MassMutual Diversified Value Fund Administrative Class (MDDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
Mar 2, 2026, 9:30 AM EST
MDDLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.11% |
| Feb 27, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.44% |
| Feb 26, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.33% |
| Feb 25, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.22% |
| Feb 24, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.33% |
| Feb 23, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -1.10% |
| Feb 20, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.33% |
| Feb 19, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.44% |
| Feb 18, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.66% |
| Feb 17, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.22% |
| Feb 13, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.55% |
| Feb 12, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -1.63% |
| Feb 11, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.44% |
| Feb 10, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Feb 9, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.22% |
| Feb 6, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 1.89% |
| 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 | - |