MassMutual Diversified Value Fund (MDVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.10 (-1.07%)
At close: Jul 8, 2026
MDVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -1.07% |
| Jul 7, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.54% |
| Jul 6, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.22% |
| Jul 2, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 1.42% |
| Jul 1, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.66% |
| Jun 30, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.76% |
| Jun 29, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.11% |
| Jun 26, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.43% |
| Jun 25, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.98% |
| Jun 24, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Jun 23, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.22% |
| Jun 22, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.66% |
| Jun 18, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.11% |
| Jun 17, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.98% |
| Jun 16, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.11% |
| Jun 15, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.33% |
| Jun 12, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.88% |
| Jun 11, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 1.80% |
| Jun 10, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -1.00% |
| Jun 9, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.45% |
| Jun 8, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.11% |
| Jun 5, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -1.11% |
| Jun 4, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.78% |
| Jun 3, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.11% |
| Jun 2, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.45% |
| Jun 1, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.45% |
| May 29, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.11% |
| May 28, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.11% |
| May 27, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.11% |
| May 26, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.56% |
| May 22, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 1.02% |
| May 21, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.46% |
| May 20, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 1.03% |
| May 19, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.46% |
| May 18, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.58% |
| May 15, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -1.03% |
| May 14, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.11% |
| May 13, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | - |
| May 12, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.11% |
| May 11, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.11% |
| May 8, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.46% |
| May 7, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.91% |
| May 6, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.80% |
| May 5, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 1.04% |
| May 4, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -1.03% |
| May 1, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.46% |
| Apr 30, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 1.62% |
| Apr 29, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.12% |
| Apr 28, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | - |
| Apr 27, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.12% |