MFS Value Fund Class R6 ( MEIKX) - Price History
Monthly price history for MEIKX (MFS Value Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $55.67 | $55.67 |
| July 2026 | $54.89 | $54.89 |
| June 2026 | $52.91 | $52.91 |
| May 2026 | $51.64 | $51.86 |
| April 2026 | $52.25 | $52.47 |
| March 2026 | $49.93 | $50.14 |
| February 2026 | $52.44 | $53 |
| January 2026 | $51.02 | $51.56 |
| December 2025 | $49.38 | $49.91 |
| November 2025 | $48.67 | $53.28 |
| October 2025 | $47.31 | $51.79 |
| September 2025 | $48.29 | $52.87 |
| August 2025 | $48 | $52.77 |
| July 2025 | $46.25 | $50.85 |
| June 2025 | $46.55 | $51.18 |
| May 2025 | $45.49 | $50.27 |
| April 2025 | $44.06 | $48.69 |
| March 2025 | $45.28 | $50.04 |
| February 2025 | $46.24 | $51.35 |
| January 2025 | $45.37 | $50.39 |
| December 2024 | $43.56 | $48.38 |
| November 2024 | $46.53 | $55.71 |
| October 2024 | $44.36 | $53.12 |
| September 2024 | $44.96 | $53.83 |
| August 2024 | $45.06 | $54.19 |
| July 2024 | $43.65 | $52.49 |
| June 2024 | $41.46 | $49.86 |
| May 2024 | $41.94 | $50.69 |
| April 2024 | $40.73 | $49.23 |
| March 2024 | $42.34 | $51.17 |
| February 2024 | $40.50 | $49.18 |
| January 2024 | $39.13 | $47.51 |
| December 2023 | $38.90 | $47.23 |
| November 2023 | $37.12 | $48.35 |
| October 2023 | $34.85 | $45.39 |
| September 2023 | $35.50 | $46.24 |
| August 2023 | $36.82 | $48.20 |
| July 2023 | $37.64 | $49.28 |
| June 2023 | $36.68 | $48.02 |
| May 2023 | $34.59 | $45.49 |
| April 2023 | $36.02 | $47.38 |
| March 2023 | $35.40 | $46.56 |
| February 2023 | $35.52 | $46.93 |
| January 2023 | $36.97 | $48.85 |
| December 2022 | $35.91 | $47.45 |
| November 2022 | $37.15 | $52.08 |
| October 2022 | $34.78 | $48.76 |
| September 2022 | $31.65 | $44.37 |
| August 2022 | $34.36 | $48.43 |
| July 2022 | $35.28 | $49.73 |
| June 2022 | $33.16 | $46.74 |
| May 2022 | $35.89 | $50.86 |
| April 2022 | $34.82 | $49.34 |
| March 2022 | $36.80 | $52.14 |
| February 2022 | $35.86 | $51.04 |
| January 2022 | $36.88 | $52.49 |
| December 2021 | $38.17 | $54.33 |
| November 2021 | $36.02 | $52.48 |
| October 2021 | $37.11 | $54.07 |
| September 2021 | $35.14 | $51.20 |
| August 2021 | $36.64 | $53.60 |
| July 2021 | $35.74 | $52.28 |
| June 2021 | $34.91 | $51.06 |
| May 2021 | $35.38 | $51.96 |
| April 2021 | $34.50 | $50.67 |
| March 2021 | $33.04 | $48.52 |
| February 2021 | $31 | $45.72 |
| January 2021 | $29.83 | $43.99 |
| December 2020 | $30.39 | $44.82 |
| November 2020 | $29.54 | $44.18 |
| October 2020 | $26.47 | $39.59 |
| September 2020 | $26.99 | $40.37 |
| August 2020 | $27.48 | $41.31 |
| July 2020 | $26.49 | $39.83 |
| June 2020 | $25.47 | $38.29 |
| May 2020 | $25.62 | $38.72 |
| April 2020 | $24.67 | $37.28 |
| March 2020 | $22.28 | $33.66 |
| February 2020 | $26.10 | $39.69 |
| January 2020 | $28.75 | $43.72 |
| December 2019 | $29.20 | $44.41 |
| November 2019 | $28.40 | $43.92 |
| October 2019 | $27.49 | $42.51 |
| September 2019 | $27.26 | $42.16 |
| August 2019 | $26.59 | $41.32 |
| July 2019 | $27.10 | $42.12 |
| June 2019 | $26.60 | $41.33 |
| May 2019 | $24.97 | $39.14 |
| April 2019 | $26.38 | $41.34 |
| March 2019 | $25.31 | $39.66 |
| February 2019 | $25.10 | $39.50 |
| January 2019 | $24.21 | $38.10 |
| December 2018 | $22.43 | $35.30 |
| November 2018 | $24.97 | $40.18 |
| October 2018 | $24.13 | $38.83 |
| September 2018 | $25.36 | $40.81 |
| August 2018 | $25.28 | $40.83 |
| July 2018 | $25.19 | $40.69 |
| June 2018 | $23.99 | $38.74 |
| May 2018 | $23.90 | $38.83 |
| April 2018 | $23.91 | $38.84 |
| March 2018 | $24.12 | $39.19 |
| February 2018 | $24.82 | $40.47 |
| January 2018 | $26.05 | $42.48 |
| December 2017 | $24.87 | $40.56 |
| November 2017 | $24.57 | $41.48 |
| October 2017 | $23.97 | $40.47 |
| September 2017 | $23.68 | $39.97 |
| August 2017 | $23.02 | $39.01 |
| July 2017 | $23.16 | $39.25 |
| June 2017 | $23.03 | $39.03 |
| May 2017 | $22.50 | $38.30 |
| April 2017 | $22.19 | $37.76 |
| March 2017 | $22.10 | $37.62 |
| February 2017 | $22.20 | $37.94 |
| January 2017 | $21.34 | $36.47 |
| December 2016 | $21.10 | $36.05 |
| November 2016 | $20.77 | $36.39 |
| October 2016 | $19.80 | $34.70 |
| September 2016 | $20.18 | $35.37 |
| August 2016 | $20.43 | $35.94 |
| July 2016 | $20.31 | $35.73 |
| June 2016 | $19.72 | $34.69 |
| May 2016 | $19.67 | $34.80 |
| April 2016 | $19.34 | $34.22 |
| March 2016 | $18.87 | $33.38 |
| February 2016 | $17.74 | $31.51 |
| January 2016 | $17.70 | $31.45 |
| December 2015 | $18.46 | $32.79 |
| November 2015 | $18.91 | $35.11 |
| October 2015 | $18.86 | $35.02 |
| September 2015 | $17.44 | $32.39 |
| August 2015 | $17.89 | $33.40 |
| July 2015 | $19.11 | $35.67 |
| June 2015 | $18.75 | $34.99 |
| May 2015 | $19.03 | $35.70 |
| April 2015 | $18.73 | $35.13 |
| March 2015 | $18.65 | $34.98 |
| February 2015 | $18.88 | $35.65 |
| January 2015 | $17.80 | $33.61 |
| December 2014 | $18.50 | $34.94 |
| November 2014 | $18.40 | $35.90 |
| October 2014 | $17.91 | $34.94 |
| September 2014 | $17.46 | $34.07 |
| August 2014 | $17.69 | $34.72 |
| July 2014 | $17.18 | $33.73 |
| June 2014 | $17.51 | $34.36 |
| May 2014 | $17.25 | $34.03 |
| April 2014 | $16.95 | $33.43 |
| March 2014 | $16.92 | $33.38 |
| February 2014 | $16.70 | $33.20 |
| January 2014 | $15.96 | $31.73 |
| December 2013 | $16.70 | $33.20 |
| November 2013 | $16.25 | $33.09 |
| October 2013 | $15.72 | $32 |
| September 2013 | $15.10 | $30.75 |
| August 2013 | $14.58 | $29.82 |
| July 2013 | $15.14 | $30.96 |
| June 2013 | $14.32 | $29.28 |
| May 2013 | $14.46 | $29.73 |
| April 2013 | $14.10 | $29 |
| March 2013 | $13.76 | $28.30 |
| February 2013 | $13.24 | $27.34 |
| January 2013 | $13.05 | $26.96 |
| December 2012 | $12.27 | $25.35 |
| November 2012 | $12.12 | $25.39 |
| October 2012 | $12.06 | $25.25 |
| September 2012 | $12.17 | $25.50 |
| August 2012 | $11.84 | $24.90 |
| July 2012 | $11.60 | $24.41 |
| June 2012 | $11.38 | $23.95 |
| May 2012 | $14.48 | $23.20 |
| April 2012 | $15.57 | $24.95 |
| March 2012 | $15.63 | $25.05 |
| February 2012 | $15.11 | $24.29 |
| January 2012 | $14.44 | $23.22 |
| December 2011 | $13.90 | $22.35 |
| November 2011 | $13.81 | $22.35 |
| October 2011 | $13.87 | $22.44 |
| September 2011 | $12.44 | $20.13 |
| August 2011 | $13.42 | $21.81 |
| July 2011 | $14.25 | $23.16 |
| June 2011 | $14.69 | $23.88 |
| May 2011 | $15 | $24.49 |
| April 2011 | $15.15 | $24.74 |
| March 2011 | $14.75 | $24.08 |
| February 2011 | $14.69 | $24.06 |
| January 2011 | $14.21 | $23.28 |
| December 2010 | $13.91 | $22.78 |
| November 2010 | $12.99 | $21.38 |
| October 2010 | $13.10 | $21.55 |
| September 2010 | $12.71 | $20.92 |
| August 2010 | $11.77 | $19.44 |
| July 2010 | $12.31 | $20.32 |
| June 2010 | $11.57 | $19.11 |
| May 2010 | $12.14 | $20.13 |
| April 2010 | $13.20 | $21.89 |
| March 2010 | $13.03 | $21.62 |
| February 2010 | $12.38 | $20.60 |
| January 2010 | $12.09 | $20.12 |
| December 2009 | $12.47 | $20.75 |
| November 2009 | $12.23 | $20.46 |
| October 2009 | $11.63 | $19.46 |
| September 2009 | $11.89 | $19.89 |
| August 2009 | $11.54 | $19.37 |
| July 2009 | $11.19 | $18.78 |
| June 2009 | $10.55 | $17.71 |
| May 2009 | $10.57 | $17.84 |
| April 2009 | $9.84 | $16.60 |
| March 2009 | $9.05 | $15.28 |
| February 2009 | $8.32 | $14.11 |
| January 2009 | $9.39 | $15.93 |
| December 2008 | $10.32 | $17.51 |
| November 2008 | $10.04 | $17.16 |
| October 2008 | $10.70 | $18.28 |
| September 2008 | $12.79 | $21.85 |
| August 2008 | $13.84 | $23.74 |
| July 2008 | $13.53 | $23.22 |
| June 2008 | $13.71 | $23.52 |
| May 2008 | $14.85 | $25.59 |
| April 2008 | $14.60 | $25.16 |
| March 2008 | $13.94 | $24.01 |
| February 2008 | $14.06 | $24.28 |
| January 2008 | $14.55 | $25.13 |
| December 2007 | $15.35 | $26.52 |
| November 2007 | $16.57 | $28.75 |
| October 2007 | $17.09 | $29.65 |
| September 2007 | $16.74 | $29.05 |
| August 2007 | $16.15 | $28.11 |
| July 2007 | $15.90 | $27.68 |
| June 2007 | $16.52 | $28.76 |
| May 2007 | $16.78 | $29.31 |
| April 2007 | $16.21 | $28.32 |
| March 2007 | $15.60 | $27.26 |
| February 2007 | $15.37 | $26.94 |
| January 2007 | $15.51 | $27.19 |
| December 2006 | $15.27 | $26.76 |
| November 2006 | $15.46 | $27.19 |
| October 2006 | $15.08 | $26.54 |
| September 2006 | $14.60 | $25.69 |
| August 2006 | $14.25 | $25.20 |
| July 2006 | $14.05 | $24.84 |
| June 2006 | $13.80 | $24.40 |
| May 2006 | $13.78 | $24.46 |
| April 2006 | $14.10 | $25.04 |
MEIKX
Price: $55.67
52 week price:
Dividend Yield: 8.79%
5-year range yield:
Forward Dividend Yield: 1.57%
Dividend Per Share: 0.87 USD
Earnings Per Share: 2.42 USD
P/E Ratio: 21.26
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 51.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 11.13%