MassMutual Diversified Value Fund Service Class (MDVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
-0.08 (-0.79%)
Mar 3, 2025, 11:22 AM EST
MDVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -1.43% |
| Mar 10, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -1.31% |
| Mar 7, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.71% |
| Mar 6, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.51% |
| Mar 5, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.81% |
| Mar 4, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -2.29% |
| Mar 3, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.79% |
| Feb 28, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.30% |
| Feb 27, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Feb 26, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.40% |
| Feb 25, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.20% |
| Feb 24, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.89% |
| Feb 21, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.30% |
| Feb 20, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.59% |
| Feb 19, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.39% |
| Feb 18, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.30% |
| Feb 14, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.20% |
| Feb 13, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.60% |
| Feb 12, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.59% |
| Feb 11, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.40% |
| Feb 10, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| Feb 7, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.49% |
| Feb 6, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.20% |
| Feb 5, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.60% |
| Feb 4, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| Feb 3, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.30% |
| Jan 31, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.59% |
| Jan 30, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.70% |
| Jan 29, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Jan 28, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.69% |
| Jan 27, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.80% |
| Jan 24, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Jan 23, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.70% |
| Jan 22, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.60% |
| Jan 21, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.01% |
| Jan 17, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.61% |
| Jan 16, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.61% |
| Jan 15, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 1.34% |
| Jan 14, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 1.15% |
| Jan 13, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 1.05% |
| Jan 10, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -1.66% |
| Jan 8, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.10% |
| Jan 7, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| Jan 6, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.10% |
| Jan 3, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.84% |
| Jan 2, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.10% |
| Dec 31, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
| Dec 30, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.93% |
| Dec 27, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.62% |
| Dec 26, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.21% |