MFS Value Fund Class I ( MEIIX) - Price History
Monthly price history for MEIIX (MFS Value Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $56.19 | $56.19 |
| July 2026 | $55.40 | $55.40 |
| June 2026 | $53.41 | $53.41 |
| May 2026 | $52.14 | $52.34 |
| April 2026 | $52.76 | $52.96 |
| March 2026 | $50.42 | $50.61 |
| February 2026 | $52.96 | $53.49 |
| January 2026 | $51.52 | $52.04 |
| December 2025 | $49.88 | $50.38 |
| November 2025 | $49.16 | $53.73 |
| October 2025 | $47.79 | $52.23 |
| September 2025 | $48.78 | $53.32 |
| August 2025 | $48.50 | $53.22 |
| July 2025 | $46.73 | $51.28 |
| June 2025 | $47.04 | $51.62 |
| May 2025 | $45.97 | $50.69 |
| April 2025 | $44.53 | $49.10 |
| March 2025 | $45.78 | $50.47 |
| February 2025 | $46.74 | $51.78 |
| January 2025 | $45.87 | $50.82 |
| December 2024 | $44.04 | $48.79 |
| November 2024 | $47.05 | $56.14 |
| October 2024 | $44.87 | $53.54 |
| September 2024 | $45.47 | $54.26 |
| August 2024 | $45.58 | $54.61 |
| July 2024 | $44.14 | $52.89 |
| June 2024 | $41.94 | $50.25 |
| May 2024 | $42.43 | $51.08 |
| April 2024 | $41.21 | $49.61 |
| March 2024 | $42.84 | $51.57 |
| February 2024 | $40.99 | $49.56 |
| January 2024 | $39.60 | $47.88 |
| December 2023 | $39.37 | $47.60 |
| November 2023 | $37.58 | $48.70 |
| October 2023 | $35.28 | $45.72 |
| September 2023 | $35.94 | $46.58 |
| August 2023 | $37.27 | $48.54 |
| July 2023 | $38.11 | $49.63 |
| June 2023 | $37.14 | $48.37 |
| May 2023 | $35.03 | $45.81 |
| April 2023 | $36.49 | $47.72 |
| March 2023 | $35.86 | $46.89 |
| February 2023 | $35.98 | $47.26 |
| January 2023 | $37.46 | $49.20 |
| December 2022 | $36.38 | $47.79 |
| November 2022 | $37.64 | $52.42 |
| October 2022 | $35.25 | $49.08 |
| September 2022 | $32.08 | $44.67 |
| August 2022 | $34.83 | $48.75 |
| July 2022 | $35.77 | $50.06 |
| June 2022 | $33.62 | $47.05 |
| May 2022 | $36.39 | $51.18 |
| April 2022 | $35.31 | $49.66 |
| March 2022 | $37.31 | $52.48 |
| February 2022 | $36.37 | $51.37 |
| January 2022 | $37.40 | $52.83 |
| December 2021 | $38.72 | $54.68 |
| November 2021 | $36.54 | $52.80 |
| October 2021 | $37.65 | $54.41 |
| September 2021 | $35.66 | $51.53 |
| August 2021 | $37.19 | $53.94 |
| July 2021 | $36.27 | $52.61 |
| June 2021 | $35.43 | $51.39 |
| May 2021 | $35.91 | $52.28 |
| April 2021 | $35.02 | $50.99 |
| March 2021 | $33.54 | $48.83 |
| February 2021 | $31.48 | $46 |
| January 2021 | $30.29 | $44.27 |
| December 2020 | $30.87 | $45.11 |
| November 2020 | $29.99 | $44.45 |
| October 2020 | $26.88 | $39.84 |
| September 2020 | $27.41 | $40.62 |
| August 2020 | $27.91 | $41.56 |
| July 2020 | $26.92 | $40.08 |
| June 2020 | $25.88 | $38.53 |
| May 2020 | $26.04 | $38.96 |
| April 2020 | $25.07 | $37.51 |
| March 2020 | $22.64 | $33.87 |
| February 2020 | $26.53 | $39.93 |
| January 2020 | $29.22 | $43.98 |
| December 2019 | $29.68 | $44.68 |
| November 2019 | $28.87 | $44.18 |
| October 2019 | $27.94 | $42.76 |
| September 2019 | $27.72 | $42.41 |
| August 2019 | $27.04 | $41.56 |
| July 2019 | $27.56 | $42.37 |
| June 2019 | $27.05 | $41.58 |
| May 2019 | $25.40 | $39.37 |
| April 2019 | $26.83 | $41.58 |
| March 2019 | $25.75 | $39.90 |
| February 2019 | $25.54 | $39.74 |
| January 2019 | $24.63 | $38.32 |
| December 2018 | $22.82 | $35.51 |
| November 2018 | $25.42 | $40.41 |
| October 2018 | $24.56 | $39.05 |
| September 2018 | $25.81 | $41.04 |
| August 2018 | $25.73 | $41.06 |
| July 2018 | $25.65 | $40.92 |
| June 2018 | $24.42 | $38.96 |
| May 2018 | $24.34 | $39.05 |
| April 2018 | $24.34 | $39.06 |
| March 2018 | $24.57 | $39.42 |
| February 2018 | $25.27 | $40.69 |
| January 2018 | $26.53 | $42.72 |
| December 2017 | $25.33 | $40.79 |
| November 2017 | $25.03 | $41.70 |
| October 2017 | $24.42 | $40.69 |
| September 2017 | $24.12 | $40.19 |
| August 2017 | $23.46 | $39.22 |
| July 2017 | $23.60 | $39.46 |
| June 2017 | $23.48 | $39.25 |
| May 2017 | $22.94 | $38.50 |
| April 2017 | $22.62 | $37.97 |
| March 2017 | $22.54 | $37.83 |
| February 2017 | $22.64 | $38.15 |
| January 2017 | $21.76 | $36.67 |
| December 2016 | $21.51 | $36.24 |
| November 2016 | $21.18 | $36.58 |
| October 2016 | $20.20 | $34.89 |
| September 2016 | $20.59 | $35.56 |
| August 2016 | $20.84 | $36.13 |
| July 2016 | $20.72 | $35.92 |
| June 2016 | $20.11 | $34.87 |
| May 2016 | $20.07 | $34.98 |
| April 2016 | $19.74 | $34.40 |
| March 2016 | $19.26 | $33.56 |
| February 2016 | $18.10 | $31.67 |
| January 2016 | $18.07 | $31.62 |
| December 2015 | $18.84 | $32.96 |
| November 2015 | $19.30 | $35.28 |
| October 2015 | $19.26 | $35.20 |
| September 2015 | $17.81 | $32.55 |
| August 2015 | $18.27 | $33.56 |
| July 2015 | $19.51 | $35.84 |
| June 2015 | $19.15 | $35.17 |
| May 2015 | $19.44 | $35.87 |
| April 2015 | $19.14 | $35.31 |
| March 2015 | $19.05 | $35.16 |
| February 2015 | $19.29 | $35.82 |
| January 2015 | $18.19 | $33.78 |
| December 2014 | $18.90 | $35.11 |
| November 2014 | $18.81 | $36.07 |
| October 2014 | $18.31 | $35.11 |
| September 2014 | $17.85 | $34.23 |
| August 2014 | $18.08 | $34.88 |
| July 2014 | $17.57 | $33.89 |
| June 2014 | $17.90 | $34.53 |
| May 2014 | $17.64 | $34.18 |
| April 2014 | $17.33 | $33.59 |
| March 2014 | $17.31 | $33.54 |
| February 2014 | $17.08 | $33.35 |
| January 2014 | $16.32 | $31.88 |
| December 2013 | $17.08 | $33.36 |
| November 2013 | $16.63 | $33.24 |
| October 2013 | $16.08 | $32.14 |
| September 2013 | $15.46 | $30.90 |
| August 2013 | $14.93 | $29.96 |
| July 2013 | $15.50 | $31.11 |
| June 2013 | $14.65 | $29.41 |
| May 2013 | $14.80 | $29.86 |
| April 2013 | $14.44 | $29.13 |
| March 2013 | $14.09 | $28.43 |
| February 2013 | $13.55 | $27.46 |
| January 2013 | $13.37 | $27.08 |
| December 2012 | $12.57 | $25.46 |
| November 2012 | $12.41 | $25.50 |
| October 2012 | $12.35 | $25.37 |
| September 2012 | $12.47 | $25.62 |
| August 2012 | $12.13 | $25.02 |
| July 2012 | $11.88 | $24.52 |
| June 2012 | $11.67 | $24.07 |
| May 2012 | $11.24 | $23.31 |
| April 2012 | $12.09 | $25.09 |
| March 2012 | $12.14 | $25.19 |
| February 2012 | $11.73 | $24.43 |
| January 2012 | $11.21 | $23.35 |
| December 2011 | $10.79 | $22.47 |
| November 2011 | $10.72 | $22.48 |
| October 2011 | $10.76 | $22.56 |
| September 2011 | $9.66 | $20.24 |
| August 2011 | $10.42 | $21.94 |
| July 2011 | $11.06 | $23.29 |
| June 2011 | $11.40 | $24.01 |
| May 2011 | $11.64 | $24.63 |
| April 2011 | $11.76 | $24.88 |
| March 2011 | $11.44 | $24.22 |
| February 2011 | $11.39 | $24.19 |
| January 2011 | $11.02 | $23.41 |
| December 2010 | $10.79 | $22.91 |
| November 2010 | $10.07 | $21.50 |
| October 2010 | $10.15 | $21.67 |
| September 2010 | $9.86 | $21.04 |
| August 2010 | $9.13 | $19.55 |
| July 2010 | $9.54 | $20.44 |
| June 2010 | $8.97 | $19.21 |
| May 2010 | $9.40 | $20.24 |
| April 2010 | $10.23 | $22.01 |
| March 2010 | $10.10 | $21.73 |
| February 2010 | $9.59 | $20.71 |
| January 2010 | $9.37 | $20.23 |
| December 2009 | $9.66 | $20.86 |
| November 2009 | $9.47 | $20.57 |
| October 2009 | $9.01 | $19.57 |
| September 2009 | $9.21 | $20 |
| August 2009 | $8.94 | $19.48 |
| July 2009 | $8.66 | $18.88 |
| June 2009 | $8.17 | $17.81 |
| May 2009 | $8.18 | $17.93 |
| April 2009 | $7.62 | $16.69 |
| March 2009 | $7.01 | $15.36 |
| February 2009 | $6.44 | $14.18 |
| January 2009 | $7.27 | $16.02 |
| December 2008 | $7.99 | $17.61 |
| November 2008 | $7.77 | $17.25 |
| October 2008 | $8.27 | $18.37 |
| September 2008 | $9.90 | $21.97 |
| August 2008 | $10.71 | $23.87 |
| July 2008 | $10.47 | $23.35 |
| June 2008 | $10.60 | $23.64 |
| May 2008 | $11.48 | $25.72 |
| April 2008 | $11.29 | $25.29 |
| March 2008 | $10.77 | $24.13 |
| February 2008 | $10.87 | $24.41 |
| January 2008 | $11.25 | $25.27 |
| December 2007 | $11.87 | $26.65 |
| November 2007 | $11.86 | $28.89 |
| October 2007 | $12.23 | $29.79 |
| September 2007 | $11.99 | $29.19 |
| August 2007 | $11.56 | $28.24 |
| July 2007 | $11.39 | $27.82 |
| June 2007 | $11.83 | $28.90 |
| May 2007 | $12.01 | $29.46 |
| April 2007 | $11.60 | $28.46 |
| March 2007 | $11.12 | $27.39 |
| February 2007 | $10.95 | $27.07 |
| January 2007 | $11.05 | $27.31 |
| December 2006 | $10.88 | $26.88 |
| November 2006 | $10.68 | $27.31 |
| October 2006 | $10.42 | $26.66 |
| September 2006 | $10.09 | $25.80 |
| August 2006 | $9.85 | $25.32 |
| July 2006 | $9.70 | $24.95 |
| June 2006 | $9.53 | $24.50 |
| May 2006 | $9.51 | $24.57 |
| April 2006 | $9.74 | $25.15 |
| March 2006 | $9.44 | $24.37 |
| February 2006 | $9.32 | $24.15 |
| January 2006 | $9.24 | $23.95 |
| December 2005 | $8.97 | $23.24 |
| November 2005 | $8.90 | $24.37 |
| October 2005 | $8.70 | $23.81 |
| September 2005 | $8.80 | $24.07 |
| August 2005 | $8.70 | $23.91 |
| July 2005 | $8.77 | $24.08 |
| June 2005 | $8.49 | $23.33 |
| May 2005 | $8.45 | $23.31 |
| April 2005 | $8.31 | $22.91 |
| March 2005 | $8.48 | $23.37 |
| February 2005 | $8.54 | $23.63 |
| January 2005 | $8.30 | $22.96 |
| December 2004 | $8.39 | $23.22 |
| November 2004 | $8.14 | $22.60 |
| October 2004 | $7.78 | $21.59 |
| September 2004 | $7.62 | $21.16 |
| August 2004 | $7.52 | $20.95 |
| July 2004 | $7.38 | $20.61 |
| June 2004 | $7.52 | $20.98 |
| May 2004 | $7.36 | $20.64 |
| April 2004 | $7.38 | $20.68 |
| March 2004 | $7.39 | $20.71 |
| February 2004 | $7.49 | $21.06 |
| January 2004 | $7.34 | $20.65 |
| December 2003 | $7.25 | $20.40 |
| November 2003 | $6.77 | $19.17 |
| October 2003 | $6.67 | $18.88 |
| September 2003 | $6.34 | $17.96 |
| August 2003 | $6.37 | $18.10 |
| July 2003 | $6.28 | $17.87 |
| June 2003 | $6.21 | $17.66 |
| May 2003 | $6.16 | $17.57 |
| April 2003 | $5.84 | $16.66 |
| March 2003 | $5.42 | $15.48 |
| February 2003 | $5.45 | $15.64 |
| January 2003 | $5.62 | $16.10 |
| December 2002 | $5.78 | $16.57 |
| November 2002 | $5.99 | $17.24 |
| October 2002 | $5.73 | $16.50 |
| September 2002 | $5.45 | $15.70 |
| August 2002 | $5.97 | $17.27 |
| July 2002 | $5.90 | $17.06 |
| June 2002 | $6.45 | $18.65 |
| May 2002 | $6.78 | $19.67 |
| April 2002 | $6.74 | $19.55 |
| March 2002 | $6.91 | $20.05 |
| February 2002 | $6.69 | $19.45 |
| January 2002 | $6.57 | $19.18 |
| December 2001 | $6.67 | $19.47 |
| November 2001 | $6.53 | $19.13 |
| October 2001 | $6.19 | $18.14 |
| September 2001 | $6.14 | $17.98 |
| August 2001 | $6.59 | $19.35 |
| July 2001 | $6.82 | $20.03 |
| June 2001 | $6.90 | $20.28 |
| May 2001 | $7.12 | $20.97 |
| April 2001 | $6.99 | $20.58 |
| March 2001 | $6.63 | $19.54 |
| February 2001 | $6.88 | $20.31 |
| January 2001 | $6.99 | $20.64 |
| December 2000 | $7.21 | $21.31 |
| November 2000 | $6.81 | $20.77 |
| October 2000 | $6.83 | $20.83 |
| September 2000 | $6.58 | $20.07 |
| August 2000 | $6.36 | $19.47 |
| July 2000 | $6.02 | $18.44 |
| June 2000 | $8.52 | $18.20 |
| May 2000 | $8.59 | $18.43 |
| April 2000 | $8.22 | $17.62 |
| March 2000 | $8.07 | $17.31 |
| February 2000 | $7.12 | $15.33 |
| January 2000 | $7.59 | $16.35 |
| December 1999 | $7.96 | $17.14 |
| November 1999 | $7.99 | $17.27 |
| October 1999 | $7.96 | $17.22 |
| September 1999 | $7.69 | $16.63 |
| August 1999 | $7.94 | $17.24 |
| July 1999 | $8.13 | $17.64 |
| June 1999 | $8.24 | $17.89 |
| May 1999 | $8.02 | $17.48 |
| April 1999 | $8.03 | $17.49 |
| March 1999 | $7.50 | $16.34 |
| February 1999 | $7.31 | $15.99 |
| January 1999 | $7.35 | $16.07 |
| December 1998 | $7.52 | $16.46 |
| November 1998 | $7.38 | $16.22 |
| October 1998 | $7.15 | $15.71 |
| September 1998 | $6.81 | $14.97 |
| August 1998 | $6.44 | $14.22 |
| July 1998 | $7.03 | $15.52 |
| June 1998 | $7.22 | $15.92 |
| May 1998 | $7.12 | $15.79 |
| April 1998 | $7.18 | $15.91 |
| March 1998 | $7.15 | $15.84 |
| February 1998 | $6.81 | $15.09 |
| January 1998 | $6.44 | $14.26 |
| December 1997 | $6.48 | $14.37 |
| November 1997 | $6.27 | $13.89 |
| October 1997 | $6.02 | $13.33 |
| September 1997 | $7.01 | $15.69 |
| August 1997 | $6.62 | $14.81 |
| July 1997 | $6.82 | $15.26 |
| June 1997 | $6.40 | $14.32 |
| May 1997 | $6.12 | $13.70 |
| April 1997 | $5.78 | $12.94 |
| March 1997 | $5.63 | $12.59 |
| February 1997 | $5.77 | $12.90 |
| January 1997 | $5.66 | $12.66 |
| December 1996 | $5.45 | $12.20 |
MEIIX
Price: $56.19
52 week price:
Dividend Yield: 8.61%
5-year range yield:
Forward Dividend Yield: 1.45%
Dividend Per Share: 0.82 USD
Earnings Per Share: 2.44 USD
P/E Ratio: 21.75
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 51.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 11.54%
DGR20: 30.00%