MassMutual Diversified Value Fund Class R5 (MDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.08 (0.81%)
At close: Aug 21, 2026

MDVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 21, 20269.979.979.979.979.970.81%
Aug 20, 20269.899.899.899.899.89-1.00%
Aug 19, 20269.999.999.999.999.990.50%
Aug 18, 20269.949.949.949.949.940.30%
Aug 17, 20269.919.919.919.919.91-0.60%
Aug 14, 20269.979.979.979.979.970.30%
Aug 13, 20269.949.949.949.949.940.40%
Aug 12, 20269.909.909.909.909.90-0.10%
Aug 11, 20269.919.919.919.919.910.10%
Aug 10, 20269.909.909.909.909.900.30%
Aug 7, 20269.879.879.879.879.870.51%
Aug 6, 20269.829.829.829.829.82-0.10%
Aug 5, 20269.839.839.839.839.83-
Aug 4, 20269.839.839.839.839.830.92%
Aug 3, 20269.749.749.749.749.740.72%
Jul 31, 20269.679.679.679.679.67-0.10%
Jul 30, 20269.689.689.689.689.68-
Jul 29, 20269.689.689.689.689.68-1.12%
Jul 28, 20269.799.799.799.799.790.93%
Jul 27, 20269.709.709.709.709.700.62%
Jul 24, 20269.649.649.649.649.640.94%
Jul 23, 20269.559.559.559.559.55-0.52%
Jul 22, 20269.609.609.609.609.600.21%
Jul 21, 20269.589.589.589.589.580.74%
Jul 20, 20269.519.519.519.519.51-0.52%
Jul 17, 20269.569.569.569.569.56-0.52%
Jul 16, 20269.619.619.619.619.610.73%
Jul 15, 20269.549.549.549.549.540.42%
Jul 14, 20269.509.509.509.509.50-0.31%
Jul 13, 20269.539.539.539.539.530.32%
Jul 10, 20269.509.509.509.509.500.32%
Jul 9, 20269.479.479.479.479.470.32%
Jul 8, 20269.449.449.449.449.44-1.15%
Jul 7, 20269.559.559.559.559.550.63%
Jul 6, 20269.499.499.499.499.490.21%
Jul 2, 20269.479.479.479.479.471.39%
Jul 1, 20269.349.349.349.349.340.54%
Jun 30, 20269.299.299.299.299.29-0.64%
Jun 29, 20269.359.359.359.359.35-0.11%
Jun 26, 20269.369.369.369.369.36-0.43%
Jun 25, 20269.409.409.409.409.400.97%
Jun 24, 20269.319.319.319.319.31-
Jun 23, 20269.319.319.319.319.31-0.21%
Jun 22, 20269.339.339.339.339.330.65%
Jun 18, 20269.279.279.279.279.270.11%
Jun 17, 20269.269.269.269.269.26-0.96%
Jun 16, 20269.359.359.359.359.350.11%
Jun 15, 20269.349.349.349.349.340.32%
Jun 12, 20269.319.319.319.319.310.98%
Jun 11, 20269.229.229.229.229.221.77%