MassMutual Diversified Value Fund Service Class (MDVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
+0.06 (0.65%)
Apr 23, 2025, 4:00 PM EDT
MDVYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 30, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.21% |
Apr 29, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.43% |
Apr 28, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.43% |
Apr 25, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.32% |
Apr 24, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 1.29% |
Apr 23, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.65% |
Apr 22, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 2.44% |
Apr 21, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -2.07% |
Apr 17, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.54% |
Apr 16, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -1.18% |
Apr 15, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.21% |
Apr 14, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.86% |
Apr 11, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 1.42% |
Apr 10, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -2.66% |
Apr 9, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 6.45% |
Apr 8, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -1.01% |
Apr 7, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.67% |
Apr 4, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -5.67% |
Apr 3, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -4.03% |
Apr 2, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.61% |
Apr 1, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.30% |
Mar 31, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 1.12% |
Mar 28, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -1.21% |
Mar 27, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.30% |
Mar 26, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
Mar 25, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
Mar 24, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 1.33% |
Mar 21, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.30% |
Mar 20, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.10% |
Mar 19, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.61% |
Mar 18, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.10% |
Mar 17, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 1.03% |
Mar 14, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 1.78% |
Mar 13, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.63% |
Mar 12, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.62% |
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% |