MassMutual Diversified Value Fund Administrative Class (MDDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.05 (-0.55%)
At close: Feb 5, 2026
MDDLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.55% |
| Feb 4, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 1.23% |
| Feb 3, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 1.13% |
| Feb 2, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.45% |
| Jan 30, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.34% |
| Jan 29, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.46% |
| Jan 28, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | - |
| Jan 27, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.11% |
| Jan 26, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.46% |
| Jan 23, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.57% |
| Jan 22, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.34% |
| Jan 21, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 1.28% |
| Jan 20, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -1.15% |
| Jan 16, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.46% |
| Jan 15, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.58% |
| Jan 14, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.35% |
| Jan 13, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.35% |
| Jan 12, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.23% |
| Jan 9, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.12% |
| Jan 8, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 1.05% |
| Jan 7, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -1.15% |
| Jan 6, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.58% |
| Jan 5, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 1.05% |
| Jan 2, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.94% |
| Dec 31, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.70% |
| Dec 30, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.12% |
| Dec 29, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.47% |
| Dec 26, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | - |
| Dec 24, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.47% |
| Dec 23, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| Dec 22, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.71% |
| Dec 19, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.35% |
| Dec 18, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.12% |
| Dec 17, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
| Dec 16, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.94% |
| Dec 15, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -1.95% |
| Dec 12, 2025 | 8.38 | 8.38 | 8.38 | 8.72 | 8.38 | -0.23% |
| Dec 11, 2025 | 8.40 | 8.40 | 8.40 | 8.74 | 8.40 | 1.04% |
| Dec 10, 2025 | 8.31 | 8.31 | 8.31 | 8.65 | 8.31 | 1.53% |
| Dec 9, 2025 | 8.19 | 8.19 | 8.19 | 8.52 | 8.19 | -0.35% |
| Dec 8, 2025 | 8.22 | 8.22 | 8.22 | 8.55 | 8.22 | -0.35% |
| Dec 5, 2025 | 8.25 | 8.25 | 8.25 | 8.58 | 8.25 | -0.12% |
| Dec 4, 2025 | 8.26 | 8.26 | 8.26 | 8.59 | 8.26 | 0.12% |
| Dec 3, 2025 | 8.25 | 8.25 | 8.25 | 8.58 | 8.25 | 0.94% |
| Dec 2, 2025 | 8.17 | 8.17 | 8.17 | 8.50 | 8.17 | -0.35% |
| Dec 1, 2025 | 8.20 | 8.20 | 8.20 | 8.53 | 8.20 | -0.58% |
| Nov 28, 2025 | 8.25 | 8.25 | 8.25 | 8.58 | 8.25 | 0.47% |
| Nov 26, 2025 | 8.21 | 8.21 | 8.21 | 8.54 | 8.21 | 0.71% |
| Nov 25, 2025 | 8.15 | 8.15 | 8.15 | 8.48 | 8.15 | 1.31% |
| Nov 24, 2025 | 8.05 | 8.05 | 8.05 | 8.37 | 8.04 | 0.12% |