MassMutual Diversified Value Fund Service Class (MDVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
-0.02 (-0.20%)
Jul 8, 2025, 4:00 PM EDT
MDVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 11, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.20% |
| Jun 10, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.31% |
| Jun 9, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Jun 6, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 1.03% |
| Jun 5, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.10% |
| Jun 4, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.61% |
| Jun 3, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.51% |
| Jun 2, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.10% |
| May 30, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.21% |
| May 29, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.52% |
| May 28, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.82% |
| May 27, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 1.56% |
| May 23, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.21% |
| 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% |
| May 20, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.20% |
| May 19, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| May 16, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.82% |
| May 15, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.93% |
| May 14, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.62% |
| May 13, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.71% |
| May 12, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 2.19% |
| May 9, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.10% |
| May 8, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.52% |
| May 7, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.53% |
| May 6, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.63% |
| May 5, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.21% |
| May 2, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 1.59% |
| May 1, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.32% |
| 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% |