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NASDAQ:UIVIX MFS Intrinsic Value Fund - Mutual Fund

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Share price · NASDAQ:UIVIX

$13.48 USD -0.16 (-1.2%)

Close on Oct 30, 2026

Past 3 months +7.2% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $13.48 – $13.48 USDOct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:UIVIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$13.48	-0.16	-1.2%	$13.48	$13.48	$13.48
Thu, Oct 29	$13.64	+0.04	+0.3%	$13.64	$13.64	$13.64
Wed, Oct 28	$13.60	+0.03	+0.2%	$13.60	$13.60	$13.60
Tue, Oct 27	$13.57	0.00	0.0%	$13.57	$13.57	$13.57
Mon, Oct 26	$13.57	+0.07	+0.5%	$13.57	$13.57	$13.57
Fri, Oct 23	$13.50	-0.06	-0.4%	$13.50	$13.50	$13.50
Thu, Oct 22	$13.56	-0.08	-0.6%	$13.56	$13.56	$13.56
Wed, Oct 21	$13.64	+0.07	+0.5%	$13.64	$13.64	$13.64
Tue, Oct 20	$13.57	+0.07	+0.5%	$13.57	$13.57	$13.57
Mon, Oct 19	$13.50	-0.01	-0.1%	$13.50	$13.50	$13.50
Fri, Oct 16	$13.51	-0.05	-0.4%	$13.51	$13.51	$13.51
Thu, Oct 15	$13.56	+0.21	+1.6%	$13.56	$13.56	$13.56
Wed, Oct 14	$13.35	-0.12	-0.9%	$13.35	$13.35	$13.35
Tue, Oct 13	$13.47	0.00	0.0%	$13.47	$13.47	$13.47
Mon, Oct 12	$13.47	+0.06	+0.4%	$13.47	$13.47	$13.47
Fri, Oct 9	$13.41	+0.13	+1.0%	$13.41	$13.41	$13.41
Thu, Oct 8	$13.28	+0.02	+0.2%	$13.28	$13.28	$13.28
Wed, Oct 7	$13.26	-0.12	-0.9%	$13.26	$13.26	$13.26
Tue, Oct 6	$13.38	+0.05	+0.4%	$13.38	$13.38	$13.38
Mon, Oct 5	$13.33	+0.17	+1.3%	$13.33	$13.33	$13.33
Fri, Oct 2	$13.16	+0.08	+0.6%	$13.16	$13.16	$13.16
Thu, Oct 1	$13.08	-0.02	-0.2%	$13.08	$13.08	$13.08
Wed, Sep 30	$13.10	-0.08	-0.6%	$13.10	$13.10	$13.10
Tue, Sep 29	$13.18	-0.04	-0.3%	$13.18	$13.18	$13.18
Mon, Sep 28	$13.22	-0.11	-0.8%	$13.22	$13.22	$13.22
Fri, Sep 25	$13.33	+0.08	+0.6%	$13.33	$13.33	$13.33
Thu, Sep 24	$13.25	-0.04	-0.3%	$13.25	$13.25	$13.25
Wed, Sep 23	$13.29	-0.10	-0.7%	$13.29	$13.29	$13.29
Tue, Sep 22	$13.39	+0.06	+0.5%	$13.39	$13.39	$13.39
Mon, Sep 21	$13.33	+0.05	+0.4%	$13.33	$13.33	$13.33
Fri, Sep 18	$13.28	-0.02	-0.2%	$13.28	$13.28	$13.28
Thu, Sep 17	$13.30	+0.10	+0.8%	$13.30	$13.30	$13.30
Wed, Sep 16	$13.20	-0.13	-1.0%	$13.20	$13.20	$13.20
Tue, Sep 15	$13.33	-0.08	-0.6%	$13.33	$13.33	$13.33
Mon, Sep 14	$13.41	0.00	0.0%	$13.41	$13.41	$13.41
Fri, Sep 11	$13.41	+0.11	+0.8%	$13.41	$13.41	$13.41
Thu, Sep 10	$13.30	-0.12	-0.9%	$13.30	$13.30	$13.30
Wed, Sep 9	$13.42	-0.11	-0.8%	$13.42	$13.42	$13.42
Tue, Sep 8	$13.53	-0.17	-1.2%	$13.53	$13.53	$13.53
Fri, Sep 4	$13.70	-0.08	-0.6%	$13.70	$13.70	$13.70
Thu, Sep 3	$13.78	+0.13	+1.0%	$13.78	$13.78	$13.78
Wed, Sep 2	$13.65	+0.07	+0.5%	$13.65	$13.65	$13.65
Tue, Sep 1	$13.58	-0.19	-1.4%	$13.58	$13.58	$13.58
Mon, Aug 31	$13.77	-0.13	-0.9%	$13.77	$13.77	$13.77
Fri, Aug 28	$13.90	-0.01	-0.1%	$13.90	$13.90	$13.90
Thu, Aug 27	$13.91	-0.02	-0.1%	$13.91	$13.91	$13.91
Wed, Aug 26	$13.93	-0.03	-0.2%	$13.93	$13.93	$13.93
Tue, Aug 25	$13.96	+0.02	+0.1%	$13.96	$13.96	$13.96
Mon, Aug 24	$13.94	+0.04	+0.3%	$13.94	$13.94	$13.94
Fri, Aug 21	$13.90	+0.17	+1.2%	$13.90	$13.90	$13.90
Thu, Aug 20	$13.73	-0.01	-0.1%	$13.73	$13.73	$13.73
Wed, Aug 19	$13.74	+0.25	+1.9%	$13.74	$13.74	$13.74
Tue, Aug 18	$13.49	-0.09	-0.7%	$13.49	$13.49	$13.49
Mon, Aug 17	$13.58	-0.09	-0.7%	$13.58	$13.58	$13.58
Fri, Aug 14	$13.67	+0.01	+0.1%	$13.67	$13.67	$13.67
Thu, Aug 13	$13.66	+0.01	+0.1%	$13.66	$13.66	$13.66
Wed, Aug 12	$13.65	-0.06	-0.4%	$13.65	$13.65	$13.65
Tue, Aug 11	$13.71	+0.01	+0.1%	$13.71	$13.71	$13.71
Mon, Aug 10	$13.70	+0.04	+0.3%	$13.70	$13.70	$13.70
Fri, Aug 7	$13.66	+0.15	+1.1%	$13.66	$13.66	$13.66
Thu, Aug 6	$13.51	+0.03	+0.2%	$13.51	$13.51	$13.51
Wed, Aug 5	$13.48	+0.09	+0.7%	$13.48	$13.48	$13.48
Tue, Aug 4	$13.39	+0.14	+1.1%	$13.39	$13.39	$13.39
Mon, Aug 3	$13.25	+0.20	+1.5%	$13.25	$13.25	$13.25
Fri, Jul 31	$13.05	+0.07	+0.5%	$13.05	$13.05	$13.05
Thu, Jul 30	$12.98	+0.18	+1.4%	$12.98	$12.98	$12.98

Ticker: NASDAQ:UIVIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

MFS Intrinsic Value Fund - on 6ix

What it is: Mutual fund