Unit prices (Managed Funds history)
MFS Hedged Global Equity Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0322 | 1.0292 |
| 19 Nov 2024 | 1.0332 | 1.0302 |
| 18 Nov 2024 | 1.0384 | 1.0352 |
| 15 Nov 2024 | 1.0350 | 1.0318 |
| 14 Nov 2024 | 1.0449 | 1.0417 |
| 13 Nov 2024 | 1.0469 | 1.0437 |
| 12 Nov 2024 | 1.0482 | 1.0450 |
| 11 Nov 2024 | 1.0587 | 1.0555 |
| 08 Nov 2024 | 1.0511 | 1.0479 |
| 07 Nov 2024 | 1.0530 | 1.0498 |
| 06 Nov 2024 | 1.0532 | 1.0500 |
| 05 Nov 2024 | 1.0394 | 1.0362 |
| 04 Nov 2024 | 1.0343 | 1.0313 |
| 01 Nov 2024 | 1.0385 | 1.0353 |
| 31 Oct 2024 | 1.0281 | 1.0251 |
| 30 Oct 2024 | 1.0406 | 1.0374 |
| 29 Oct 2024 | 1.0471 | 1.0439 |
| 28 Oct 2024 | 1.0537 | 1.0505 |
| 25 Oct 2024 | 1.0497 | 1.0465 |
| 24 Oct 2024 | 1.0528 | 1.0496 |
| 23 Oct 2024 | 1.0558 | 1.0526 |
| 22 Oct 2024 | 1.0582 | 1.0550 |
| 21 Oct 2024 | 1.0598 | 1.0566 |
| 18 Oct 2024 | 1.0693 | 1.0661 |
| 17 Oct 2024 | 1.0665 | 1.0633 |
| 16 Oct 2024 | 1.0616 | 1.0584 |
| 15 Oct 2024 | 1.0585 | 1.0553 |
| 14 Oct 2024 | 1.0595 | 1.0563 |
| 11 Oct 2024 | 1.0529 | 1.0497 |
| 10 Oct 2024 | 1.0470 | 1.0438 |
| 09 Oct 2024 | 1.0512 | 1.0480 |
| 08 Oct 2024 | 1.0425 | 1.0393 |
| 07 Oct 2024 | 1.0425 | 1.0393 |
| 04 Oct 2024 | 1.0425 | 1.0393 |
| 03 Oct 2024 | 1.0398 | 1.0366 |
| 02 Oct 2024 | 1.0471 | 1.0439 |
| 01 Oct 2024 | 1.0473 | 1.0441 |
| 30 Sep 2024 | 1.0532 | 1.0500 |
| 27 Sep 2024 | 1.0589 | 1.0557 |
| 26 Sep 2024 | 1.0516 | 1.0484 |
| 25 Sep 2024 | 1.0360 | 1.0328 |
| 24 Sep 2024 | 1.0395 | 1.0363 |
| 23 Sep 2024 | 1.0361 | 1.0329 |
| 20 Sep 2024 | 1.0329 | 1.0299 |
| 19 Sep 2024 | 1.0415 | 1.0383 |
| 18 Sep 2024 | 1.0290 | 1.0260 |
| 17 Sep 2024 | 1.0339 | 1.0309 |
| 16 Sep 2024 | 1.0329 | 1.0299 |
| 13 Sep 2024 | 1.0295 | 1.0265 |
| 12 Sep 2024 | 1.0254 | 1.0224 |
| 11 Sep 2024 | 1.0160 | 1.0130 |
| 10 Sep 2024 | 1.0156 | 1.0126 |
| 09 Sep 2024 | 1.0143 | 1.0113 |
| 06 Sep 2024 | 1.0053 | 1.0023 |
| 05 Sep 2024 | 1.0145 | 1.0115 |
| 04 Sep 2024 | 1.0196 | 1.0166 |
| 03 Sep 2024 | 1.0254 | 1.0224 |
| 02 Sep 2024 | 1.0331 | 1.0301 |
| 30 Aug 2024 | 1.0339 | 1.0309 |
| 29 Aug 2024 | 1.0303 | 1.0273 |
| 28 Aug 2024 | 1.0237 | 1.0207 |
| 27 Aug 2024 | 1.0242 | 1.0212 |
| 26 Aug 2024 | 1.0234 | 1.0204 |
| 23 Aug 2024 | 1.0217 | 1.0187 |
| 22 Aug 2024 | 1.0149 | 1.0119 |
| 21 Aug 2024 | 1.0156 | 1.0126 |
| 20 Aug 2024 | 1.0112 | 1.0082 |
| 19 Aug 2024 | 1.0126 | 1.0096 |
| 16 Aug 2024 | 1.0069 | 1.0039 |
| 15 Aug 2024 | 1.0043 | 1.0013 |
| 14 Aug 2024 | 0.9945 | 0.9915 |
| 13 Aug 2024 | 0.9883 | 0.9853 |
| 12 Aug 2024 | 0.9802 | 0.9772 |
| 09 Aug 2024 | 0.9827 | 0.9797 |
| 08 Aug 2024 | 0.9798 | 0.9768 |
| 07 Aug 2024 | 0.9725 | 0.9695 |
| 06 Aug 2024 | 0.9679 | 0.9651 |
| 05 Aug 2024 | 0.9679 | 0.9651 |
| 02 Aug 2024 | 0.9871 | 0.9841 |
| 01 Aug 2024 | 1.0061 | 1.0031 |
| 31 Jul 2024 | 1.0116 | 1.0086 |
| 30 Jul 2024 | 1.0067 | 1.0037 |
| 29 Jul 2024 | 1.0034 | 1.0004 |
| 26 Jul 2024 | 1.0059 | 1.0029 |
| 25 Jul 2024 | 0.9910 | 0.9880 |
| 24 Jul 2024 | 0.9962 | 0.9932 |
| 23 Jul 2024 | 1.0058 | 1.0028 |
| 22 Jul 2024 | 1.0074 | 1.0044 |
| 19 Jul 2024 | 1.0003 | 0.9973 |
| 18 Jul 2024 | 1.0075 | 1.0045 |
| 17 Jul 2024 | 1.0138 | 1.0108 |
| 16 Jul 2024 | 1.0144 | 1.0114 |
| 15 Jul 2024 | 1.0106 | 1.0076 |
| 12 Jul 2024 | 1.0144 | 1.0114 |
| 11 Jul 2024 | 1.0067 | 1.0037 |
| 10 Jul 2024 | 0.9976 | 0.9946 |
| 09 Jul 2024 | 0.9903 | 0.9873 |
| 08 Jul 2024 | 0.9969 | 0.9939 |
| 05 Jul 2024 | 1.0001 | 0.9971 |
| 04 Jul 2024 | 1.0007 | 0.9977 |
| 03 Jul 2024 | 0.9985 | 0.9955 |
| 02 Jul 2024 | 0.9932 | 0.9902 |
| 01 Jul 2024 | 0.9894 | 0.9864 |
| 28 Jun 2024 | 0.9938 | 0.9908 |
| 27 Jun 2024 | 0.9955 | 0.9925 |
| 26 Jun 2024 | 0.9985 | 0.9955 |
| 25 Jun 2024 | 1.0026 | 0.9996 |
| 24 Jun 2024 | 1.0076 | 1.0046 |
| 21 Jun 2024 | 1.0041 | 1.0011 |
| 20 Jun 2024 | 1.0057 | 1.0027 |
| 19 Jun 2024 | 0.9988 | 0.9958 |
| 18 Jun 2024 | 1.0000 | 0.9970 |
| 17 Jun 2024 | 0.9969 | 0.9939 |
| 14 Jun 2024 | 0.9964 | 0.9934 |
| 13 Jun 2024 | 1.0033 | 1.0003 |
| 12 Jun 2024 | 1.0109 | 1.0079 |
| 11 Jun 2024 | 1.0024 | 0.9994 |
| 07 Jun 2024 | 1.0116 | 1.0086 |
| 06 Jun 2024 | 1.0121 | 1.0091 |
| 05 Jun 2024 | 1.0088 | 1.0058 |
| 04 Jun 2024 | 1.0006 | 0.9976 |
| 03 Jun 2024 | 0.9997 | 0.9967 |
| 31 May 2024 | 0.9989 | 0.9959 |
| 30 May 2024 | 0.9908 | 0.9878 |
| 29 May 2024 | 0.9909 | 0.9879 |
| 28 May 2024 | 1.0017 | 0.9987 |
| 27 May 2024 | 1.0108 | 1.0078 |
| 24 May 2024 | 1.0102 | 1.0072 |
| 23 May 2024 | 1.0089 | 1.0059 |
| 22 May 2024 | 1.0163 | 1.0133 |
| 21 May 2024 | 1.0205 | 1.0175 |
| 20 May 2024 | 1.0249 | 1.0219 |
| 17 May 2024 | 1.0244 | 1.0214 |
| 16 May 2024 | 1.0237 | 1.0207 |
| 15 May 2024 | 1.0219 | 1.0189 |
| 14 May 2024 | 1.0148 | 1.0118 |
| 13 May 2024 | 1.0104 | 1.0074 |
| 10 May 2024 | 1.0118 | 1.0088 |
| 09 May 2024 | 1.0059 | 1.0029 |
| 08 May 2024 | 1.0010 | 0.9980 |
| 07 May 2024 | 0.9983 | 0.9953 |
| 06 May 2024 | 0.9901 | 0.9871 |
| 03 May 2024 | 0.9843 | 0.9813 |
| 02 May 2024 | 0.9775 | 0.9745 |
| 01 May 2024 | 0.9738 | 0.9708 |
| 30 Apr 2024 | 0.9741 | 0.9711 |
| 29 Apr 2024 | 0.9829 | 0.9799 |
| 26 Apr 2024 | 0.9835 | 0.9805 |
| 24 Apr 2024 | 0.9851 | 0.9821 |
| 23 Apr 2024 | 0.9873 | 0.9843 |
| 22 Apr 2024 | 0.9771 | 0.9741 |
| 19 Apr 2024 | 0.9697 | 0.9667 |
| 18 Apr 2024 | 0.9694 | 0.9664 |
| 17 Apr 2024 | 0.9691 | 0.9661 |
| 16 Apr 2024 | 0.9690 | 0.9660 |
| 15 Apr 2024 | 0.9774 | 0.9744 |
| 12 Apr 2024 | 0.9812 | 0.9782 |
| 11 Apr 2024 | 0.9920 | 0.9890 |
| 10 Apr 2024 | 0.9930 | 0.9900 |
| 09 Apr 2024 | 1.0021 | 0.9991 |
| 08 Apr 2024 | 1.0017 | 0.9987 |
| 05 Apr 2024 | 1.0000 | 0.9970 |
| 04 Apr 2024 | 1.0006 | 0.9976 |
| 03 Apr 2024 | 1.0066 | 1.0036 |
| 02 Apr 2024 | 1.0061 | 1.0031 |
| 28 Mar 2024 | 1.0191 | 1.0161 |
| 27 Mar 2024 | 1.0173 | 1.0143 |
| 26 Mar 2024 | 1.0086 | 1.0056 |
| 25 Mar 2024 | 1.0069 | 1.0039 |
| 22 Mar 2024 | 1.0120 | 1.0090 |
| 21 Mar 2024 | 1.0155 | 1.0125 |
| 20 Mar 2024 | 1.0097 | 1.0067 |
| 19 Mar 2024 | 1.0058 | 1.0028 |
| 18 Mar 2024 | 1.0041 | 1.0011 |
| 15 Mar 2024 | 1.0032 | 1.0002 |
| 14 Mar 2024 | 1.0093 | 1.0063 |
| 13 Mar 2024 | 1.0131 | 1.0101 |
| 12 Mar 2024 | 1.0117 | 1.0087 |
| 11 Mar 2024 | 1.0032 | 1.0002 |
| 08 Mar 2024 | 1.0028 | 0.9998 |
| 07 Mar 2024 | 1.0022 | 0.9992 |
| 06 Mar 2024 | 0.9956 | 0.9926 |
| 05 Mar 2024 | 0.9919 | 0.9889 |
| 04 Mar 2024 | 0.9957 | 0.9927 |
| 01 Mar 2024 | 0.9938 | 0.9908 |
| 29 Feb 2024 | 0.9895 | 0.9865 |
| 28 Feb 2024 | 0.9888 | 0.9858 |
| 27 Feb 2024 | 0.9899 | 0.9869 |
| 26 Feb 2024 | 0.9889 | 0.9859 |
| 23 Feb 2024 | 0.9940 | 0.9910 |
| 22 Feb 2024 | 0.9900 | 0.9870 |
| 21 Feb 2024 | 0.9809 | 0.9779 |
| 20 Feb 2024 | 0.9798 | 0.9768 |
| 19 Feb 2024 | 0.9801 | 0.9771 |
| 16 Feb 2024 | 0.9790 | 0.9760 |
| 15 Feb 2024 | 0.9789 | 0.9759 |
| 14 Feb 2024 | 0.9709 | 0.9679 |
| 13 Feb 2024 | 0.9645 | 0.9617 |
| 12 Feb 2024 | 0.9773 | 0.9743 |
| 09 Feb 2024 | 0.9750 | 0.9720 |
| 08 Feb 2024 | 0.9739 | 0.9709 |
| 07 Feb 2024 | 0.9727 | 0.9697 |
| 06 Feb 2024 | 0.9732 | 0.9702 |
| 05 Feb 2024 | 0.9671 | 0.9643 |
| 02 Feb 2024 | 0.9700 | 0.9670 |
| 01 Feb 2024 | 0.9715 | 0.9685 |
| 31 Jan 2024 | 0.9666 | 0.9638 |
| 30 Jan 2024 | 0.9749 | 0.9719 |
| 29 Jan 2024 | 0.9723 | 0.9693 |
| 25 Jan 2024 | 0.9584 | 0.9556 |
| 24 Jan 2024 | 0.9530 | 0.9502 |
| 23 Jan 2024 | 0.9549 | 0.9521 |
| 22 Jan 2024 | 0.9557 | 0.9529 |
| 19 Jan 2024 | 0.9515 | 0.9487 |
| 18 Jan 2024 | 0.9473 | 0.9445 |
| 17 Jan 2024 | 0.9408 | 0.9380 |
| 16 Jan 2024 | 0.9483 | 0.9455 |
| 15 Jan 2024 | 0.9511 | 0.9483 |
| 12 Jan 2024 | 0.9524 | 0.9496 |
| 11 Jan 2024 | 0.9476 | 0.9448 |
| 10 Jan 2024 | 0.9497 | 0.9469 |
| 09 Jan 2024 | 0.9453 | 0.9425 |
| 08 Jan 2024 | 0.9483 | 0.9455 |
| 05 Jan 2024 | 0.9408 | 0.9380 |
| 04 Jan 2024 | 0.9422 | 0.9394 |
| 03 Jan 2024 | 0.9409 | 0.9381 |
| 02 Jan 2024 | 0.9519 | 0.9491 |
| 29 Dec 2023 | 0.9556 | 0.9528 |
| 28 Dec 2023 | 0.9557 | 0.9529 |
| 27 Dec 2023 | 0.9562 | 0.9534 |
| 22 Dec 2023 | 0.9522 | 0.9494 |
| 21 Dec 2023 | 0.9502 | 0.9474 |
| 20 Dec 2023 | 0.9451 | 0.9423 |
| 19 Dec 2023 | 0.9521 | 0.9493 |
| 18 Dec 2023 | 0.9478 | 0.9450 |
| 15 Dec 2023 | 0.9474 | 0.9446 |
| 14 Dec 2023 | 0.9502 | 0.9474 |
| 13 Dec 2023 | 0.9402 | 0.9374 |
| 12 Dec 2023 | 0.9330 | 0.9302 |
| 11 Dec 2023 | 0.9324 | 0.9296 |
| 08 Dec 2023 | 0.9267 | 0.9239 |
| 07 Dec 2023 | 0.9227 | 0.9199 |
| 06 Dec 2023 | 0.9205 | 0.9177 |
| 05 Dec 2023 | 0.9195 | 0.9167 |
| 04 Dec 2023 | 0.9241 | 0.9213 |
| 01 Dec 2023 | 0.9250 | 0.9222 |
| 30 Nov 2023 | 0.9179 | 0.9151 |
| 29 Nov 2023 | 0.9121 | 0.9093 |
| 28 Nov 2023 | 0.9082 | 0.9054 |
| 27 Nov 2023 | 0.9103 | 0.9075 |
| 24 Nov 2023 | 0.9148 | 0.9120 |
| 23 Nov 2023 | 0.9128 | 0.9100 |
| 22 Nov 2023 | 0.9128 | 0.9100 |
| 21 Nov 2023 | 0.9085 | 0.9057 |