MassMutual Mid Cap Value Fund Administrative Class (MLULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
+0.08 (0.68%)
Feb 5, 2025, 4:00 PM EST
MLULX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.68% |
| Feb 4, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Feb 3, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.01% |
| Jan 31, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.02% |
| Jan 30, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Jan 29, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Jan 28, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Jan 27, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| Jan 24, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.09% |
| Jan 23, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.34% |
| Jan 22, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.51% |
| Jan 21, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.77% |
| Jan 17, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Jan 16, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.95% |
| Jan 15, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.87% |
| Jan 14, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.79% |
| Jan 13, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.98% |
| Jan 10, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.49% |
| Jan 8, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -3.96% |
| Jan 7, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.44 | - |
| Jan 6, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.44 | -0.17% |
| Jan 3, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.46 | 0.68% |
| Jan 2, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.38 | -0.08% |
| Dec 31, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.39 | 0.25% |
| Dec 30, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.36 | -0.67% |
| Dec 27, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.44 | -0.67% |
| Dec 26, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.52 | 0.34% |
| Dec 24, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.48 | 0.68% |
| Dec 23, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.40 | 2.33% |
| Dec 20, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.14 | -0.94% |
| Dec 19, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.25 | -0.26% |
| Dec 18, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.27 | -2.82% |
| Dec 17, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.60 | -0.90% |
| Dec 16, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.71 | -9.73% |
| Dec 13, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 12.97 | -1.61% |
| Dec 12, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 11.93 | -0.22% |
| Dec 11, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 11.95 | -0.07% |
| Dec 10, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 11.96 | -0.58% |
| Dec 9, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 12.03 | -0.36% |
| Dec 6, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 12.07 | -0.36% |
| Dec 5, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 12.12 | -0.43% |
| Dec 4, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 12.17 | -0.07% |
| Dec 3, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 12.18 | -0.43% |
| Dec 2, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 12.23 | -0.43% |
| Nov 29, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 12.28 | 0.21% |
| Nov 27, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 12.26 | 0.14% |
| Nov 26, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 12.24 | -0.21% |
| Nov 25, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 12.27 | 0.93% |
| Nov 22, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 12.15 | 0.94% |
| Nov 21, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 12.04 | 1.39% |