MassMutual Diversified Value Fund Class R3 (MDVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.05 (0.57%)
Feb 13, 2026, 9:30 AM EST
MDVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.57% |
| Feb 12, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -1.58% |
| Feb 11, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.34% |
| Feb 10, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.11% |
| Feb 9, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.34% |
| Feb 6, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 1.96% |
| Feb 5, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.57% |
| Feb 4, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 1.28% |
| Feb 3, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 1.06% |
| Feb 2, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.47% |
| Jan 30, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.36% |
| Jan 29, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.48% |
| Jan 28, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.12% |
| Jan 27, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.24% |
| Jan 26, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.36% |
| Jan 23, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.48% |
| Jan 22, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.36% |
| Jan 21, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 1.21% |
| Jan 20, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -1.19% |
| Jan 16, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.48% |
| Jan 15, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.60% |
| Jan 14, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.36% |
| Jan 13, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.36% |
| Jan 12, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.12% |
| Jan 9, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.12% |
| Jan 8, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.97% |
| Jan 7, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -1.07% |
| Jan 6, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.48% |
| Jan 5, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 1.09% |
| Jan 2, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.86% |
| Dec 31, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.61% |
| Dec 30, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.24% |
| Dec 29, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.36% |
| Dec 26, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | - |
| Dec 24, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.36% |
| Dec 23, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | - |
| Dec 22, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.86% |
| Dec 19, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.37% |
| Dec 18, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.24% |
| Dec 17, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.12% |
| Dec 16, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -1.09% |
| Dec 15, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -1.79% |
| Dec 12, 2025 | 8.08 | 8.08 | 8.08 | 8.40 | 8.08 | -0.24% |
| Dec 11, 2025 | 8.09 | 8.09 | 8.09 | 8.42 | 8.09 | 1.08% |
| Dec 10, 2025 | 8.01 | 8.01 | 8.01 | 8.33 | 8.01 | 1.46% |
| Dec 9, 2025 | 7.89 | 7.89 | 7.89 | 8.21 | 7.89 | -0.24% |
| Dec 8, 2025 | 7.91 | 7.91 | 7.91 | 8.23 | 7.91 | -0.36% |
| Dec 5, 2025 | 7.94 | 7.94 | 7.94 | 8.26 | 7.94 | -0.12% |
| Dec 4, 2025 | 7.95 | 7.95 | 7.95 | 8.27 | 7.95 | - |
| Dec 3, 2025 | 7.95 | 7.95 | 7.95 | 8.27 | 7.95 | 0.98% |