MassMutual Diversified Value Fund (MDDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
MDDRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 5, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -25.05% |
Sep 4, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.88% |
Sep 3, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.29% |
Sep 2, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.39% |
Aug 29, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.10% |
Aug 28, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.19% |
Aug 27, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.39% |
Aug 26, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.29% |
Aug 25, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.68% |
Aug 22, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.48% |
Aug 21, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.29% |
Aug 20, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.30% |
Aug 19, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.50% |
Aug 18, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.10% |
Aug 15, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.59% |
Aug 14, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.10% |
Aug 13, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00% |
Aug 12, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.31% |
Aug 11, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
Aug 8, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.81% |
Aug 7, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.10% |
Aug 6, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.20% |
Aug 5, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
Aug 4, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 1.23% |
Aug 1, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -1.01% |
Jul 31, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.70% |
Jul 30, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.40% |
Jul 29, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.10% |
Jul 28, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.70% |
Jul 25, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.40% |
Jul 24, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.40% |
Jul 23, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.01% |
Jul 22, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.91% |
Jul 21, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.10% |
Jul 18, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Jul 17, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.71% |
Jul 16, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.51% |
Jul 15, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -1.52% |
Jul 14, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.30% |
Jul 11, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.80% |
Jul 10, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.81% |
Jul 9, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Jul 8, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.10% |
Jul 7, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.90% |
Jul 3, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.50% |
Jul 2, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.20% |
Jul 1, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 1.23% |
Jun 30, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.62% |
Jun 27, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.21% |
Jun 26, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 1.04% |