Historical Unit Values – MDSF

Unit Values

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ClassAFBMXXXIII
Sub-Class600700513750813838880904911999
13-Dec-2024$23.83$25.41$20.99$13.65$35.48$12.86$17.75$16.17$18.03$13.43
NAV DATEClass X (MXM813)Class A (MXM600)Class F (MXM700)
30-Nov-2435.417023.788125.3677
31-Oct-2434.140422.947224.4528
30-Sep-2433.211922.423623.8774
31-Aug-2432.506422.040223.4527
31-Jul-2432.032321.782723.1632
30-Jun-2429.933320.641721.9329
31-May-2430.389320.889922.1817
30-Apr-2430.029720.694421.9587
31-Mar-2429.864220.604621.8479
29-Feb-2428.214719.564120.8157
31-Jan-2427.254218.898320.0895
31-Dec-2326.855918.622319.7785
30-Nov-2326.296018.234219.3492
31-Oct-2324.954417.304118.3460
30-Sep-2325.257817.514618.5527
31-Aug-2325.898317.958919.0066
31-Jul-2326.322418.253119.3009
30-Jun-2325.482817.671018.6689
31-May-2325.160517.447718.4167
30-Apr-2326.393718.303019.3024
31-Mar-2326.174218.150919.1251
28-Feb-2326.762718.559219.5380
31-Jan-2327.382318.989019.9729
31-Dec-2226.299318.238119.1661
30-Nov-2226.128118.119519.0248
31-Oct-2225.839917.919718.7986
30-Sep-2225.660917.795618.6522
31-Aug-2226.888018.646719.5271
31-July-2226.8691
18.633719.4965
30-June-2225.963618.005818.8230
31-May-2228.153819.524920.3932
30-Apr-2228.561519.807720.6705
31-Mar-2229.156920.220721.0831
28-Feb-2228.458919.820220.6593
31-Jan-2228.088719.562520.3729
31-Dec-214.8629*2.4350*2.3782*
31-Dec-2133.437022.335623.0851
30-Nov-2133.374222.298423.0352
31-Oct-2133.739622.495423.2181
30-Sep-2133.403722.318523.0198
31-Aug-2132.842021.965422.6485
31-Jul-2132.897322.002522.6669
30-Jun-2133.244022.234622.8859
31-May-2132.566421.795522.4188
30-Apr-2132.271421.614622.2170
31-Mar-2131.573621.230821.8079
28-Feb-2131.438121.157421.7173
31-Jan-2129.655120.189920.7109
31-Dec-2028.196119.398019.8859
30-Nov-2024.995217.272617.8098
31-Oct-2023.116515.974616.4570
30-Sep-2022.780315.742416.2037
31-Aug-2022.630415.638916.0831
31-Jul-2021.959915.175715.5931
30-Jun-2020.708214.310814.6916
31-May-2020.524214.183814.5485
30-Apr-2019.628513.564913.9016
31-Mar-2018.419412.729513.0340
29-Feb-2023.900616.517616.8980
31-Jan-2025.107817.352017.7362
31-Dec-1924.979117.263317.6300
30-Nov-1924.039716.614416.9524
31-Oct-1922.753715.725916.0316
30-Sep-1923.396516.170516.4703
31-Aug-1923.940216.546616.8384
31-Jul-1924.499416.933517.2169
30-Jun-1924.175216.709716.9743
31-May-1924.236116.752117.0024
30-Apr-1924.706017.077317.3170
31-Mar-1924.381916.853517.0751
28-Feb-1923.950616.555816.7585
31-Jan-1923.517716.256816.4414
31-Dec-1822.933015.853016.0188
30-Nov-1823.548116.278516.4340
31-Oct-1824.677717.059817.2074
30-Sep-1825.875417.888118.0268
31-Aug-1825.485417.6188
17.7396
31-Jul-1825.632017.720417.8260
30-Jun-1826.410818.259118.3516
31-May-1826.904818.601018.6785
30-Apr-1827.160318.778118.8395
31-Mar-1826.935118.622718.6669
28-Feb-1827.979919.315719.3353
31-Jan-1828.380319.613319.6174
31-Dec-170.1640*0.0862*0.0828*
31-Dec-1727.737919.161619.1476
30-Nov-1726.666418.442818.4140
31-Oct-1726.861618.596818.5689
30-Sep-1725.845517.916517.8758
31-Aug-1725.184217.519617.4735
31-Jul-1725.427317.687817.6222
30-Jun-1725.417617.682717.6047
31-May-1725.092317.479317.3963
30-Apr-1725.396517.679017.5765
31-Mar-1725.258317.597317.4828
28-Feb-1724.732617.253817.1257
31-Jan-1724.330916.988116.8514
31-Dec-1624.182216.900116.7521
30-Nov-1623.664516.555316.3987
31-Oct-1623.051616.155315.9936
30-Sep-1623.347616.363116.1848
31-Aug-1623.461116.461016.2659
31-Jul-1622.686015.966515.7646
30-Jun-1621.953515.558015.3493
31-May-1621.919115.539515.3206
30-Apr-1621.818315.483615.2555
31-Mar-1621.514915.279915.0694
29-Feb-1620.976614.897914.6796
31-Jan-1621.205115.060514.8265
31-Dec-1521.137315.012614.7662
30-Nov-1520.545914.592914.3405
31-Oct-1520.423814.506114.2428
30-Sep-1520.432214.512314.2362
31-Aug-1520.389714.482414.1941
31-Jul-1521.335615.154614.8396
30-Jun-1521.738015.440815.1063
29-May-1521.793515.502615.1609
30-Apr-1521.464715.284714.9357
31-Mar-1520.802514.827014.4770
28-Feb-1520.586914.701814.3349
31-Jan-1520.141914.397314.0277
31-Dec-1420.026714.327513.9497
30-Nov-1419.997714.330413.9333
31-Oct-1419.648914.101313.7035
30-Sep-1419.624714.087513.6806
31-Aug-1419.810114.237813.8420
31-Jul-1419.400513.954613.5572
30-Jun-1418.945013.638813.2412
31-May-1418.084013.036012.6477
30-Apr-1417.306512.488812.1082
31-Mar-1417.075312.334211.9499
28-Feb-1417.073112.346111.9576
31-Jan-1416.790112.161811.7731
31-Dec-1316.879412.226511.8254
30-Nov-1316.393911.911711.4861
31-Oct-1316.133111.739411.3037
30-Sep-1315.493711.355910.9268
31-Aug-1314.988711.061710.6362
31-Jul-1314.590710.828410.3625
30-Jun-1314.350810.685010.2126
31-May-1313.908310.42319.9580
30-Apr-1313.618110.22219.7631
31-Mar-1313.815710.37049.9047
28-Feb-1313.869510.40189.9419
31-Jan-1313.952610.450410.0000
31-Dec-1213.187210.0000-
30-Nov-1212.6712--
31-Oct-1212.5246--
30-Sep-1212.6071--
31-Aug-1212.2787--
31-Jul-1212.2209--
30-Jun-1212.1530--
31-May-1212.1749--
30-Apr-1212.4423--
31-Mar-1212.6579--
29-Feb-1213.0492--
31-Jan-1212.6219--
31-Dec-1112.0131--
30-Nov-1112.1812--
31-Oct-1112.2420--
30-Sep-1112.0668--
31-Aug-1112.5109--
31-Jul-1112.9848--
30-Jun-1112.8416--
31-May-1113.6044--
30-Apr-1114.0719--
31-Mar-1114.1680--
28-Feb-1114.3264--
31-Jan-1114.2130--
31-Dec-1014.0546--
30-Nov-1013.2797--
31-Oct-1013.0243--
30-Sep-1012.4721--
31-Aug-1011.5556--
31-Jul-1011.5256--
30-Jun-1011.0964--
31-May-1011.3417--
30-Apr-1012.0198--
31-Mar-1012.0841--
28-Feb-1011.9220--
31-Jan-1011.7895--
31-Dec-0911.6808--
30-Nov-0911.1943--
31-Oct-0910.5161--
30-Sep-0910.3082--
31-Aug-099.8080--
31-Jul-099.8854--
30-Jun-0910.0000--
*Distribution
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