.05 | $14.99 |
| March 2015 | $10.87 | $14.74 |
| February 2015 | $10.87 | $14.75 |
| January 2015 | $10.17 | $13.80 |
| December 2014 | $10.52 | $14.27 |
| November 2014 | $10.58 | $15.04 |
| October 2014 | $10.56 | $15.02 |
| September 2014 | $10.27 | $14.60 |
| August 2014 | $10.96 | $15.58 |
| July 2014 | $10.68 | $15.18 |
| June 2014 | $11.20 | $15.92 |
| May 2014 | $10.77 | $15.32 |
| April 2014 | $10.67 | $15.17 |
| March 2014 | $10.96 | $15.59 |
| February 2014 | $11.10 | $15.78 |
| January 2014 | $10.65 | $15.14 |
| December 2013 | $11.20 | $15.92 |
| November 2013 | $10.71 | $15.73 |
| October 2013 | $10.63 | $15.62 |
| September 2013 | $10.55 | $15.50 |
| August 2013 | $9.96 | $14.64 |
| July 2013 | $10.03 | $14.74 |
| June 2013 | $9.73 | $14.29 |
| May 2013 | $9.80 | $14.39 |
| April 2013 | $9.52 | $13.99 |
| March 2013 | $9.58 | $14.08 |
| February 2013 | $9.25 | $13.59 |
| January 2013 | $9.10 | $13.37 |
| December 2012 | $8.61 | $12.65 |
| November 2012 | $8.35 | $12.46 |
| October 2012 | $8.27 | $12.34 |
| September 2012 | $8.33 | $12.42 |
| August 2012 | $8.05 | $12.01 |
| July 2012 | $7.74 | $11.55 |
| June 2012 | $7.74 | $11.55 |
| May 2012 | $7.46 | $11.13 |
| April 2012 | $8.10 | $12.09 |
| March 2012 | $7.98 | $11.90 |
| February 2012 | $7.86 | $11.72 |
| January 2012 | $7.44 | $11.10 |
| December 2011 | $6.88 | $10.26 |
GLNAX
Price: $25.03
52 week price:
Dividend Yield: 2.16%
5-year range yield:
Forward Dividend Yield: 2.12%
Dividend Per Share: 0.53 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 24.88
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 66.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2