MML Barings Diversified Bond R3 (MDBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.01 (0.12%)
At close: Oct 15, 2026

MDBRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 20268.268.268.268.268.260.12%
Oct 14, 20268.258.258.258.258.25-0.24%
Oct 13, 20268.278.278.278.278.27-0.12%
Oct 12, 20268.288.288.288.288.28-
Oct 9, 20268.288.288.288.288.280.12%
Oct 8, 20268.278.278.278.278.27-
Oct 7, 20268.278.278.278.278.27-
Oct 6, 20268.278.278.278.278.270.24%
Oct 5, 20268.258.258.258.258.25-0.12%
Oct 2, 20268.268.268.268.268.26-
Oct 1, 20268.268.268.268.268.26-0.12%
Sep 30, 20268.278.278.278.278.270.40%
Sep 29, 20268.278.278.278.278.24-0.12%
Sep 28, 20268.288.288.288.288.25-0.35%
Sep 25, 20268.318.318.318.318.28-0.12%
Sep 24, 20268.328.328.328.328.29-0.24%
Sep 23, 20268.348.348.348.348.31-0.48%
Sep 22, 20268.388.388.388.388.35-
Sep 21, 20268.388.388.388.388.350.12%
Sep 18, 20268.378.378.378.378.34-0.24%
Sep 17, 20268.398.398.398.398.360.24%
Sep 16, 20268.378.378.378.378.34-
Sep 15, 20268.378.378.378.378.34-0.12%
Sep 14, 20268.388.388.388.388.35-0.12%
Sep 11, 20268.398.398.398.398.36-
Sep 10, 20268.398.398.398.398.36-0.36%
Sep 9, 20268.428.428.428.428.39-0.12%
Sep 8, 20268.438.438.438.438.40-0.12%
Sep 4, 20268.448.448.448.448.41-
Sep 3, 20268.448.448.448.448.410.12%
Sep 2, 20268.438.438.438.438.40-
Sep 1, 20268.438.438.438.438.40-0.12%
Aug 31, 20268.448.448.448.448.410.32%
Aug 28, 20268.458.458.458.458.38-0.12%
Aug 27, 20268.468.468.468.468.39-
Aug 26, 20268.468.468.468.468.39-0.12%
Aug 25, 20268.478.478.478.478.400.24%
Aug 24, 20268.458.458.458.458.38-
Aug 21, 20268.458.458.458.458.38-
Aug 20, 20268.458.458.458.458.38-0.12%
Aug 19, 20268.468.468.468.468.390.24%
Aug 18, 20268.448.448.448.448.37-0.12%
Aug 17, 20268.458.458.458.458.38-0.12%
Aug 14, 20268.468.468.468.468.39-0.12%
Aug 13, 20268.478.478.478.478.400.12%
Aug 12, 20268.468.468.468.468.390.12%
Aug 11, 20268.458.458.458.458.38-
Aug 10, 20268.458.458.458.458.38-0.24%
Aug 7, 20268.478.478.478.478.400.12%
Aug 6, 20268.468.468.468.468.39-0.12%