MassMutual Diversified Value Fund (MDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
+0.11 (1.37%)
Sep 11, 2025, 4:00 PM EDT
MDVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.49% |
| Sep 11, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 1.37% |
| Sep 10, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.12% |
| Sep 9, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | - |
| Sep 8, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.25% |
| Sep 5, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -24.51% |
| Sep 4, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.85% |
| Sep 3, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.28% |
| Sep 2, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.38% |
| Aug 29, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.09% |
| Aug 28, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.19% |
| Aug 27, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.38% |
| Aug 26, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.38% |
| Aug 25, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.75% |
| Aug 22, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 1.53% |
| Aug 21, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.29% |
| Aug 20, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.29% |
| Aug 19, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.38% |
| Aug 18, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.19% |
| Aug 15, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.57% |
| Aug 14, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
| Aug 13, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.96% |
| Aug 12, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.27% |
| Aug 11, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.10% |
| Aug 8, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.88% |
| Aug 7, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.20% |
| Aug 6, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.10% |
| Aug 5, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Aug 4, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 1.19% |
| Aug 1, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.98% |
| Jul 31, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.68% |
| Jul 30, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.48% |
| Jul 29, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Jul 28, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.67% |
| Jul 25, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.39% |
| Jul 24, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.38% |
| Jul 23, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.97% |
| Jul 22, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.88% |
| Jul 21, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Jul 18, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Jul 17, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.69% |
| Jul 16, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.50% |
| Jul 15, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -1.47% |
| Jul 14, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.29% |
| Jul 11, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.78% |
| Jul 10, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.78% |
| Jul 9, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Jul 8, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.20% |
| Jul 7, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.87% |
| Jul 3, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.59% |