MassMutual Diversified Value Fund Administrative Class (MDDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
+0.04 (0.42%)
Apr 28, 2025, 4:00 PM EDT
MDDLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 30, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.21% |
Apr 29, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.42% |
Apr 28, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.42% |
Apr 25, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.31% |
Apr 24, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 1.27% |
Apr 23, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.64% |
Apr 22, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 2.41% |
Apr 21, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -2.04% |
Apr 17, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.53% |
Apr 16, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -1.16% |
Apr 15, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.21% |
Apr 14, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.85% |
Apr 11, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 1.40% |
Apr 10, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -2.62% |
Apr 9, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 6.35% |
Apr 8, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.88% |
Apr 7, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.66% |
Apr 4, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -5.69% |
Apr 3, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -4.07% |
Apr 2, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.60% |
Apr 1, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.30% |
Mar 31, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.11% |
Mar 28, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.19% |
Mar 27, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.30% |
Mar 26, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.10% |
Mar 25, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.10% |
Mar 24, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.31% |
Mar 21, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.30% |
Mar 20, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
Mar 19, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.60% |
Mar 18, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
Mar 17, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.02% |
Mar 14, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 1.76% |
Mar 13, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.62% |
Mar 12, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.61% |
Mar 11, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.41% |
Mar 10, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.29% |
Mar 7, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.70% |
Mar 6, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.50% |
Mar 5, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.80% |
Mar 4, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -2.35% |
Mar 3, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.78% |
Feb 28, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.38% |
Feb 27, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.10% |
Feb 26, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.39% |
Feb 25, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.20% |
Feb 24, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.88% |
Feb 21, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.29% |
Feb 20, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.58% |
Feb 19, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.29% |