MassMutual Diversified Value Fund Administrative Class (MDDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
+0.06 (0.61%)
Jun 3, 2025, 4:00 PM EDT
MDDLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 3, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.61% |
| Jun 2, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| May 30, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.30% |
| May 29, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.41% |
| May 28, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.81% |
| May 27, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 1.64% |
| May 23, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.21% |
| May 22, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.31% |
| May 21, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -1.91% |
| May 20, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.30% |
| May 19, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| May 16, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.71% |
| May 15, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.92% |
| May 14, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.61% |
| May 13, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.70% |
| May 12, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 2.26% |
| May 9, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.10% |
| May 8, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.52% |
| May 7, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.52% |
| May 6, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.62% |
| May 5, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.31% |
| May 2, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 1.67% |
| May 1, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.31% |
| 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% |