MFS Mid Cap Growth Fund R4 (OTCJX)
26.95
+0.29
(+1.09%)
USD |
Oct 26 2026
OTCJX Net Asset Value: 26.95 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 26.95 |
| October 23, 2026 | 26.66 |
| October 22, 2026 | 26.58 |
| October 21, 2026 | 27.37 |
| October 20, 2026 | 27.00 |
| October 19, 2026 | 26.75 |
| October 16, 2026 | 26.56 |
| October 15, 2026 | 27.23 |
| October 14, 2026 | 27.08 |
| October 13, 2026 | 27.74 |
| October 12, 2026 | 27.85 |
| October 09, 2026 | 28.17 |
| October 08, 2026 | 27.68 |
| October 07, 2026 | 27.81 |
| October 06, 2026 | 28.23 |
| October 05, 2026 | 28.34 |
| October 02, 2026 | 27.96 |
| October 01, 2026 | 27.76 |
| September 30, 2026 | 27.59 |
| September 29, 2026 | 27.67 |
| September 28, 2026 | 27.67 |
| September 25, 2026 | 27.83 |
| September 24, 2026 | 27.83 |
| September 23, 2026 | 27.68 |
| September 22, 2026 | 27.85 |
| Date | Value |
|---|---|
| September 21, 2026 | 27.60 |
| September 18, 2026 | 27.13 |
| September 17, 2026 | 27.10 |
| September 16, 2026 | 26.87 |
| September 15, 2026 | 26.88 |
| September 14, 2026 | 27.13 |
| September 11, 2026 | 27.28 |
| September 10, 2026 | 27.09 |
| September 09, 2026 | 27.38 |
| September 08, 2026 | 27.57 |
| September 04, 2026 | 27.75 |
| September 03, 2026 | 27.92 |
| September 02, 2026 | 27.50 |
| September 01, 2026 | 27.52 |
| August 31, 2026 | 28.05 |
| August 28, 2026 | 28.22 |
| August 27, 2026 | 28.74 |
| August 26, 2026 | 28.45 |
| August 25, 2026 | 28.34 |
| August 24, 2026 | 28.25 |
| August 21, 2026 | 28.63 |
| August 20, 2026 | 28.30 |
| August 19, 2026 | 28.65 |
| August 18, 2026 | 28.70 |
| August 17, 2026 | 29.26 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OTCJX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OTCJX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |