MassMutual Disciplined Value Fund Class A (MEPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.40
+0.52 (4.78%)
Feb 5, 2025, 4:00 PM EST
MEPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 4.78% |
| Feb 4, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Feb 3, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.73% |
| Jan 31, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.74% |
| Jan 30, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Jan 29, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Jan 28, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Jan 27, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Jan 24, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.55% |
| Jan 23, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.46% |
| Jan 22, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.27% |
| Jan 21, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.49% |
| Jan 17, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.28% |
| Jan 16, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.56% |
| Jan 15, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.14% |
| Jan 14, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.96% |
| Jan 13, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.67% |
| Jan 10, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.24% |
| Jan 8, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -15.92% |
| Jan 7, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 10.49 | -0.08% |
| Jan 6, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 10.50 | -0.16% |
| Jan 3, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 10.52 | 0.89% |
| Jan 2, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 10.42 | -0.08% |
| Dec 31, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 10.43 | 0.16% |
| Dec 30, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 10.42 | -0.96% |
| Dec 27, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 10.52 | -0.71% |
| Dec 26, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 10.59 | 0.16% |
| Dec 24, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 10.58 | 0.80% |
| Dec 23, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 10.49 | 1.71% |
| Dec 20, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 10.32 | -0.57% |
| Dec 19, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 10.37 | -0.32% |
| Dec 18, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 10.41 | -2.67% |
| Dec 17, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 10.69 | -0.78% |
| Dec 16, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 10.78 | -0.16% |
| Dec 13, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 10.79 | -14.44% |
| Dec 12, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 12.61 | -0.33% |
| Dec 11, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 11.08 | -0.07% |
| Dec 10, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 11.09 | -0.46% |
| Dec 9, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 11.14 | -0.92% |
| Dec 6, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 11.24 | -0.46% |
| Dec 5, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 11.29 | -0.32% |
| Dec 4, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 11.33 | 0.06% |
| Dec 3, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 11.32 | -0.45% |
| Dec 2, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 11.37 | -0.51% |
| Nov 29, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 11.43 | 0.26% |
| Nov 27, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 11.40 | -0.26% |
| Nov 26, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 11.43 | - |
| Nov 25, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 11.43 | 0.58% |
| Nov 22, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 11.36 | 0.85% |
| Nov 21, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 11.27 | 1.32% |