MassMutual Diversified Value Fund Class I (MDDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
+0.02 (0.21%)
May 30, 2025, 4:00 PM EDT
MDDIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 20, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.20% |
May 19, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
May 16, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.82% |
May 15, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.94% |
May 14, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.62% |
May 13, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.72% |
May 12, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 2.20% |
May 9, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.10% |
May 8, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.53% |
May 7, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.53% |
May 6, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.63% |
May 5, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.21% |
May 2, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 1.60% |
May 1, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.32% |
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% |