MFS Series Trust I: MFS Core Equity Fund - Class A ( MRGAX) - Price History
Monthly price history for MRGAX (MFS Series Trust I: MFS Core Equity Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $53.39 | $53.39 |
| June 2026 | $52.93 | $52.93 |
| May 2026 | $53.75 | $53.75 |
| April 2026 | $52.36 | $52.36 |
| March 2026 | $47.91 | $47.91 |
| February 2026 | $50.33 | $50.33 |
| January 2026 | $50.87 | $50.87 |
| December 2025 | $49.95 | $49.95 |
| November 2025 | $50.09 | $56.93 |
| October 2025 | $49.87 | $56.68 |
| September 2025 | $49.33 | $56.07 |
| August 2025 | $48.38 | $54.98 |
| July 2025 | $47.59 | $54.09 |
| June 2025 | $46.66 | $53.03 |
| May 2025 | $44.70 | $50.80 |
| April 2025 | $42.10 | $47.85 |
| March 2025 | $42.48 | $48.28 |
| February 2025 | $45.10 | $51.26 |
| January 2025 | $46.44 | $52.78 |
| December 2024 | $44.47 | $50.54 |
| November 2024 | $46.11 | $56.56 |
| October 2024 | $43.40 | $53.23 |
| September 2024 | $43.56 | $53.43 |
| August 2024 | $42.96 | $52.69 |
| July 2024 | $42.14 | $51.69 |
| June 2024 | $41.54 | $50.95 |
| May 2024 | $40.56 | $49.75 |
| April 2024 | $38.90 | $47.71 |
| March 2024 | $40.88 | $50.15 |
| February 2024 | $39.58 | $48.55 |
| January 2024 | $37.46 | $45.95 |
| December 2023 | $37.05 | $45.45 |
| November 2023 | $35.30 | $44.43 |
| October 2023 | $32.34 | $40.71 |
| September 2023 | $33.05 | $41.60 |
| August 2023 | $34.66 | $43.63 |
| July 2023 | $35.30 | $44.44 |
| June 2023 | $34.33 | $43.22 |
| May 2023 | $32.26 | $40.61 |
| April 2023 | $32.39 | $40.77 |
| March 2023 | $31.84 | $40.08 |
| February 2023 | $31.06 | $39.10 |
| January 2023 | $32.09 | $40.40 |
| December 2022 | $30.16 | $37.96 |
| November 2022 | $31.83 | $41.55 |
| October 2022 | $30.42 | $39.71 |
| September 2022 | $28.14 | $36.73 |
| August 2022 | $30.70 | $40.07 |
| July 2022 | $32.05 | $41.84 |
| June 2022 | $29.46 | $38.45 |
| May 2022 | $31.85 | $41.57 |
| April 2022 | $31.57 | $41.21 |
| March 2022 | $34.27 | $44.74 |
| February 2022 | $33.58 | $43.84 |
| January 2022 | $34.28 | $44.75 |
| December 2021 | $36.44 | $47.56 |
| November 2021 | $34.93 | $49.03 |
| October 2021 | $35.66 | $50.05 |
| September 2021 | $33.55 | $47.10 |
| August 2021 | $35.18 | $49.38 |
| July 2021 | $34.23 | $48.05 |
| June 2021 | $33.36 | $46.82 |
| May 2021 | $32.66 | $45.85 |
| April 2021 | $32.48 | $45.59 |
| March 2021 | $30.78 | $43.20 |
| February 2021 | $29.59 | $41.54 |
| January 2021 | $28.70 | $40.29 |
| December 2020 | $29.09 | $40.83 |
| November 2020 | $27.96 | $39.87 |
| October 2020 | $25.26 | $36.02 |
| September 2020 | $25.91 | $36.94 |
| August 2020 | $26.94 | $38.41 |
| July 2020 | $25.14 | $35.84 |
| June 2020 | $23.92 | $34.10 |
| May 2020 | $23.53 | $33.55 |
| April 2020 | $22.43 | $31.98 |
| March 2020 | $19.86 | $28.32 |
| February 2020 | $22.68 | $32.33 |
| January 2020 | $24.69 | $35.20 |
| December 2019 | $24.54 | $34.98 |
| November 2019 | $23.76 | $34.51 |
| October 2019 | $22.94 | $33.32 |
| September 2019 | $22.63 | $32.87 |
| August 2019 | $22.34 | $32.45 |
| July 2019 | $22.68 | $32.94 |
| June 2019 | $22.32 | $32.42 |
| May 2019 | $20.93 | $30.40 |
| April 2019 | $22.11 | $32.11 |
| March 2019 | $21.16 | $30.74 |
| February 2019 | $20.85 | $30.28 |
| January 2019 | $20.12 | $29.23 |
| December 2018 | $18.48 | $26.85 |
| November 2018 | $20.28 | $32.55 |
| October 2018 | $19.74 | $31.69 |
| September 2018 | $21.39 | $34.34 |
| August 2018 | $21.29 | $34.18 |
| July 2018 | $20.67 | $33.18 |
| June 2018 | $20.04 | $32.17 |
| May 2018 | $19.87 | $31.90 |
| April 2018 | $19.36 | $31.08 |
| March 2018 | $19.30 | $30.98 |
| February 2018 | $19.61 | $31.48 |
| January 2018 | $20.23 | $32.48 |
| December 2017 | $19.28 | $30.95 |
| November 2017 | $19.15 | $32.85 |
| October 2017 | $18.62 | $31.93 |
| September 2017 | $18.16 | $31.15 |
| August 2017 | $17.76 | $30.46 |
| July 2017 | $17.66 | $30.29 |
| June 2017 | $17.30 | $29.68 |
| May 2017 | $17.22 | $29.53 |
| April 2017 | $16.76 | $28.74 |
| March 2017 | $16.53 | $28.35 |
| February 2017 | $16.47 | $28.25 |
| January 2017 | $15.93 | $27.33 |
| December 2016 | $15.49 | $26.57 |
| November 2016 | $15.22 | $27.05 |
| October 2016 | $14.73 | $26.18 |
| September 2016 | $14.97 | $26.61 |
| August 2016 | $15.03 | $26.72 |
| July 2016 | $14.96 | $26.60 |
| June 2016 | $14.39 | $25.58 |
| May 2016 | $14.34 | $25.49 |
| April 2016 | $14.05 | $24.97 |
| March 2016 | $14 | $24.88 |
| February 2016 | $13.12 | $23.33 |
| January 2016 | $13.24 | $23.53 |
| December 2015 | $13.94 | $24.78 |
| November 2015 | $14.05 | $28.07 |
| October 2015 | $13.96 | $27.88 |
| September 2015 | $13.07 | $26.11 |
| August 2015 | $13.61 | $27.19 |
| July 2015 | $14.46 | $28.89 |
| June 2015 | $14.30 | $28.57 |
| May 2015 | $14.46 | $28.89 |
| April 2015 | $14.22 | $28.41 |
| March 2015 | $14.22 | $28.40 |
| February 2015 | $14.33 | $28.62 |
| January 2015 | $13.36 | $26.69 |
| December 2014 | $13.82 | $27.61 |
| November 2014 | $13.71 | $29.89 |
| October 2014 | $13.39 | $29.21 |
| September 2014 | $13.12 | $28.61 |
| August 2014 | $13.38 | $29.19 |
| July 2014 | $12.88 | $28.09 |
| June 2014 | $13.06 | $28.47 |
| May 2014 | $12.73 | $27.77 |
| April 2014 | $12.46 | $27.17 |
| March 2014 | $12.53 | $27.33 |
| February 2014 | $12.62 | $27.52 |
| January 2014 | $12 | $26.16 |
| December 2013 | $12.35 | $26.94 |
| November 2013 | $12.01 | $26.36 |
| October 2013 | $11.65 | $25.58 |
| September 2013 | $11.24 | $24.66 |
| August 2013 | $10.85 | $23.82 |
| July 2013 | $11.12 | $24.40 |
| June 2013 | $10.57 | $23.21 |
| May 2013 | $10.65 | $23.38 |
| April 2013 | $10.35 | $22.71 |
| March 2013 | $10.23 | $22.45 |
| February 2013 | $9.88 | $21.69 |
| January 2013 | $9.71 | $21.32 |
| December 2012 | $9.21 | $20.21 |
| November 2012 | $9.10 | $20.09 |
| October 2012 | $9.01 | $19.88 |
| September 2012 | $9.17 | $20.24 |
| August 2012 | $8.92 | $19.69 |
| July 2012 | $8.69 | $19.17 |
| June 2012 | $8.54 | $18.85 |
| May 2012 | $8.31 | $18.33 |
| April 2012 | $8.85 | $19.54 |
| March 2012 | $8.90 | $19.64 |
| February 2012 | $8.63 | $19.04 |
| January 2012 | $8.28 | $18.28 |
| December 2011 | $7.90 | $17.43 |
| November 2011 | $7.91 | $17.56 |
| October 2011 | $7.96 | $17.66 |
| September 2011 | $7.12 | $15.81 |
| August 2011 | $7.75 | $17.20 |
| July 2011 | $8.29 | $18.40 |
| June 2011 | $8.41 | $18.67 |
| May 2011 | $8.58 | $19.05 |
| April 2011 | $8.64 | $19.19 |
| March 2011 | $8.40 | $18.64 |
| February 2011 | $8.37 | $18.58 |
| January 2011 | $8.14 | $18.07 |
| December 2010 | $7.99 | $17.73 |
| November 2010 | $7.48 | $16.71 |
| October 2010 | $7.44 | $16.62 |
| September 2010 | $7.17 | $16.02 |
| August 2010 | $6.54 | $14.62 |
| July 2010 | $6.85 | $15.30 |
| June 2010 | $6.38 | $14.26 |
| May 2010 | $6.74 | $15.07 |
| April 2010 | $7.29 | $16.29 |
| March 2010 | $7.19 | $16.07 |
| February 2010 | $6.78 | $15.17 |
| January 2010 | $6.56 | $14.67 |
| December 2009 | $6.82 | $15.24 |
| November 2009 | $6.59 | $14.86 |
| October 2009 | $6.26 | $14.11 |
| September 2009 | $6.42 | $14.47 |
| August 2009 | $6.16 | $13.88 |
| July 2009 | $5.98 | $13.47 |
| June 2009 | $5.54 | $12.50 |
| May 2009 | $5.48 | $12.36 |
| April 2009 | $5.19 | $11.70 |
| March 2009 | $4.69 | $10.58 |
| February 2009 | $4.35 | $9.80 |
| January 2009 | $4.78 | $10.78 |
| December 2008 | $5.13 | $11.57 |
| November 2008 | $4.92 | $11.17 |
| October 2008 | $5.34 | $12.14 |
| September 2008 | $6.62 | $15.03 |
| August 2008 | $7.37 | $16.75 |
| July 2008 | $7.21 | $16.39 |
| June 2008 | $7.36 | $16.73 |
| May 2008 | $8 | $18.17 |
| April 2008 | $7.76 | $17.64 |
| March 2008 | $7.34 | $16.68 |
| February 2008 | $7.44 | $16.91 |
| January 2008 | $7.67 | $17.42 |
| December 2007 | $8.26 | $18.78 |
| November 2007 | $8.22 | $20.27 |
| October 2007 | $8.61 | $21.23 |
| September 2007 | $8.38 | $20.66 |
| August 2007 | $8.05 | $19.83 |
| July 2007 | $8 | $19.73 |
| June 2007 | $8.25 | $20.34 |
| May 2007 | $8.40 | $20.69 |
| April 2007 | $8.08 | $19.92 |
| March 2007 | $7.76 | $19.12 |
| February 2007 | $7.68 | $18.93 |
| January 2007 | $7.78 | $19.18 |
| December 2006 | $7.57 | $18.66 |
| November 2006 | $7.45 | $19.84 |
| October 2006 | $7.26 | $19.32 |
| September 2006 | $7.02 | $18.68 |
| August 2006 | $6.82 | $18.17 |
| July 2006 | $6.64 | $17.69 |
| June 2006 | $6.66 | $17.72 |
| May 2006 | $6.66 | $17.72 |
| April 2006 | $6.92 | $18.42 |
| March 2006 | $6.86 | $18.27 |
| February 2006 | $6.78 | $18.06 |
| January 2006 | $6.84 | $18.20 |
| December 2005 | $6.65 | $17.70 |
| November 2005 | $6.55 | $18.27 |
| October 2005 | $6.39 | $17.82 |
| September 2005 | $6.48 | $18.08 |
| August 2005 | $6.41 | $17.88 |
| July 2005 | $6.50 | $18.13 |
| June 2005 | $6.27 | $17.49 |
| May 2005 | $6.18 | $17.24 |
| April 2005 | $5.95 | $16.59 |
| March 2005 | $6.10 | $17.02 |
| February 2005 | $6.23 | $17.37 |
| January 2005 | $6.12 | $17.07 |
| December 2004 | $6.26 | $17.46 |
| November 2004 | $6.03 | $16.82 |
| October 2004 | $5.76 | $16.08 |
| September 2004 | $5.61 | $15.64 |
| August 2004 | $5.48 | $15.28 |
| July 2004 | $5.49 | $15.31 |
| June 2004 | $5.72 | $15.95 |
| May 2004 | $5.60 | $15.61 |
| April 2004 | $5.50 | $15.35 |
| March 2004 | $5.61 | $15.66 |
| February 2004 | $5.71 | $15.93 |
| January 2004 | $5.63 | $15.70 |
| December 2003 | $5.49 | $15.32 |
| November 2003 | $5.26 | $14.66 |
| October 2003 | $5.23 | $14.59 |
| September 2003 | $4.96 | $13.85 |
| August 2003 | $5.01 | $13.97 |
| July 2003 | $4.90 | $13.68 |
| June 2003 | $4.83 | $13.48 |
| May 2003 | $4.76 | $13.28 |
| April 2003 | $4.46 | $12.45 |
| March 2003 | $4.13 | $11.52 |
| February 2003 | $4.07 | $11.36 |
| January 2003 | $4.14 | $11.55 |
| December 2002 | $4.31 | $12.02 |
| November 2002 | $4.48 | $12.50 |
| October 2002 | $4.32 | $12.05 |
| September 2002 | $4.05 | $11.31 |
| August 2002 | $4.48 | $12.51 |
| July 2002 | $4.44 | $12.40 |
| June 2002 | $4.83 | $13.47 |
| May 2002 | $5.21 | $14.53 |
| April 2002 | $5.27 | $14.70 |
| March 2002 | $5.55 | $15.49 |
| February 2002 | $5.39 | $15.03 |
| January 2002 | $5.31 | $15.07 |
| December 2001 | $5.50 | $15.62 |
| November 2001 | $5.44 | $15.43 |
| October 2001 | $5.06 | $14.35 |
| September 2001 | $4.94 | $14.03 |
| August 2001 | $5.34 | $15.15 |
| July 2001 | $5.60 | $15.90 |
| June 2001 | $5.68 | $16.12 |
| May 2001 | $5.92 | $16.82 |
| April 2001 | $5.91 | $16.77 |
| March 2001 | $5.53 | $15.71 |
| February 2001 | $5.88 | $16.68 |
| January 2001 | $6.33 | $17.98 |
| December 2000 | $6.22 | $17.67 |
| November 2000 | $6.05 | $17.17 |
| October 2000 | $6.39 | $18.14 |
| September 2000 | $6.39 | $18.14 |
| August 2000 | $6.63 | $18.82 |
| July 2000 | $6.16 | $17.49 |
| June 2000 | $6.14 | $17.42 |
| May 2000 | $6.03 | $17.13 |
| April 2000 | $6.05 | $17.17 |
| March 2000 | $6.19 | $17.57 |
| February 2000 | $5.61 | $15.92 |
| January 2000 | $5.80 | $16.48 |
| December 1999 | $6.07 | $17.23 |
| November 1999 | $5.84 | $18.03 |
| October 1999 | $5.83 | $17.98 |
| September 1999 | $5.53 | $17.08 |
| August 1999 | $5.79 | $17.87 |
| July 1999 | $5.91 | $18.23 |
| June 1999 | $6.06 | $18.69 |
| May 1999 | $5.81 | $17.93 |
| April 1999 | $5.94 | $18.32 |
| March 1999 | $5.76 | $17.77 |
| February 1999 | $5.54 | $17.10 |
| January 1999 | $5.69 | $17.56 |
| December 1998 | $5.57 | $17.18 |
| November 1998 | $5.28 | $16.92 |
| October 1998 | $5 | $16.02 |
| September 1998 | $4.67 | $14.97 |
| August 1998 | $4.50 | $14.43 |
| July 1998 | $5.24 | $16.79 |
| June 1998 | $5.33 | $17.09 |
| May 1998 | $5.16 | $16.56 |
| April 1998 | $5.20 | $16.68 |
| March 1998 | $5.14 | $16.47 |
| February 1998 | $4.90 | $15.71 |
| January 1998 | $4.58 | $14.68 |
| December 1997 | $4.56 | $14.62 |
| November 1997 | $4.44 | $14.80 |
| October 1997 | $4.24 | $14.15 |
| September 1997 | $4.43 | $14.77 |
| August 1997 | $4.22 | $14.12 |
| July 1997 | $4.39 | $14.67 |
| June 1997 | $4.11 | $13.73 |
| May 1997 | $3.93 | $13.14 |
| April 1997 | $3.72 | $12.45 |
| March 1997 | $3.57 | $11.95 |
| February 1997 | $3.72 | $12.45 |
| January 1997 | $3.69 | $12.36 |
| December 1996 | $3.61 | $12.08 |
| November 1996 | $3.82 | $12.85 |
| October 1996 | $3.60 | $12.11 |
| September 1996 | $3.52 | $11.84 |
| August 1996 | $3.30 | $11.13 |
| July 1996 | $3.20 | $10.79 |
| June 1996 | $3.33 | $11.23 |
| May 1996 | $3.37 | $11.34 |
| April 1996 | $3.28 | $11.05 |
| March 1996 | $3.21 | $10.80 |
| February 1996 | $3.15 | $10.60 |
| January 1996 | $3.06 | $10.32 |
| December 1995 | $2.97 | $10 |
MRGAX
Price: $53.39
Dividend Yield: 12.93%
Forward Dividend Yield: 12.72%
Dividend Per Share: 6.79 USD
Earnings Per Share: 1.85 USD
P/E Ratio: 26.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%