MFS Series Trust I - MFS Value Fund Class A ( MEIAX) - Price History
Monthly price history for MEIAX (MFS Series Trust I - MFS Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $52.97 | $52.97 |
| June 2026 | $52.83 | $52.83 |
| May 2026 | $51.88 | $51.88 |
| April 2026 | $52.51 | $52.51 |
| March 2026 | $50.19 | $50.19 |
| February 2026 | $52.73 | $53.03 |
| January 2026 | $51.31 | $51.60 |
| December 2025 | $49.69 | $49.97 |
| November 2025 | $48.98 | $53.30 |
| October 2025 | $47.62 | $51.82 |
| September 2025 | $48.63 | $52.92 |
| August 2025 | $48.35 | $52.79 |
| July 2025 | $46.60 | $50.88 |
| June 2025 | $46.92 | $51.23 |
| May 2025 | $45.87 | $50.29 |
| April 2025 | $44.44 | $48.72 |
| March 2025 | $45.68 | $50.08 |
| February 2025 | $46.65 | $51.37 |
| January 2025 | $45.80 | $50.43 |
| December 2024 | $43.98 | $48.43 |
| November 2024 | $46.99 | $55.72 |
| October 2024 | $44.82 | $53.15 |
| September 2024 | $45.44 | $53.88 |
| August 2024 | $45.56 | $54.21 |
| July 2024 | $44.13 | $52.51 |
| June 2024 | $41.94 | $49.90 |
| May 2024 | $42.44 | $50.70 |
| April 2024 | $41.23 | $49.26 |
| March 2024 | $42.86 | $51.21 |
| February 2024 | $41.02 | $49.20 |
| January 2024 | $39.64 | $47.54 |
| December 2023 | $39.41 | $47.27 |
| November 2023 | $37.62 | $48.36 |
| October 2023 | $35.33 | $45.41 |
| September 2023 | $36.01 | $46.28 |
| August 2023 | $37.35 | $48.21 |
| July 2023 | $38.20 | $49.30 |
| June 2023 | $37.24 | $48.06 |
| May 2023 | $35.12 | $45.50 |
| April 2023 | $36.59 | $47.40 |
| March 2023 | $35.96 | $46.59 |
| February 2023 | $36.10 | $46.94 |
| January 2023 | $37.59 | $48.88 |
| December 2022 | $36.52 | $47.49 |
| November 2022 | $37.79 | $52.08 |
| October 2022 | $35.39 | $48.78 |
| September 2022 | $32.22 | $44.40 |
| August 2022 | $34.98 | $48.43 |
| July 2022 | $35.93 | $49.74 |
| June 2022 | $33.78 | $46.76 |
| May 2022 | $36.57 | $50.85 |
| April 2022 | $35.49 | $49.35 |
| March 2022 | $37.52 | $52.16 |
| February 2022 | $36.58 | $51.04 |
| January 2022 | $37.63 | $52.50 |
| December 2021 | $38.95 | $54.35 |
| November 2021 | $36.77 | $52.47 |
| October 2021 | $37.90 | $54.08 |
| September 2021 | $35.90 | $51.23 |
| August 2021 | $37.44 | $53.60 |
| July 2021 | $36.53 | $52.29 |
| June 2021 | $35.69 | $51.09 |
| May 2021 | $36.18 | $51.96 |
| April 2021 | $35.30 | $50.69 |
| March 2021 | $33.81 | $48.55 |
| February 2021 | $31.74 | $45.72 |
| January 2021 | $30.54 | $44 |
| December 2020 | $31.13 | $44.85 |
| November 2020 | $30.27 | $44.19 |
| October 2020 | $27.12 | $39.60 |
| September 2020 | $27.66 | $40.39 |
| August 2020 | $28.18 | $41.31 |
| July 2020 | $27.18 | $39.84 |
| June 2020 | $26.13 | $38.31 |
| May 2020 | $26.30 | $38.72 |
| April 2020 | $25.33 | $37.29 |
| March 2020 | $22.88 | $33.68 |
| February 2020 | $26.81 | $39.68 |
| January 2020 | $29.54 | $43.72 |
| December 2019 | $30.02 | $44.43 |
| November 2019 | $29.20 | $43.91 |
| October 2019 | $28.27 | $42.52 |
| September 2019 | $28.05 | $42.18 |
| August 2019 | $27.36 | $41.31 |
| July 2019 | $27.91 | $42.13 |
| June 2019 | $27.39 | $41.35 |
| May 2019 | $25.73 | $39.14 |
| April 2019 | $27.18 | $41.35 |
| March 2019 | $26.08 | $39.68 |
| February 2019 | $25.88 | $39.51 |
| January 2019 | $24.97 | $38.11 |
| December 2018 | $23.14 | $35.32 |
| November 2018 | $25.77 | $40.18 |
| October 2018 | $24.91 | $38.83 |
| September 2018 | $26.18 | $40.82 |
| August 2018 | $26.11 | $40.82 |
| July 2018 | $26.02 | $40.69 |
| June 2018 | $24.78 | $38.75 |
| May 2018 | $24.71 | $38.83 |
| April 2018 | $24.72 | $38.85 |
| March 2018 | $24.95 | $39.21 |
| February 2018 | $25.67 | $40.46 |
| January 2018 | $26.96 | $42.49 |
| December 2017 | $25.74 | $40.57 |
| November 2017 | $25.44 | $41.47 |
| October 2017 | $24.83 | $40.47 |
| September 2017 | $24.53 | $39.99 |
| August 2017 | $23.86 | $39 |
| July 2017 | $24.01 | $39.25 |
| June 2017 | $23.88 | $39.04 |
| May 2017 | $23.34 | $38.29 |
| April 2017 | $23.03 | $37.77 |
| March 2017 | $22.95 | $37.64 |
| February 2017 | $23.06 | $37.93 |
| January 2017 | $22.17 | $36.47 |
| December 2016 | $21.91 | $36.05 |
| November 2016 | $21.58 | $36.38 |
| October 2016 | $20.59 | $34.70 |
| September 2016 | $20.98 | $35.37 |
| August 2016 | $21.25 | $35.93 |
| July 2016 | $21.13 | $35.72 |
| June 2016 | $20.52 | $34.69 |
| May 2016 | $20.48 | $34.78 |
| April 2016 | $20.14 | $34.21 |
| March 2016 | $19.66 | $33.39 |
| February 2016 | $18.48 | $31.50 |
| January 2016 | $18.46 | $31.45 |
| December 2015 | $19.24 | $32.79 |
| November 2015 | $19.72 | $35.09 |
| October 2015 | $19.67 | $35.01 |
| September 2015 | $18.20 | $32.39 |
| August 2015 | $18.68 | $33.38 |
| July 2015 | $19.95 | $35.65 |
| June 2015 | $19.58 | $34.99 |
| May 2015 | $19.88 | $35.67 |
| April 2015 | $19.57 | $35.12 |
| March 2015 | $19.50 | $34.98 |
| February 2015 | $19.74 | $35.63 |
| January 2015 | $18.62 | $33.60 |
| December 2014 | $19.36 | $34.94 |
| November 2014 | $19.26 | $35.88 |
| October 2014 | $18.75 | $34.93 |
| September 2014 | $18.29 | $34.07 |
| August 2014 | $18.54 | $34.70 |
| July 2014 | $18.01 | $33.72 |
| June 2014 | $18.35 | $34.36 |
| May 2014 | $18.09 | $34.01 |
| April 2014 | $17.78 | $33.42 |
| March 2014 | $17.75 | $33.38 |
| February 2014 | $17.52 | $33.18 |
| January 2014 | $16.75 | $31.72 |
| December 2013 | $17.53 | $33.20 |
| November 2013 | $17.07 | $33.07 |
| October 2013 | $16.51 | $31.99 |
| September 2013 | $15.87 | $30.75 |
| August 2013 | $15.34 | $29.81 |
| July 2013 | $15.93 | $30.96 |
| June 2013 | $15.06 | $29.28 |
| May 2013 | $15.22 | $29.72 |
| April 2013 | $14.85 | $28.99 |
| March 2013 | $14.49 | $28.30 |
| February 2013 | $13.94 | $27.32 |
| January 2013 | $13.75 | $26.95 |
| December 2012 | $12.93 | $25.35 |
| November 2012 | $12.78 | $25.38 |
| October 2012 | $12.71 | $25.25 |
| September 2012 | $12.84 | $25.51 |
| August 2012 | $12.49 | $24.90 |
| July 2012 | $12.25 | $24.41 |
| June 2012 | $12.02 | $23.96 |
| May 2012 | $11.58 | $23.20 |
| April 2012 | $12.47 | $24.98 |
| March 2012 | $12.52 | $25.08 |
| February 2012 | $12.10 | $24.31 |
| January 2012 | $11.56 | $23.24 |
| December 2011 | $11.14 | $22.38 |
| November 2011 | $11.07 | $22.38 |
| October 2011 | $11.11 | $22.46 |
| September 2011 | $9.97 | $20.15 |
| August 2011 | $10.75 | $21.83 |
| July 2011 | $11.42 | $23.19 |
| June 2011 | $11.78 | $23.91 |
| May 2011 | $12.02 | $24.51 |
| April 2011 | $12.15 | $24.77 |
| March 2011 | $11.83 | $24.11 |
| February 2011 | $11.78 | $24.08 |
| January 2011 | $11.40 | $23.31 |
| December 2010 | $11.16 | $22.81 |
| November 2010 | $10.42 | $21.40 |
| October 2010 | $10.50 | $21.57 |
| September 2010 | $10.20 | $20.95 |
| August 2010 | $9.45 | $19.46 |
| July 2010 | $9.88 | $20.35 |
| June 2010 | $9.29 | $19.13 |
| May 2010 | $9.74 | $20.15 |
| April 2010 | $10.59 | $21.91 |
| March 2010 | $10.46 | $21.64 |
| February 2010 | $9.94 | $20.62 |
| January 2010 | $9.71 | $20.14 |
| December 2009 | $10.01 | $20.77 |
| November 2009 | $9.83 | $20.48 |
| October 2009 | $9.35 | $19.48 |
| September 2009 | $9.56 | $19.92 |
| August 2009 | $9.28 | $19.39 |
| July 2009 | $8.99 | $18.80 |
| June 2009 | $8.48 | $17.73 |
| May 2009 | $8.50 | $17.85 |
| April 2009 | $7.91 | $16.62 |
| March 2009 | $7.28 | $15.30 |
| February 2009 | $6.69 | $14.12 |
| January 2009 | $7.56 | $15.95 |
| December 2008 | $8.31 | $17.54 |
| November 2008 | $8.08 | $17.16 |
| October 2008 | $8.60 | $18.28 |
| September 2008 | $10.29 | $21.87 |
| August 2008 | $11.14 | $23.75 |
| July 2008 | $10.90 | $23.24 |
| June 2008 | $11.04 | $23.53 |
| May 2008 | $11.96 | $25.59 |
| April 2008 | $11.76 | $25.17 |
| March 2008 | $11.23 | $24.02 |
| February 2008 | $11.33 | $24.28 |
| January 2008 | $11.73 | $25.14 |
| December 2007 | $12.38 | $26.53 |
| November 2007 | $12.38 | $28.75 |
| October 2007 | $12.77 | $29.66 |
| September 2007 | $12.51 | $29.06 |
| August 2007 | $12.07 | $28.11 |
| July 2007 | $11.89 | $27.69 |
| June 2007 | $12.36 | $28.78 |
| May 2007 | $12.55 | $29.32 |
| April 2007 | $12.13 | $28.33 |
| March 2007 | $11.64 | $27.27 |
| February 2007 | $11.47 | $26.94 |
| January 2007 | $11.58 | $27.19 |
| December 2006 | $11.40 | $26.77 |
| November 2006 | $11.19 | $27.19 |
| October 2006 | $10.93 | $26.55 |
| September 2006 | $10.58 | $25.70 |
| August 2006 | $10.33 | $25.20 |
| July 2006 | $10.18 | $24.85 |
| June 2006 | $10 | $24.41 |
| May 2006 | $9.99 | $24.46 |
| April 2006 | $10.23 | $25.04 |
| March 2006 | $9.91 | $24.27 |
| February 2006 | $9.80 | $24.04 |
| January 2006 | $9.72 | $23.85 |
| December 2005 | $9.43 | $23.15 |
| November 2005 | $9.37 | $24.27 |
| October 2005 | $9.15 | $23.71 |
| September 2005 | $9.26 | $23.98 |
| August 2005 | $9.16 | $23.81 |
| July 2005 | $9.23 | $23.98 |
| June 2005 | $8.95 | $23.25 |
| May 2005 | $8.91 | $23.22 |
| April 2005 | $8.76 | $22.83 |
| March 2005 | $8.94 | $23.29 |
| February 2005 | $9.01 | $23.54 |
| January 2005 | $8.75 | $22.87 |
| December 2004 | $8.86 | $23.14 |
| November 2004 | $8.59 | $22.52 |
| October 2004 | $8.21 | $21.52 |
| September 2004 | $8.05 | $21.10 |
| August 2004 | $7.94 | $20.88 |
| July 2004 | $7.81 | $20.54 |
| June 2004 | $7.96 | $20.92 |
| May 2004 | $7.80 | $20.57 |
| April 2004 | $7.82 | $20.62 |
| March 2004 | $7.83 | $20.65 |
| February 2004 | $7.94 | $20.99 |
| January 2004 | $7.78 | $20.58 |
| December 2003 | $7.69 | $20.34 |
| November 2003 | $7.18 | $19.10 |
| October 2003 | $7.08 | $18.82 |
| September 2003 | $6.73 | $17.90 |
| August 2003 | $6.76 | $18.03 |
| July 2003 | $6.68 | $17.81 |
| June 2003 | $6.60 | $17.61 |
| May 2003 | $6.55 | $17.52 |
| April 2003 | $6.21 | $16.60 |
| March 2003 | $5.77 | $15.43 |
| February 2003 | $5.81 | $15.59 |
| January 2003 | $5.96 | $16.05 |
| December 2002 | $6.12 | $16.52 |
| November 2002 | $6.35 | $17.19 |
| October 2002 | $6.08 | $16.45 |
| September 2002 | $5.79 | $15.66 |
| August 2002 | $6.34 | $17.21 |
| July 2002 | $6.26 | $17.01 |
| June 2002 | $6.84 | $18.59 |
| May 2002 | $7.20 | $19.60 |
| April 2002 | $7.16 | $19.49 |
| March 2002 | $7.34 | $19.99 |
| February 2002 | $7.11 | $19.39 |
| January 2002 | $6.99 | $19.13 |
| December 2001 | $7.10 | $19.42 |
| November 2001 | $6.95 | $19.07 |
| October 2001 | $6.59 | $18.09 |
| September 2001 | $6.53 | $17.93 |
| August 2001 | $7.01 | $19.28 |
| July 2001 | $7.26 | $19.97 |
| June 2001 | $7.35 | $20.22 |
| May 2001 | $7.58 | $20.90 |
| April 2001 | $7.45 | $20.52 |
| March 2001 | $7.07 | $19.49 |
| February 2001 | $7.33 | $20.24 |
| January 2001 | $7.45 | $20.58 |
| December 2000 | $7.69 | $21.25 |
| November 2000 | $7.26 | $20.66 |
| October 2000 | $7.29 | $20.74 |
| September 2000 | $7.02 | $19.98 |
| August 2000 | $6.79 | $19.38 |
| July 2000 | $6.44 | $18.36 |
| June 2000 | $6.35 | $18.12 |
| May 2000 | $6.41 | $18.35 |
| April 2000 | $6.13 | $17.54 |
| March 2000 | $6.03 | $17.24 |
| February 2000 | $5.32 | $15.26 |
| January 2000 | $5.67 | $16.28 |
| December 1999 | $5.95 | $17.07 |
| November 1999 | $5.88 | $17.19 |
| October 1999 | $5.87 | $17.15 |
| September 1999 | $5.67 | $16.57 |
| August 1999 | $5.86 | $17.17 |
| July 1999 | $5.99 | $17.57 |
| June 1999 | $6.08 | $17.83 |
| May 1999 | $5.92 | $17.41 |
| April 1999 | $5.93 | $17.43 |
| March 1999 | $5.54 | $16.29 |
| February 1999 | $5.40 | $15.93 |
| January 1999 | $5.43 | $16.02 |
| December 1998 | $5.56 | $16.42 |
| November 1998 | $5.38 | $16.16 |
| October 1998 | $5.23 | $15.69 |
| September 1998 | $4.98 | $14.95 |
| August 1998 | $4.71 | $14.20 |
| July 1998 | $5.14 | $15.50 |
| June 1998 | $5.28 | $15.91 |
| May 1998 | $5.22 | $15.77 |
| April 1998 | $5.26 | $15.89 |
| March 1998 | $5.23 | $15.81 |
| February 1998 | $4.99 | $15.08 |
| January 1998 | $4.71 | $14.25 |
| December 1997 | $4.75 | $14.37 |
| November 1997 | $4.60 | $13.89 |
| October 1997 | $4.41 | $13.33 |
| September 1997 | $5.14 | $15.70 |
| August 1997 | $4.86 | $14.82 |
| July 1997 | $5 | $15.27 |
| June 1997 | $4.69 | $14.32 |
| May 1997 | $4.49 | $13.71 |
| April 1997 | $4.24 | $12.95 |
| March 1997 | $4.13 | $12.59 |
| February 1997 | $4.23 | $12.91 |
| January 1997 | $4.15 | $12.67 |
| December 1996 | $4 | $12.22 |
| November 1996 | $4.09 | $12.63 |
| October 1996 | $3.85 | $11.91 |
| September 1996 | $3.76 | $11.63 |
| August 1996 | $3.58 | $11.07 |
| July 1996 | $3.47 | $10.71 |
| June 1996 | $3.56 | $11 |
| May 1996 | $3.54 | $10.93 |
| April 1996 | $3.48 | $10.76 |
| March 1996 | $3.43 | $10.61 |
| February 1996 | $3.35 | $10.36 |
| January 1996 | $3.31 | $10.24 |
| December 1995 | $3.24 | $10 |
MEIAX
Price: $52.97
52 week price:
Dividend Yield: 9.17%
5-year range yield:
Forward Dividend Yield: 2.14%
Dividend Per Share: 1.13 USD
Earnings Per Share: 2.42 USD
P/E Ratio: 21.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 13.28%
DGR20: 30.00%