Mfs Intermediate High Income Fund (CIF)
1.66
-0.01
(-0.60%)
USD |
NYSE |
Apr 23, 16:00
1.66
0.00 (0.00%)
After-Hours: 16:08
CIF Net Asset Value: 1.81 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 1.81 |
April 19, 2024 | 1.81 |
April 18, 2024 | 1.80 |
April 17, 2024 | 1.81 |
April 16, 2024 | 1.80 |
April 15, 2024 | 1.83 |
April 12, 2024 | 1.84 |
April 11, 2024 | 1.84 |
April 10, 2024 | 1.84 |
April 09, 2024 | 1.86 |
April 08, 2024 | 1.85 |
April 05, 2024 | 1.85 |
April 04, 2024 | 1.85 |
April 03, 2024 | 1.85 |
April 02, 2024 | 1.85 |
April 01, 2024 | 1.86 |
March 28, 2024 | 1.87 |
March 27, 2024 | 1.86 |
March 26, 2024 | 1.86 |
March 25, 2024 | 1.86 |
March 22, 2024 | 1.87 |
March 21, 2024 | 1.86 |
March 20, 2024 | 1.86 |
March 19, 2024 | 1.86 |
March 18, 2024 | 1.85 |
Date | Value |
---|---|
March 15, 2024 | 1.85 |
March 14, 2024 | 1.85 |
March 13, 2024 | 1.86 |
March 12, 2024 | 1.86 |
March 11, 2024 | 1.87 |
March 08, 2024 | 1.87 |
March 07, 2024 | 1.87 |
March 06, 2024 | 1.87 |
March 05, 2024 | 1.86 |
March 04, 2024 | 1.86 |
March 01, 2024 | 1.86 |
February 29, 2024 | 1.86 |
February 28, 2024 | 1.86 |
February 27, 2024 | 1.86 |
February 26, 2024 | 1.86 |
February 23, 2024 | 1.86 |
February 22, 2024 | 1.86 |
February 21, 2024 | 1.85 |
February 20, 2024 | 1.85 |
February 16, 2024 | 1.85 |
February 15, 2024 | 1.85 |
February 14, 2024 | 1.85 |
February 13, 2024 | 1.85 |
February 12, 2024 | 1.88 |
February 09, 2024 | 1.88 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
1.70
Minimum
Oct 19 2023
2.61
Maximum
Jan 13 2020
2.195
Average
2.33
Median
May 28 2020