MassMutual Disciplined Value Fund Service Class (DENVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.04
+0.02 (0.18%)
Feb 5, 2025, 11:38 AM EST
DENVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.18% |
| Feb 4, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Feb 3, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.72% |
| Jan 31, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.73% |
| Jan 30, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Jan 29, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Jan 28, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Jan 27, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.54% |
| Jan 24, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.54% |
| Jan 23, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.45% |
| Jan 22, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.27% |
| Jan 21, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.46% |
| Jan 17, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.37% |
| Jan 16, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.46% |
| Jan 15, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.21% |
| Jan 14, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.94% |
| Jan 13, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.66% |
| Jan 10, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -1.21% |
| Jan 8, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -15.68% |
| Jan 7, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 10.68 | -0.08% |
| Jan 6, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 10.69 | -0.16% |
| Jan 3, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 10.71 | 0.87% |
| Jan 2, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 10.61 | -0.08% |
| Dec 31, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 10.62 | 0.16% |
| Dec 30, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 10.61 | -0.94% |
| Dec 27, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 10.71 | -0.70% |
| Dec 26, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 10.78 | 0.16% |
| Dec 24, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 10.77 | 0.79% |
| Dec 23, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 10.68 | 1.85% |
| Dec 20, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 10.49 | -0.64% |
| Dec 19, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 10.56 | -0.32% |
| Dec 18, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 10.59 | -2.71% |
| Dec 17, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 10.88 | -0.77% |
| Dec 16, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 10.97 | -0.15% |
| Dec 13, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 10.98 | -14.54% |
| Dec 12, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 12.85 | -0.33% |
| Dec 11, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 11.28 | -0.07% |
| Dec 10, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 11.29 | -0.45% |
| Dec 9, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 11.34 | -0.90% |
| Dec 6, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 11.44 | -0.51% |
| Dec 5, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 11.50 | -0.26% |
| Dec 4, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 11.53 | - |
| Dec 3, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 11.53 | -0.38% |
| Dec 2, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 11.57 | -0.51% |
| Nov 29, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 11.63 | 0.25% |
| Nov 27, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 11.60 | -0.32% |
| Nov 26, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 11.64 | 0.06% |
| Nov 25, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 11.63 | 0.57% |
| Nov 22, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 11.57 | 0.83% |
| Nov 21, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 11.47 | 1.30% |