MFS International Intrinsic Value I ( MINIX) - Price History

Monthly price history for MINIX (MFS International Intrinsic Value I)

DateAdjusted priceReal price
July 2026 $50.21 $50.21
June 2026 $50.21 $50.21
May 2026 $51.11 $51.11
April 2026 $50.14 $50.14
March 2026 $47.69 $47.69
February 2026 $52.48 $52.48
January 2026 $49.95 $49.95
December 2025 $47.80 $47.80
November 2025 $47.04 $50.72
October 2025 $45.87 $49.45
September 2025 $45.91 $49.50
August 2025 $44.42 $47.89
July 2025 $42.65 $45.98
June 2025 $43.01 $46.37
May 2025 $42 $45.28
April 2025 $40.02 $43.15
March 2025 $38.97 $42.01
February 2025 $38.78 $41.81
January 2025 $38.07 $41.04
December 2024 $35.92 $38.73
November 2024 $36.87 $44.39
October 2024 $37.02 $44.57
September 2024 $38.72 $46.62
August 2024 $38.32 $46.14
July 2024 $37.53 $45.19
June 2024 $35.78 $43.08
May 2024 $36.72 $44.21
April 2024 $34.93 $42.06
March 2024 $35.81 $43.12
February 2024 $34.13 $41.09
January 2024 $33.24 $40.02
December 2023 $33.46 $40.29
November 2023 $31.98 $42.91
October 2023 $29.46 $39.53
September 2023 $30.37 $40.75
August 2023 $31.78 $42.65
July 2023 $32.68 $43.85
June 2023 $31.88 $42.78
May 2023 $30.72 $41.22
April 2023 $31.76 $42.61
March 2023 $30.92 $41.49
February 2023 $29.85 $40.06
January 2023 $30.69 $41.18
December 2022 $28.35 $38.04
November 2022 $29.23 $44.60
October 2022 $25.95 $39.60
September 2022 $25.24 $38.51
August 2022 $27.23 $41.55
July 2022 $29.50 $45.01
June 2022 $27.18 $41.48
May 2022 $29.55 $45.09
April 2022 $29.91 $45.65
March 2022 $32.02 $48.86
February 2022 $32.54 $49.66
January 2022 $33.38 $50.94
December 2021 $36.84 $56.22
November 2021 $35.35 $57.89
October 2021 $35.72 $58.49
September 2021 $34.48 $56.47
August 2021 $36.26 $59.37
July 2021 $35.77 $58.58
June 2021 $34.96 $57.25
May 2021 $34.83 $57.04
April 2021 $33.82 $55.39
March 2021 $32.74 $53.62
February 2021 $31.97 $52.36
January 2021 $32.57 $53.34
December 2020 $33.32 $54.57
November 2020 $31.95 $55.15
October 2020 $29.21 $50.42
September 2020 $30.31 $52.32
August 2020 $30.38 $52.45
July 2020 $29.53 $50.98
June 2020 $27.93 $48.21
May 2020 $27.13 $46.83
April 2020 $25.64 $44.26
March 2020 $23.94 $41.32
February 2020 $25.58 $44.16
January 2020 $27.50 $47.47
December 2019 $27.67 $47.76
November 2019 $26.92 $48.33
October 2019 $26.41 $47.43
September 2019 $25.74 $46.23
August 2019 $25.34 $45.51
July 2019 $25.38 $45.57
June 2019 $25.72 $46.18
May 2019 $24.64 $44.24
April 2019 $25.58 $45.94
March 2019 $24.65 $44.27
February 2019 $23.95 $43
January 2019 $23 $41.30
December 2018 $21.98 $39.46
November 2018 $23.05 $43.19
October 2018 $22.63 $42.41
September 2018 $24.65 $46.19
August 2018 $24.75 $46.38
July 2018 $24.52 $45.95
June 2018 $24.07 $45.11
May 2018 $24.03 $45.03
April 2018 $23.95 $44.88
March 2018 $23.98 $44.93
February 2018 $23.81 $44.62
January 2018 $25.02 $46.89
December 2017 $24.15 $45.26
November 2017 $23.85 $45.87
October 2017 $23.47 $45.14
September 2017 $22.80 $43.86
August 2017 $22.52 $43.31
July 2017 $22.34 $42.98
June 2017 $22.09 $42.49
May 2017 $22.28 $42.85
April 2017 $21.07 $40.52
March 2017 $20.38 $39.21
February 2017 $19.86 $38.19
January 2017 $19.47 $37.45
December 2016 $19 $36.54
November 2016 $18.72 $36.67
October 2016 $19.33 $37.87
September 2016 $20.14 $39.46
August 2016 $19.80 $38.79
July 2016 $19.81 $38.81
June 2016 $19.11 $37.44
May 2016 $19 $37.22
April 2016 $18.75 $36.73
March 2016 $18.71 $36.65
February 2016 $17.54 $34.36
January 2016 $17.72 $34.72
December 2015 $18.24 $35.72
November 2015 $18.38 $37.17
October 2015 $18.33 $37.07
September 2015 $17.28 $34.96
August 2015 $17.62 $35.63
July 2015 $18.67 $37.76
June 2015 $18.09 $36.60
May 2015 $18.65 $37.72
April 2015 $18.63 $37.69
March 2015 $18.21 $36.84
February 2015 $18.36 $37.13
January 2015 $17.53 $35.46
December 2014 $17.08 $34.54
November 2014 $17.44 $36.53
October 2014 $17.17 $35.95
September 2014 $17 $35.61
August 2014 $17.40 $36.44
July 2014 $17.30 $36.22
June 2014 $17.74 $37.15
May 2014 $17.62 $36.90
April 2014 $17.11 $35.83
March 2014 $16.97 $35.53
February 2014 $17.09 $35.79
January 2014 $16.11 $33.74
December 2013 $16.80 $35.18
November 2013 $16.62 $35.59
October 2013 $16.38 $35.07
September 2013 $15.99 $34.25
August 2013 $15.02 $32.16
July 2013 $15.39 $32.95
June 2013 $14.80 $31.70
May 2013 $14.68 $31.43
April 2013 $15.12 $32.38
March 2013 $14.22 $30.46
February 2013 $13.81 $29.58
January 2013 $13.87 $29.71
December 2012 $13.16 $28.17
November 2012 $12.93 $28.20
October 2012 $12.76 $27.84
September 2012 $12.82 $27.97
August 2012 $12.50 $27.26
July 2012 $12.14 $26.49
June 2012 $12.03 $26.25
May 2012 $11.35 $24.77
April 2012 $12.31 $26.85
March 2012 $12.34 $26.93
February 2012 $12.04 $26.27
January 2012 $11.53 $25.16
December 2011 $11.33 $24.71
November 2011 $11.33 $25.16
October 2011 $11.55 $25.64
September 2011 $10.88 $24.15
August 2011 $11.65 $25.87
July 2011 $12.35 $27.42
June 2011 $12.29 $27.29
May 2011 $12.46 $27.66
April 2011 $12.53 $27.81
March 2011 $11.78 $26.16
February 2011 $12.01 $26.67
January 2011 $11.66 $25.88
December 2010 $11.52 $25.57
November 2010 $10.72 $24.10
October 2010 $11.16 $25.08
September 2010 $10.75 $24.16
August 2010 $10.01 $22.50
July 2010 $10.28 $23.12
June 2010 $9.61 $21.60
May 2010 $9.54 $21.44
April 2010 $10.59 $23.80
March 2010 $10.69 $24.03
February 2010 $10.24 $23.02
January 2010 $10.27 $23.09
December 2009 $10.52 $23.66
November 2009 $10.41 $23.63
October 2009 $10.18 $23.10
September 2009 $10.45 $23.73
August 2009 $10.06 $22.83
July 2009 $9.54 $21.66
June 2009 $8.79 $19.96
May 2009 $8.85 $20.08
April 2009 $7.93 $18.01
March 2009 $7.17 $16.27
February 2009 $6.64 $15.08
January 2009 $7.48 $16.97
December 2008 $8.42 $19.12
November 2008 $7.77 $19.78
October 2008 $8.03 $20.44
September 2008 $9.53 $24.24
August 2008 $10.77 $27.40
July 2008 $10.99 $27.97
June 2008 $11.38 $28.95
May 2008 $12.26 $31.20
April 2008 $12.08 $30.74
March 2008 $11.60 $29.51
February 2008 $11.56 $29.41
January 2008 $11.42 $29.05
December 2007 $12.18 $31
November 2007 $12.35 $34.30
October 2007 $12.67 $35.19
September 2007 $12.32 $34.21
August 2007 $11.90 $33.06
July 2007 $11.92 $33.11
June 2007 $12.18 $33.82
May 2007 $12.14 $33.71
April 2007 $11.93 $33.13
March 2007 $11.57 $32.13
February 2007 $11.28 $31.33
January 2007 $11.38 $31.60
December 2006 $11.25 $31.24
November 2006 $10.84 $33.03
October 2006 $10.48 $31.93
September 2006 $10.23 $31.16
August 2006 $10.16 $30.96
July 2006 $9.86 $30.04
June 2006 $9.78 $29.79
May 2006 $9.83 $29.94
April 2006 $10.17 $30.98
March 2006 $9.64 $29.37
February 2006 $9.27 $28.25
January 2006 $9.18 $27.96
December 2005 $8.68 $26.46
November 2005 $8.19 $27.35
October 2005 $8.10 $27.06
September 2005 $8.34 $27.84
August 2005 $8.05 $26.89
July 2005 $7.81 $26.08
June 2005 $7.49 $25.01
May 2005 $7.42 $24.76
April 2005 $7.42 $24.78
March 2005 $7.59 $25.34
February 2005 $7.82 $26.10
January 2005 $7.46 $24.90
December 2004 $7.46 $24.91
November 2004 $7.12 $24.57
October 2004 $6.70 $23.12
September 2004 $6.50 $22.43
August 2004 $6.34 $21.88
July 2004 $6.25 $21.57
June 2004 $6.40 $22.08
May 2004 $6.23 $21.52
April 2004 $6.16 $21.27
March 2004 $6.24 $21.53
February 2004 $6.14 $21.19
January 2004 $5.95 $20.53
December 2003 $5.82 $20.09
November 2003 $5.42 $18.85
October 2003 $5.24 $18.22
September 2003 $5.01 $17.41
August 2003 $4.88 $16.97
July 2003 $4.80 $16.67
June 2003 $4.78 $16.61
May 2003 $4.74 $16.46
April 2003 $4.48 $15.58
March 2003 $4.11 $14.27
February 2003 $4.12 $14.31
January 2003 $4.20 $14.60
December 2002 $4.38 $15.23
November 2002 $4.41 $15.32
October 2002 $4.32 $15.01
September 2002 $4.12 $14.30
August 2002 $4.46 $15.48
July 2002 $4.41 $15.33
June 2002 $4.82 $16.74
May 2002 $4.95 $17.20
April 2002 $4.89 $16.99
March 2002 $4.78 $16.62
February 2002 $4.59 $15.94
January 2002 $4.52 $15.81
December 2001 $4.69 $16.40
November 2001 $4.63 $16.18
October 2001 $4.52 $15.79
September 2001 $4.50 $15.73
August 2001 $4.91 $17.17
July 2001 $4.96 $17.33
June 2001 $5.05 $17.67
May 2001 $5.09 $17.79
April 2001 $5.17 $18.09
March 2001 $4.87 $17.02
February 2001 $5.16 $18.04
January 2001 $5.49 $19.19
December 2000 $5.54 $19.37
November 2000 $5.37 $20
October 2000 $5.52 $20.57
September 2000 $5.61 $20.91
August 2000 $5.84 $21.76
July 2000 $5.76 $21.47

MINIX

Price: $50.21

52 week price:
45.11
52.48

Dividend Yield: 7.33%

5-year range yield:
7.33%
24.29%

Forward Dividend Yield: 7.40%

Dividend Per Share: 3.71 USD

Earnings Per Share: 2.43 USD

P/E Ratio: 20.47

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 24.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: -10.58%

DGR5: 8.06%

DGR10: 18.45%

DGR20: 30.00%

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