MassMutual Diversified Value Fund Class R5 (MDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
Jul 29, 2025, 4:00 PM EDT
MDVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 2, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.20% |
| Jul 1, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.19% |
| Jun 30, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.70% |
| Jun 27, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.20% |
| Jun 26, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.01% |
| Jun 25, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.40% |
| Jun 24, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.71% |
| Jun 23, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.71% |
| Jun 20, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.41% |
| Jun 18, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.31% |
| Jun 17, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.81% |
| Jun 16, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.61% |
| Jun 13, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -1.01% |
| Jun 12, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.30% |
| Jun 11, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.20% |
| Jun 10, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.41% |
| Jun 9, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.10% |
| Jun 6, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 1.03% |
| Jun 5, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| Jun 4, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.71% |
| Jun 3, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.62% |
| Jun 2, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| May 30, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.31% |
| May 29, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.41% |
| May 28, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.82% |
| May 27, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 1.56% |
| May 23, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.10% |
| May 22, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.31% |
| May 21, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -1.93% |