MassMutual Diversified Value Fund Class I (MDDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
-0.03 (-0.32%)
Apr 25, 2025, 4:00 PM EDT
MDDIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 30, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.21% |
Apr 29, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.43% |
Apr 28, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.43% |
Apr 25, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.32% |
Apr 24, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 1.30% |
Apr 23, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.66% |
Apr 22, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 2.35% |
Apr 21, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -1.97% |
Apr 17, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.54% |
Apr 16, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -1.18% |
Apr 15, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.21% |
Apr 14, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.87% |
Apr 11, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 1.32% |
Apr 10, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -2.57% |
Apr 9, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 6.37% |
Apr 8, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.90% |
Apr 7, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.67% |
Apr 4, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -5.60% |
Apr 3, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -4.06% |
Apr 2, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.61% |
Apr 1, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.41% |
Mar 31, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 1.13% |
Mar 28, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -1.22% |
Mar 27, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.30% |
Mar 26, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.10% |
Mar 25, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Mar 24, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 1.23% |
Mar 21, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.31% |
Mar 20, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.10% |
Mar 19, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.62% |
Mar 18, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.10% |
Mar 17, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 1.04% |
Mar 14, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 1.80% |
Mar 13, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.63% |
Mar 12, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.63% |
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% |