MassMutual Diversified Value Fund Administrative Class (MDDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.02 (0.20%)
Feb 25, 2025, 4:00 PM EST
MDDLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 18, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.29% |
Feb 14, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.19% |
Feb 13, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.69% |
Feb 12, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.68% |
Feb 11, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.49% |
Feb 10, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
Feb 7, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.58% |
Feb 6, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.19% |
Feb 5, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.59% |
Feb 4, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.20% |
Feb 3, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.29% |
Jan 31, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.68% |
Jan 30, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.68% |
Jan 29, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Jan 28, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.68% |
Jan 27, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.88% |
Jan 24, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.10% |
Jan 23, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.69% |
Jan 22, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.59% |
Jan 21, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.99% |
Jan 17, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.70% |
Jan 16, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.60% |
Jan 15, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 1.32% |
Jan 14, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 1.13% |
Jan 13, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 1.04% |
Jan 10, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -1.63% |
Jan 8, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.10% |
Jan 7, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Jan 6, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.10% |
Jan 3, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.93% |
Jan 2, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.10% |
Dec 31, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.21% |
Dec 30, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -1.02% |
Dec 27, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.61% |
Dec 26, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |