MML Barings Diversified Bond Fund Class A (MDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
0.00 (0.00%)
At close: Feb 17, 2026
MDVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
| Feb 13, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.11% |
| Feb 12, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.45% |
| Feb 11, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.11% |
| Feb 10, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.22% |
| Feb 9, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| Feb 6, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.22% |
| Feb 5, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.22% |
| Feb 4, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.11% |
| Feb 3, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
| Feb 2, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.11% |
| Jan 30, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| Jan 29, 2026 | 8.91 | 8.91 | 8.91 | 8.94 | 8.91 | - |
| Jan 28, 2026 | 8.91 | 8.91 | 8.91 | 8.94 | 8.91 | -0.22% |
| Jan 27, 2026 | 8.93 | 8.93 | 8.93 | 8.96 | 8.93 | - |
| Jan 26, 2026 | 8.93 | 8.93 | 8.93 | 8.96 | 8.93 | 0.22% |
| Jan 23, 2026 | 8.91 | 8.91 | 8.91 | 8.94 | 8.91 | 0.22% |
| Jan 21, 2026 | 8.89 | 8.89 | 8.89 | 8.92 | 8.89 | 0.22% |
| Jan 20, 2026 | 8.87 | 8.87 | 8.87 | 8.90 | 8.87 | -0.34% |
| Jan 16, 2026 | 8.90 | 8.90 | 8.90 | 8.93 | 8.90 | -0.11% |
| Jan 15, 2026 | 8.91 | 8.91 | 8.91 | 8.94 | 8.91 | -0.22% |
| Jan 14, 2026 | 8.93 | 8.93 | 8.93 | 8.96 | 8.93 | 0.22% |
| Jan 13, 2026 | 8.91 | 8.91 | 8.91 | 8.94 | 8.91 | 0.11% |
| Jan 12, 2026 | 8.90 | 8.90 | 8.90 | 8.93 | 8.90 | -0.11% |
| Jan 9, 2026 | 8.91 | 8.91 | 8.91 | 8.94 | 8.91 | 0.22% |
| Jan 8, 2026 | 8.89 | 8.89 | 8.89 | 8.92 | 8.89 | -0.11% |
| Jan 7, 2026 | 8.90 | 8.90 | 8.90 | 8.93 | 8.90 | 0.11% |
| Jan 6, 2026 | 8.89 | 8.89 | 8.89 | 8.92 | 8.89 | - |
| Jan 5, 2026 | 8.89 | 8.89 | 8.89 | 8.92 | 8.89 | 0.22% |
| Jan 2, 2026 | 8.87 | 8.87 | 8.87 | 8.90 | 8.87 | -0.11% |
| Dec 31, 2025 | 8.88 | 8.88 | 8.88 | 8.91 | 8.88 | -0.11% |
| Dec 30, 2025 | 8.87 | 8.87 | 8.87 | 8.92 | 8.87 | - |
| Dec 29, 2025 | 8.87 | 8.87 | 8.87 | 8.92 | 8.87 | - |
| Dec 26, 2025 | 8.87 | 8.87 | 8.87 | 8.92 | 8.87 | - |
| Dec 24, 2025 | 8.87 | 8.87 | 8.87 | 8.92 | 8.87 | 0.22% |
| Dec 23, 2025 | 8.85 | 8.85 | 8.85 | 8.90 | 8.85 | - |
| Dec 22, 2025 | 8.85 | 8.85 | 8.85 | 8.90 | 8.85 | -0.11% |
| Dec 19, 2025 | 8.86 | 8.86 | 8.86 | 8.91 | 8.86 | - |
| Dec 18, 2025 | 8.86 | 8.86 | 8.86 | 8.91 | 8.86 | 0.11% |
| Dec 17, 2025 | 8.85 | 8.85 | 8.85 | 8.90 | 8.85 | - |
| Dec 16, 2025 | 8.85 | 8.85 | 8.85 | 8.90 | 8.85 | 0.11% |
| Dec 15, 2025 | 8.84 | 8.84 | 8.84 | 8.89 | 8.84 | - |
| Dec 12, 2025 | 8.84 | 8.84 | 8.84 | 8.89 | 8.84 | -0.22% |
| Dec 11, 2025 | 8.86 | 8.86 | 8.86 | 8.91 | 8.86 | - |
| Dec 10, 2025 | 8.86 | 8.86 | 8.86 | 8.91 | 8.86 | 0.22% |
| Dec 9, 2025 | 8.84 | 8.84 | 8.84 | 8.89 | 8.84 | -0.11% |
| Dec 8, 2025 | 8.85 | 8.85 | 8.85 | 8.90 | 8.85 | -0.11% |
| Dec 5, 2025 | 8.86 | 8.86 | 8.86 | 8.91 | 8.86 | -0.11% |
| Dec 4, 2025 | 8.87 | 8.87 | 8.87 | 8.92 | 8.87 | -0.22% |
| Dec 3, 2025 | 8.89 | 8.89 | 8.89 | 8.94 | 8.89 | 0.22% |