MassMutual Diversified Value Fund Class I (MDDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.07 (-0.69%)
Jul 31, 2025, 4:00 PM EDT
MDDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.99% |
| Jul 31, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.69% |
| Jul 30, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.49% |
| Jul 29, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Jul 28, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.68% |
| Jul 25, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.29% |
| Jul 24, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.29% |
| Jul 23, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.98% |
| Jul 22, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.89% |
| Jul 21, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.10% |
| Jul 18, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| Jul 17, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.70% |
| Jul 16, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.60% |
| Jul 15, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -1.57% |
| Jul 14, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.30% |
| Jul 11, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.78% |
| Jul 10, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.79% |
| Jul 9, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.10% |
| Jul 8, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.20% |
| Jul 7, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.88% |
| Jul 3, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.59% |
| Jul 2, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.20% |
| Jul 1, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.20% |
| Jun 30, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.60% |
| Jun 27, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.20% |
| Jun 26, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 1.01% |
| Jun 25, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.30% |
| Jun 24, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.61% |
| Jun 23, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.82% |
| Jun 20, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.41% |
| Jun 18, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.21% |
| Jun 17, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.82% |
| Jun 16, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.62% |
| Jun 13, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -1.02% |
| Jun 12, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.41% |
| Jun 11, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.20% |
| Jun 10, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.31% |
| Jun 9, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Jun 6, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 1.04% |
| Jun 5, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.10% |
| Jun 4, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.62% |
| Jun 3, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.52% |
| Jun 2, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.10% |
| May 30, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.21% |
| May 29, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.52% |
| May 28, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.83% |
| May 27, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 1.57% |
| May 23, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.21% |
| May 22, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.31% |
| May 21, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -1.94% |