Unit prices (Managed Funds history)
MFS Global Equity Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 15 Apr 2024 | 1.9848 | 1.9788 |
| 12 Apr 2024 | 1.9893 | 1.9833 |
| 11 Apr 2024 | 1.9998 | 1.9938 |
| 10 Apr 2024 | 2.0015 | 1.9955 |
| 09 Apr 2024 | 1.9970 | 1.9910 |
| 08 Apr 2024 | 2.0023 | 1.9963 |
| 05 Apr 2024 | 2.0067 | 2.0007 |
| 04 Apr 2024 | 1.9955 | 1.9895 |
| 03 Apr 2024 | 2.0275 | 2.0215 |
| 02 Apr 2024 | 2.0334 | 2.0274 |
| 28 Mar 2024 | 2.0602 | 2.0540 |
| 27 Mar 2024 | 2.0563 | 2.0501 |
| 26 Mar 2024 | 2.0355 | 2.0295 |
| 25 Mar 2024 | 2.0332 | 2.0272 |
| 22 Mar 2024 | 2.0476 | 2.0414 |
| 21 Mar 2024 | 2.0417 | 2.0355 |
| 20 Mar 2024 | 2.0445 | 2.0383 |
| 19 Mar 2024 | 2.0377 | 2.0315 |
| 18 Mar 2024 | 2.0263 | 2.0203 |
| 15 Mar 2024 | 2.0228 | 2.0168 |
| 14 Mar 2024 | 2.0304 | 2.0244 |
| 13 Mar 2024 | 2.0306 | 2.0246 |
| 12 Mar 2024 | 2.0337 | 2.0277 |
| 11 Mar 2024 | 2.0148 | 2.0088 |
| 08 Mar 2024 | 2.0073 | 2.0013 |
| 07 Mar 2024 | 2.0094 | 2.0034 |
| 06 Mar 2024 | 2.0083 | 2.0023 |
| 05 Mar 2024 | 2.0130 | 2.0070 |
| 04 Mar 2024 | 2.0198 | 2.0138 |
| 01 Mar 2024 | 2.0101 | 2.0041 |
| 29 Feb 2024 | 2.0083 | 2.0023 |
| 28 Feb 2024 | 2.0124 | 2.0064 |
| 27 Feb 2024 | 2.0001 | 1.9941 |
| 26 Feb 2024 | 1.9999 | 1.9939 |
| 23 Feb 2024 | 2.0028 | 1.9968 |
| 22 Feb 2024 | 1.9979 | 1.9919 |
| 21 Feb 2024 | 1.9798 | 1.9738 |
| 20 Feb 2024 | 1.9717 | 1.9657 |
| 19 Feb 2024 | 1.9784 | 1.9724 |
| 16 Feb 2024 | 1.9794 | 1.9734 |
| 15 Feb 2024 | 1.9816 | 1.9756 |
| 14 Feb 2024 | 1.9717 | 1.9657 |
| 13 Feb 2024 | 1.9673 | 1.9615 |
| 12 Feb 2024 | 1.9762 | 1.9702 |
| 09 Feb 2024 | 1.9757 | 1.9697 |
| 08 Feb 2024 | 1.9824 | 1.9764 |
| 07 Feb 2024 | 1.9683 | 1.9625 |
| 06 Feb 2024 | 1.9732 | 1.9672 |
| 05 Feb 2024 | 1.9714 | 1.9654 |
| 02 Feb 2024 | 1.9691 | 1.9633 |
| 01 Feb 2024 | 1.9670 | 1.9612 |
| 31 Jan 2024 | 1.9412 | 1.9354 |
| 30 Jan 2024 | 1.9628 | 1.9570 |
| 29 Jan 2024 | 1.9529 | 1.9471 |
| 25 Jan 2024 | 1.9291 | 1.9233 |
| 24 Jan 2024 | 1.9164 | 1.9106 |
| 23 Jan 2024 | 1.9256 | 1.9198 |
| 22 Jan 2024 | 1.9230 | 1.9172 |
| 19 Jan 2024 | 1.9157 | 1.9099 |
| 18 Jan 2024 | 1.9142 | 1.9084 |
| 17 Jan 2024 | 1.9080 | 1.9022 |
| 16 Jan 2024 | 1.9064 | 1.9006 |
| 15 Jan 2024 | 1.8987 | 1.8931 |
| 12 Jan 2024 | 1.8930 | 1.8874 |
| 11 Jan 2024 | 1.8916 | 1.8860 |
| 10 Jan 2024 | 1.8874 | 1.8818 |
| 09 Jan 2024 | 1.8801 | 1.8745 |
| 08 Jan 2024 | 1.8822 | 1.8766 |
| 05 Jan 2024 | 1.8600 | 1.8544 |
| 04 Jan 2024 | 1.8676 | 1.8620 |
| 03 Jan 2024 | 1.8612 | 1.8556 |
| 02 Jan 2024 | 1.8709 | 1.8653 |
| 29 Dec 2023 | 1.8702 | 1.8646 |
| 28 Dec 2023 | 1.8639 | 1.8583 |
| 27 Dec 2023 | 1.8655 | 1.8599 |
| 22 Dec 2023 | 1.8636 | 1.8580 |
| 21 Dec 2023 | 1.8627 | 1.8571 |
| 20 Dec 2023 | 1.8544 | 1.8488 |
| 19 Dec 2023 | 1.8725 | 1.8669 |
| 18 Dec 2023 | 1.8780 | 1.8724 |
| 15 Dec 2023 | 1.8707 | 1.8651 |
| 14 Dec 2023 | 1.8861 | 1.8805 |
| 13 Dec 2023 | 1.8852 | 1.8796 |
| 12 Dec 2023 | 1.8773 | 1.8717 |
| 11 Dec 2023 | 1.8728 | 1.8672 |
| 08 Dec 2023 | 1.8561 | 1.8505 |
| 07 Dec 2023 | 1.8483 | 1.8427 |
| 06 Dec 2023 | 1.8466 | 1.8410 |
| 05 Dec 2023 | 1.8505 | 1.8449 |
| 04 Dec 2023 | 1.8453 | 1.8397 |
| 01 Dec 2023 | 1.8420 | 1.8364 |
| 30 Nov 2023 | 1.8323 | 1.8269 |
| 29 Nov 2023 | 1.8245 | 1.8191 |
| 28 Nov 2023 | 1.8107 | 1.8053 |
| 27 Nov 2023 | 1.8228 | 1.8174 |
| 24 Nov 2023 | 1.8354 | 1.8300 |
| 23 Nov 2023 | 1.8358 | 1.8304 |
| 22 Nov 2023 | 1.8404 | 1.8348 |
| 21 Nov 2023 | 1.8286 | 1.8232 |
| 20 Nov 2023 | 1.8270 | 1.8216 |
| 17 Nov 2023 | 1.8358 | 1.8304 |
| 16 Nov 2023 | 1.8321 | 1.8267 |
| 15 Nov 2023 | 1.8206 | 1.8152 |
| 14 Nov 2023 | 1.8185 | 1.8131 |
| 13 Nov 2023 | 1.8073 | 1.8019 |
| 10 Nov 2023 | 1.8107 | 1.8053 |
| 09 Nov 2023 | 1.7977 | 1.7923 |
| 08 Nov 2023 | 1.7958 | 1.7904 |
| 07 Nov 2023 | 1.7918 | 1.7864 |
| 06 Nov 2023 | 1.7749 | 1.7695 |
| 03 Nov 2023 | 1.7772 | 1.7718 |
| 02 Nov 2023 | 1.7738 | 1.7684 |
| 01 Nov 2023 | 1.7570 | 1.7518 |
| 31 Oct 2023 | 1.7529 | 1.7477 |
| 30 Oct 2023 | 1.7273 | 1.7221 |
| 27 Oct 2023 | 1.7164 | 1.7112 |
| 26 Oct 2023 | 1.7347 | 1.7295 |
| 25 Oct 2023 | 1.7412 | 1.7360 |
| 24 Oct 2023 | 1.7532 | 1.7480 |
| 23 Oct 2023 | 1.7565 | 1.7513 |
| 20 Oct 2023 | 1.7607 | 1.7555 |
| 19 Oct 2023 | 1.7779 | 1.7725 |
| 18 Oct 2023 | 1.7813 | 1.7759 |
| 17 Oct 2023 | 1.7996 | 1.7942 |
| 16 Oct 2023 | 1.8045 | 1.7991 |
| 13 Oct 2023 | 1.7995 | 1.7941 |
| 12 Oct 2023 | 1.7995 | 1.7941 |
| 11 Oct 2023 | 1.7991 | 1.7937 |
| 10 Oct 2023 | 1.8033 | 1.7979 |
| 09 Oct 2023 | 1.7889 | 1.7835 |
| 06 Oct 2023 | 1.7968 | 1.7914 |
| 05 Oct 2023 | 1.7866 | 1.7812 |
| 04 Oct 2023 | 1.7939 | 1.7885 |
| 03 Oct 2023 | 1.7884 | 1.7830 |
| 02 Oct 2023 | 1.7884 | 1.7830 |
| 29 Sep 2023 | 1.7843 | 1.7789 |
| 28 Sep 2023 | 1.7945 | 1.7891 |
| 27 Sep 2023 | 1.7918 | 1.7864 |
| 26 Sep 2023 | 1.7913 | 1.7859 |
| 25 Sep 2023 | 1.8183 | 1.8129 |
| 22 Sep 2023 | 1.8127 | 1.8073 |
| 21 Sep 2023 | 1.8322 | 1.8268 |
| 20 Sep 2023 | 1.8403 | 1.8347 |
| 19 Sep 2023 | 1.8493 | 1.8437 |
| 18 Sep 2023 | 1.8621 | 1.8565 |
| 15 Sep 2023 | 1.8671 | 1.8615 |
| 14 Sep 2023 | 1.8646 | 1.8590 |
| 13 Sep 2023 | 1.8583 | 1.8527 |
| 12 Sep 2023 | 1.8618 | 1.8562 |
| 11 Sep 2023 | 1.8717 | 1.8661 |
| 08 Sep 2023 | 1.8765 | 1.8709 |
| 07 Sep 2023 | 1.8808 | 1.8752 |
| 06 Sep 2023 | 1.8862 | 1.8806 |
| 05 Sep 2023 | 1.8955 | 1.8899 |
| 04 Sep 2023 | 1.8946 | 1.8890 |
| 01 Sep 2023 | 1.8960 | 1.8904 |
| 31 Aug 2023 | 1.8914 | 1.8858 |
| 30 Aug 2023 | 1.8996 | 1.8940 |
| 29 Aug 2023 | 1.9042 | 1.8984 |
| 28 Aug 2023 | 1.8872 | 1.8816 |
| 25 Aug 2023 | 1.8803 | 1.8747 |
| 24 Aug 2023 | 1.8616 | 1.8560 |
| 23 Aug 2023 | 1.8654 | 1.8598 |
| 22 Aug 2023 | 1.8609 | 1.8553 |
| 21 Aug 2023 | 1.8695 | 1.8639 |
| 18 Aug 2023 | 1.8648 | 1.8592 |
| 17 Aug 2023 | 1.8682 | 1.8626 |
| 16 Aug 2023 | 1.8716 | 1.8660 |
| 15 Aug 2023 | 1.8733 | 1.8677 |
| 14 Aug 2023 | 1.8920 | 1.8864 |
| 11 Aug 2023 | 1.8844 | 1.8788 |
| 10 Aug 2023 | 1.8825 | 1.8769 |
| 09 Aug 2023 | 1.8820 | 1.8764 |
| 08 Aug 2023 | 1.8883 | 1.8827 |
| 07 Aug 2023 | 1.8883 | 1.8827 |
| 04 Aug 2023 | 1.8761 | 1.8705 |
| 03 Aug 2023 | 1.8891 | 1.8835 |
| 02 Aug 2023 | 1.8944 | 1.8888 |
| 01 Aug 2023 | 1.8927 | 1.8871 |
| 31 Jul 2023 | 1.8679 | 1.8623 |
| 28 Jul 2023 | 1.8903 | 1.8847 |
| 27 Jul 2023 | 1.8714 | 1.8658 |
| 26 Jul 2023 | 1.8701 | 1.8645 |
| 25 Jul 2023 | 1.8561 | 1.8505 |
| 24 Jul 2023 | 1.8636 | 1.8580 |
| 21 Jul 2023 | 1.8685 | 1.8629 |
| 20 Jul 2023 | 1.8476 | 1.8420 |
| 19 Jul 2023 | 1.8552 | 1.8496 |
| 18 Jul 2023 | 1.8415 | 1.8359 |
| 17 Jul 2023 | 1.8313 | 1.8259 |
| 14 Jul 2023 | 1.8312 | 1.8258 |
| 13 Jul 2023 | 1.8195 | 1.8141 |
| 12 Jul 2023 | 1.8292 | 1.8238 |
| 11 Jul 2023 | 1.8421 | 1.8365 |
| 10 Jul 2023 | 1.8250 | 1.8196 |
| 07 Jul 2023 | 1.8083 | 1.8029 |
| 06 Jul 2023 | 1.8233 | 1.8179 |
| 05 Jul 2023 | 1.8366 | 1.8310 |
| 04 Jul 2023 | 1.8408 | 1.8352 |
| 03 Jul 2023 | 1.8466 | 1.8410 |
| 30 Jun 2023 | 2.0620 | 2.0558 |
| 29 Jun 2023 | 2.0481 | 2.0419 |
| 28 Jun 2023 | 2.0484 | 2.0422 |
| 27 Jun 2023 | 2.0170 | 2.0110 |
| 26 Jun 2023 | 2.0098 | 2.0038 |
| 23 Jun 2023 | 2.0101 | 2.0041 |
| 22 Jun 2023 | 2.0026 | 1.9966 |
| 21 Jun 2023 | 2.0011 | 1.9951 |
| 20 Jun 2023 | 2.0064 | 2.0004 |
| 19 Jun 2023 | 2.0014 | 1.9954 |
| 16 Jun 2023 | 2.0042 | 1.9982 |
| 15 Jun 2023 | 1.9999 | 1.9939 |
| 14 Jun 2023 | 1.9904 | 1.9844 |
| 13 Jun 2023 | 1.9900 | 1.9840 |
| 09 Jun 2023 | 1.9727 | 1.9667 |
| 08 Jun 2023 | 1.9868 | 1.9808 |
| 07 Jun 2023 | 2.0005 | 1.9945 |
| 06 Jun 2023 | 1.9976 | 1.9916 |
| 05 Jun 2023 | 2.0072 | 2.0012 |
| 02 Jun 2023 | 2.0197 | 2.0137 |
| 01 Jun 2023 | 2.0070 | 2.0010 |
| 31 May 2023 | 2.0153 | 2.0093 |
| 30 May 2023 | 2.0267 | 2.0207 |
| 29 May 2023 | 2.0283 | 2.0223 |
| 26 May 2023 | 2.0375 | 2.0313 |
| 25 May 2023 | 2.0225 | 2.0165 |
| 24 May 2023 | 2.0156 | 2.0096 |
| 23 May 2023 | 2.0188 | 2.0128 |
| 22 May 2023 | 2.0484 | 2.0422 |
| 19 May 2023 | 2.0421 | 2.0359 |
| 18 May 2023 | 2.0482 | 2.0420 |
| 17 May 2023 | 2.0303 | 2.0243 |
| 16 May 2023 | 2.0212 | 2.0152 |
| 15 May 2023 | 2.0260 | 2.0200 |
| 12 May 2023 | 2.0321 | 2.0261 |
| 11 May 2023 | 2.0183 | 2.0123 |
| 10 May 2023 | 2.0049 | 1.9989 |
| 09 May 2023 | 2.0092 | 2.0032 |
| 08 May 2023 | 2.0144 | 2.0084 |
| 05 May 2023 | 2.0249 | 2.0189 |
| 04 May 2023 | 2.0262 | 2.0202 |
| 03 May 2023 | 2.0410 | 2.0348 |
| 02 May 2023 | 2.0380 | 2.0318 |
| 01 May 2023 | 2.0600 | 2.0538 |
| 28 Apr 2023 | 2.0775 | 2.0713 |
| 27 Apr 2023 | 2.0551 | 2.0489 |
| 26 Apr 2023 | 2.0390 | 2.0328 |
| 24 Apr 2023 | 2.0531 | 2.0469 |
| 21 Apr 2023 | 2.0474 | 2.0412 |
| 20 Apr 2023 | 2.0165 | 2.0105 |
| 19 Apr 2023 | 2.0303 | 2.0243 |
| 18 Apr 2023 | 2.0198 | 2.0138 |