MFS Research Fund R2 (MSRRX)
55.17
+0.01
(+0.02%)
USD |
Jun 09 2026
MSRRX Net Asset Value: 55.17 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 55.17 |
| June 08, 2026 | 55.16 |
| June 05, 2026 | 55.05 |
| June 04, 2026 | 56.41 |
| June 03, 2026 | 56.22 |
| June 02, 2026 | 56.66 |
| June 01, 2026 | 56.69 |
| May 29, 2026 | 56.38 |
| May 28, 2026 | 56.37 |
| May 27, 2026 | 56.07 |
| May 26, 2026 | 56.09 |
| May 22, 2026 | 55.80 |
| May 21, 2026 | 55.74 |
| May 20, 2026 | 55.49 |
| May 19, 2026 | 54.99 |
| May 18, 2026 | 55.37 |
| May 15, 2026 | 55.35 |
| May 14, 2026 | 56.06 |
| May 13, 2026 | 55.59 |
| May 12, 2026 | 55.42 |
| May 11, 2026 | 55.37 |
| May 08, 2026 | 55.46 |
| May 07, 2026 | 55.26 |
| May 06, 2026 | 55.49 |
| May 05, 2026 | 54.85 |
| Date | Value |
|---|---|
| May 04, 2026 | 54.60 |
| May 01, 2026 | 54.81 |
| April 30, 2026 | 54.74 |
| April 29, 2026 | 54.50 |
| April 28, 2026 | 54.51 |
| April 27, 2026 | 54.90 |
| April 24, 2026 | 54.90 |
| April 23, 2026 | 54.57 |
| April 22, 2026 | 54.94 |
| April 21, 2026 | 54.49 |
| April 20, 2026 | 54.87 |
| April 17, 2026 | 54.89 |
| April 16, 2026 | 54.21 |
| April 15, 2026 | 54.14 |
| April 14, 2026 | 53.73 |
| April 13, 2026 | 53.15 |
| April 10, 2026 | 52.55 |
| April 09, 2026 | 52.57 |
| April 08, 2026 | 52.27 |
| April 07, 2026 | 50.95 |
| April 06, 2026 | 50.93 |
| April 02, 2026 | 50.70 |
| April 01, 2026 | 50.59 |
| March 31, 2026 | 50.34 |
| March 30, 2026 | 48.92 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MSRRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MSRRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |