MassMutual Diversified Value Fund Class I (MDDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
-0.03 (-0.30%)
Feb 21, 2025, 4:00 PM EST
MDDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -1.44% |
| Mar 10, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -1.32% |
| Mar 7, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.72% |
| Mar 6, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.51% |
| Mar 5, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.92% |
| Mar 4, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -2.40% |
| Mar 3, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.79% |
| Feb 28, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.31% |
| Feb 27, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Feb 26, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.50% |
| Feb 25, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.30% |
| Feb 24, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.90% |
| Feb 21, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.30% |
| Feb 20, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.59% |
| Feb 19, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.30% |
| Feb 18, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.30% |
| Feb 14, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.20% |
| Feb 13, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.60% |
| Feb 12, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.60% |
| Feb 11, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.50% |
| Feb 10, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Feb 7, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.60% |
| Feb 6, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.20% |
| Feb 5, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.60% |
| Feb 4, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.20% |
| Feb 3, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.30% |
| Jan 31, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.60% |
| Jan 30, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.60% |
| Jan 29, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jan 28, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.70% |
| Jan 27, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.90% |
| Jan 24, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.20% |
| Jan 23, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.70% |
| Jan 22, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.60% |
| Jan 21, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 1.01% |
| Jan 17, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.71% |
| Jan 16, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.61% |
| Jan 15, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 1.35% |
| Jan 14, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 1.05% |
| Jan 13, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 1.06% |
| Jan 10, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -1.57% |
| Jan 8, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Jan 7, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Jan 6, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Jan 3, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.84% |
| Jan 2, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.11% |
| Dec 31, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.21% |
| Dec 30, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.94% |
| Dec 27, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.62% |
| Dec 26, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.21% |