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NASDAQ:UIVVX MFS Intrinsic Value Fund - Mutual Fund

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Share price · NASDAQ:UIVVX

$13.52 USD +0.21 (+1.6%)

Close on Oct 15, 2026

Past 3 months +8.6% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $13.52 – $13.52 USDOct 15, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:UIVVX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$13.52	+0.21	+1.6%	$13.52	$13.52	$13.52
Wed, Oct 14	$13.31	-0.12	-0.9%	$13.31	$13.31	$13.31
Tue, Oct 13	$13.43	0.00	0.0%	$13.43	$13.43	$13.43
Mon, Oct 12	$13.43	+0.06	+0.4%	$13.43	$13.43	$13.43
Fri, Oct 9	$13.37	+0.13	+1.0%	$13.37	$13.37	$13.37
Thu, Oct 8	$13.24	+0.02	+0.2%	$13.24	$13.24	$13.24
Wed, Oct 7	$13.22	-0.12	-0.9%	$13.22	$13.22	$13.22
Tue, Oct 6	$13.34	+0.05	+0.4%	$13.34	$13.34	$13.34
Mon, Oct 5	$13.29	+0.17	+1.3%	$13.29	$13.29	$13.29
Fri, Oct 2	$13.12	+0.08	+0.6%	$13.12	$13.12	$13.12
Thu, Oct 1	$13.04	-0.03	-0.2%	$13.04	$13.04	$13.04
Wed, Sep 30	$13.07	-0.08	-0.6%	$13.07	$13.07	$13.07
Tue, Sep 29	$13.15	-0.04	-0.3%	$13.15	$13.15	$13.15
Mon, Sep 28	$13.19	-0.10	-0.8%	$13.19	$13.19	$13.19
Fri, Sep 25	$13.29	+0.08	+0.6%	$13.29	$13.29	$13.29
Thu, Sep 24	$13.21	-0.04	-0.3%	$13.21	$13.21	$13.21
Wed, Sep 23	$13.25	-0.10	-0.7%	$13.25	$13.25	$13.25
Tue, Sep 22	$13.35	+0.06	+0.5%	$13.35	$13.35	$13.35
Mon, Sep 21	$13.29	+0.05	+0.4%	$13.29	$13.29	$13.29
Fri, Sep 18	$13.24	-0.02	-0.2%	$13.24	$13.24	$13.24
Thu, Sep 17	$13.26	+0.09	+0.7%	$13.26	$13.26	$13.26
Wed, Sep 16	$13.17	-0.12	-0.9%	$13.17	$13.17	$13.17
Tue, Sep 15	$13.29	-0.08	-0.6%	$13.29	$13.29	$13.29
Mon, Sep 14	$13.37	0.00	0.0%	$13.37	$13.37	$13.37
Fri, Sep 11	$13.37	+0.11	+0.8%	$13.37	$13.37	$13.37
Thu, Sep 10	$13.26	-0.12	-0.9%	$13.26	$13.26	$13.26
Wed, Sep 9	$13.38	-0.11	-0.8%	$13.38	$13.38	$13.38
Tue, Sep 8	$13.49	-0.17	-1.2%	$13.49	$13.49	$13.49
Fri, Sep 4	$13.66	-0.08	-0.6%	$13.66	$13.66	$13.66
Thu, Sep 3	$13.74	+0.13	+1.0%	$13.74	$13.74	$13.74
Wed, Sep 2	$13.61	+0.07	+0.5%	$13.61	$13.61	$13.61
Tue, Sep 1	$13.54	-0.19	-1.4%	$13.54	$13.54	$13.54
Mon, Aug 31	$13.73	-0.14	-1.0%	$13.73	$13.73	$13.73
Fri, Aug 28	$13.87	-0.01	-0.1%	$13.87	$13.87	$13.87
Thu, Aug 27	$13.88	-0.01	-0.1%	$13.88	$13.88	$13.88
Wed, Aug 26	$13.89	-0.03	-0.2%	$13.89	$13.89	$13.89
Tue, Aug 25	$13.92	+0.02	+0.1%	$13.92	$13.92	$13.92
Mon, Aug 24	$13.90	+0.04	+0.3%	$13.90	$13.90	$13.90
Fri, Aug 21	$13.86	+0.17	+1.2%	$13.86	$13.86	$13.86
Thu, Aug 20	$13.69	-0.01	-0.1%	$13.69	$13.69	$13.69
Wed, Aug 19	$13.70	+0.25	+1.9%	$13.70	$13.70	$13.70
Tue, Aug 18	$13.45	-0.09	-0.7%	$13.45	$13.45	$13.45
Mon, Aug 17	$13.54	-0.09	-0.7%	$13.54	$13.54	$13.54
Fri, Aug 14	$13.63	0.00	0.0%	$13.63	$13.63	$13.63
Thu, Aug 13	$13.63	+0.01	+0.1%	$13.63	$13.63	$13.63
Wed, Aug 12	$13.62	-0.05	-0.4%	$13.62	$13.62	$13.62
Tue, Aug 11	$13.67	0.00	0.0%	$13.67	$13.67	$13.67
Mon, Aug 10	$13.67	+0.04	+0.3%	$13.67	$13.67	$13.67
Fri, Aug 7	$13.63	+0.16	+1.2%	$13.63	$13.63	$13.63
Thu, Aug 6	$13.47	+0.03	+0.2%	$13.47	$13.47	$13.47
Wed, Aug 5	$13.44	+0.09	+0.7%	$13.44	$13.44	$13.44
Tue, Aug 4	$13.35	+0.13	+1.0%	$13.35	$13.35	$13.35
Mon, Aug 3	$13.22	+0.21	+1.6%	$13.22	$13.22	$13.22
Fri, Jul 31	$13.01	+0.06	+0.5%	$13.01	$13.01	$13.01
Thu, Jul 30	$12.95	+0.18	+1.4%	$12.95	$12.95	$12.95
Wed, Jul 29	$12.77	-0.10	-0.8%	$12.77	$12.77	$12.77
Tue, Jul 28	$12.87	+0.14	+1.1%	$12.87	$12.87	$12.87
Mon, Jul 27	$12.73	+0.12	+1.0%	$12.73	$12.73	$12.73
Fri, Jul 24	$12.61	+0.07	+0.6%	$12.61	$12.61	$12.61
Thu, Jul 23	$12.54	-0.01	-0.1%	$12.54	$12.54	$12.54
Wed, Jul 22	$12.55	+0.01	+0.1%	$12.55	$12.55	$12.55
Tue, Jul 21	$12.54	+0.02	+0.2%	$12.54	$12.54	$12.54
Mon, Jul 20	$12.52	-0.06	-0.5%	$12.52	$12.52	$12.52
Fri, Jul 17	$12.58	-0.14	-1.1%	$12.58	$12.58	$12.58
Thu, Jul 16	$12.72	+0.14	+1.1%	$12.72	$12.72	$12.72
Wed, Jul 15	$12.58	+0.07	+0.6%	$12.58	$12.58	$12.58

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

MFS Intrinsic Value Fund - on 6ix

What it is: Mutual fund