MassMutual Disciplined Value Fund Class R5 (MEPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.79
+0.56 (4.99%)
Feb 5, 2025, 5:00 PM EST
MEPSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 4.99% |
| Feb 4, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Feb 3, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.71% |
| Jan 31, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.71% |
| Jan 30, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jan 29, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jan 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jan 27, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.53% |
| Jan 24, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.53% |
| Jan 23, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.53% |
| Jan 22, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.35% |
| Jan 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.52% |
| Jan 17, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.27% |
| Jan 16, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.54% |
| Jan 15, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.19% |
| Jan 14, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.92% |
| Jan 13, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.65% |
| Jan 10, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.19% |
| Jan 8, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -15.44% |
| Jan 7, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 10.88 | -0.08% |
| Jan 6, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 10.89 | -0.15% |
| Jan 3, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 10.91 | 0.86% |
| Jan 2, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 10.81 | -0.08% |
| Dec 31, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 10.82 | 0.16% |
| Dec 30, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 10.80 | -0.93% |
| Dec 27, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 10.91 | -0.69% |
| Dec 26, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 10.98 | 0.15% |
| Dec 24, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 10.97 | 0.78% |
| Dec 23, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 10.88 | 1.82% |
| Dec 20, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 10.69 | -0.63% |
| Dec 19, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 10.75 | -0.31% |
| Dec 18, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 10.79 | -2.67% |
| Dec 17, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 11.08 | -0.83% |
| Dec 16, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 11.18 | -0.15% |
| Dec 13, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 11.19 | -14.40% |
| Dec 12, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 13.08 | -0.32% |
| Dec 11, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 11.48 | -0.13% |
| Dec 10, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 11.50 | -0.45% |
| Dec 9, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 11.55 | -0.89% |
| Dec 6, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 11.65 | -0.44% |
| Dec 5, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 11.71 | -0.31% |
| Dec 4, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 11.74 | 0.06% |
| Dec 3, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 11.74 | -0.44% |
| Dec 2, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 11.79 | -0.50% |
| Nov 29, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 11.85 | 0.25% |
| Nov 27, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 11.82 | -0.31% |
| Nov 26, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 11.85 | 0.06% |
| Nov 25, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 11.85 | 0.56% |
| Nov 22, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 11.78 | 0.82% |
| Nov 21, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 11.68 | 1.35% |