MassMutual Diversified Value Fund (MDVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.04 (0.38%)
Aug 19, 2025, 4:00 PM EDT
MDVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.53% |
| Aug 21, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.38% |
| Aug 20, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.38% |
| Aug 19, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.38% |
| Aug 18, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.10% |
| Aug 15, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.48% |
| Aug 14, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.10% |
| Aug 13, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.96% |
| Aug 12, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.27% |
| Aug 11, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10% |
| Aug 8, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.88% |
| Aug 7, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.20% |
| Aug 6, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.20% |
| 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 | - |
| Jul 28, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.67% |
| Jul 25, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.29% |
| Jul 24, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.29% |
| Jul 23, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.97% |
| Jul 22, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.88% |
| Jul 21, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.10% |
| 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 | 0.60% |
| Jul 15, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.56% |
| 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 | 0.10% |
| Jul 8, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.20% |
| Jul 7, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.87% |
| Jul 3, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.59% |
| Jul 2, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.20% |
| Jul 1, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 1.19% |
| Jun 30, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.60% |
| 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 | -0.30% |
| Jun 24, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.61% |
| Jun 23, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.82% |
| Jun 20, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.41% |
| Jun 18, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.31% |
| Jun 17, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.92% |
| 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 | 0.41% |