MFS Mid Cap Value Fund Class R6 ( MVCKX) - Price History
Monthly price history for MVCKX (MFS Mid Cap Value Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $35.32 | $35.32 |
| June 2026 | $35.32 | $35.32 |
| May 2026 | $33.78 | $33.78 |
| April 2026 | $33.43 | $33.43 |
| March 2026 | $31.60 | $31.60 |
| February 2026 | $33.73 | $33.73 |
| January 2026 | $32.45 | $32.45 |
| December 2025 | $31.25 | $31.25 |
| November 2025 | $31.19 | $33.78 |
| October 2025 | $30.39 | $32.92 |
| September 2025 | $30.86 | $33.43 |
| August 2025 | $31 | $33.58 |
| July 2025 | $29.98 | $32.47 |
| June 2025 | $29.54 | $32 |
| May 2025 | $28.77 | $31.16 |
| April 2025 | $27.47 | $29.75 |
| March 2025 | $28.60 | $30.98 |
| February 2025 | $29.57 | $32.03 |
| January 2025 | $30.32 | $32.84 |
| December 2024 | $29.35 | $31.79 |
| November 2024 | $31.66 | $37.87 |
| October 2024 | $29.87 | $35.73 |
| September 2024 | $30.07 | $35.96 |
| August 2024 | $29.65 | $35.46 |
| July 2024 | $29.08 | $34.78 |
| June 2024 | $27.34 | $32.70 |
| May 2024 | $27.91 | $33.38 |
| April 2024 | $26.82 | $32.08 |
| March 2024 | $28.05 | $33.55 |
| February 2024 | $26.69 | $31.92 |
| January 2024 | $25.32 | $30.29 |
| December 2023 | $25.74 | $30.79 |
| November 2023 | $24.11 | $29.74 |
| October 2023 | $22.22 | $27.41 |
| September 2023 | $23.11 | $28.51 |
| August 2023 | $24.16 | $29.80 |
| July 2023 | $24.95 | $30.78 |
| June 2023 | $24.20 | $29.85 |
| May 2023 | $22.25 | $27.44 |
| April 2023 | $23.15 | $28.56 |
| March 2023 | $22.94 | $28.29 |
| February 2023 | $23.77 | $29.32 |
| January 2023 | $24.49 | $30.21 |
| December 2022 | $22.80 | $28.12 |
| November 2022 | $23.73 | $30.85 |
| October 2022 | $22.36 | $29.06 |
| September 2022 | $20.34 | $26.44 |
| August 2022 | $22.44 | $29.17 |
| July 2022 | $23.04 | $29.95 |
| June 2022 | $21.30 | $27.69 |
| May 2022 | $23.76 | $30.89 |
| April 2022 | $23 | $29.90 |
| March 2022 | $24.32 | $31.61 |
| February 2022 | $24.27 | $31.55 |
| January 2022 | $24.22 | $31.48 |
| December 2021 | $24.95 | $32.43 |
| November 2021 | $23.41 | $32.25 |
| October 2021 | $23.87 | $32.88 |
| September 2021 | $22.65 | $31.20 |
| August 2021 | $23.34 | $32.16 |
| July 2021 | $22.83 | $31.45 |
| June 2021 | $22.71 | $31.28 |
| May 2021 | $23.08 | $31.80 |
| April 2021 | $22.71 | $31.28 |
| March 2021 | $21.62 | $29.78 |
| February 2021 | $20.26 | $27.91 |
| January 2021 | $18.96 | $26.12 |
| December 2020 | $19.06 | $26.25 |
| November 2020 | $18.27 | $25.46 |
| October 2020 | $16.12 | $22.46 |
| September 2020 | $15.93 | $22.20 |
| August 2020 | $16.33 | $22.75 |
| July 2020 | $15.88 | $22.13 |
| June 2020 | $15.12 | $21.07 |
| May 2020 | $15.02 | $20.93 |
| April 2020 | $14.24 | $19.84 |
| March 2020 | $12.62 | $17.59 |
| February 2020 | $16.06 | $22.37 |
| January 2020 | $17.77 | $24.76 |
| December 2019 | $18.25 | $25.43 |
| November 2019 | $17.65 | $25.18 |
| October 2019 | $17.20 | $24.54 |
| September 2019 | $17.04 | $24.31 |
| August 2019 | $16.39 | $23.38 |
| July 2019 | $16.83 | $24.01 |
| June 2019 | $16.70 | $23.82 |
| May 2019 | $15.64 | $22.32 |
| April 2019 | $16.70 | $23.82 |
| March 2019 | $15.95 | $22.76 |
| February 2019 | $15.95 | $22.76 |
| January 2019 | $15.34 | $21.89 |
| December 2018 | $13.92 | $19.86 |
| November 2018 | $15.48 | $23.48 |
| October 2018 | $15.02 | $22.78 |
| September 2018 | $16.33 | $24.76 |
| August 2018 | $16.49 | $25.01 |
| July 2018 | $16.28 | $24.69 |
| June 2018 | $15.77 | $23.91 |
| May 2018 | $15.64 | $23.71 |
| April 2018 | $15.56 | $23.59 |
| March 2018 | $15.41 | $23.36 |
| February 2018 | $15.39 | $23.33 |
| January 2018 | $16.17 | $24.52 |
| December 2017 | $15.70 | $23.81 |
| November 2017 | $15.52 | $24.41 |
| October 2017 | $15.14 | $23.80 |
| September 2017 | $15.01 | $23.60 |
| August 2017 | $14.50 | $22.80 |
| July 2017 | $14.74 | $23.17 |
| June 2017 | $14.65 | $23.03 |
| May 2017 | $14.34 | $22.55 |
| April 2017 | $14.30 | $22.48 |
| March 2017 | $14.29 | $22.47 |
| February 2017 | $14.42 | $22.68 |
| January 2017 | $14.01 | $22.03 |
| December 2016 | $13.80 | $21.69 |
| November 2016 | $13.55 | $21.63 |
| October 2016 | $12.84 | $20.49 |
| September 2016 | $13.17 | $21.02 |
| August 2016 | $13.19 | $21.05 |
| July 2016 | $13.13 | $20.95 |
| June 2016 | $12.62 | $20.14 |
| May 2016 | $12.74 | $20.34 |
| April 2016 | $12.56 | $20.04 |
| March 2016 | $12.36 | $19.73 |
| February 2016 | $11.32 | $18.06 |
| January 2016 | $11.25 | $17.95 |
| December 2015 | $11.91 | $19 |
| November 2015 | $12.37 | $20.69 |
| October 2015 | $12.22 | $20.45 |
| September 2015 | $11.58 | $19.38 |
| August 2015 | $12.08 | $20.22 |
| July 2015 | $12.60 | $21.08 |
| June 2015 | $12.57 | $21.03 |
| May 2015 | $12.77 | $21.37 |
| April 2015 | $12.58 | $21.04 |
| March 2015 | $12.61 | $21.10 |
| February 2015 | $12.50 | $20.92 |
| January 2015 | $11.79 | $19.72 |
| December 2014 | $12.18 | $20.37 |
| November 2014 | $12.04 | $21.62 |
| October 2014 | $11.74 | $21.08 |
| September 2014 | $11.46 | $20.58 |
| August 2014 | $11.96 | $21.48 |
| July 2014 | $11.52 | $20.69 |
| June 2014 | $11.95 | $21.45 |
| May 2014 | $11.57 | $20.77 |
| April 2014 | $11.34 | $20.37 |
| March 2014 | $11.38 | $20.43 |
| February 2014 | $11.20 | $20.12 |
| January 2014 | $10.65 | $19.13 |
| December 2013 | $10.99 | $19.73 |
| November 2013 | $10.68 | $20.33 |
| October 2013 | $10.48 | $19.94 |
| September 2013 | $10.04 | $19.11 |
| August 2013 | $9.66 | $18.38 |
| July 2013 | $9.92 | $18.88 |
| June 2013 | $9.36 | $17.81 |
| May 2013 | $9.37 | $17.84 |
| April 2013 | $9.15 | $17.42 |
| March 2013 | $9.06 | $17.25 |
| February 2013 | $8.72 | $16.59 |
MVCKX
Price: $35.32
52 week price:
Dividend Yield: 7.62%
5-year range yield:
Forward Dividend Yield: 7.32%
Dividend Per Share: 2.58 USD
Earnings Per Share: 1.60 USD
P/E Ratio: 21.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%