MassMutual Mid Cap Value Fund Class R3 (MLUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
MLUNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Apr 29, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Apr 28, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.43% |
| Feb 5, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.17% |
| Feb 4, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Feb 3, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.07% |
| Jan 31, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.08% |
| Jan 30, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Jan 29, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Jan 28, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Jan 27, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.36% |
| Jan 24, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
| Jan 23, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
| Jan 22, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.54% |
| Jan 21, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.82% |
| Jan 17, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| Jan 16, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.01% |
| Jan 15, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.83% |
| Jan 14, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.75% |
| Jan 13, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.04% |
| Jan 10, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -1.49% |
| Jan 8, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -3.93% |
| Jan 7, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 10.77 | -0.27% |
| Jan 6, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 10.80 | -0.09% |
| Jan 3, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 10.81 | 0.63% |
| Jan 2, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 10.74 | -0.09% |
| Dec 31, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.75 | 0.27% |
| Dec 30, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.72 | -0.71% |
| Dec 27, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.80 | -0.71% |
| Dec 26, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 10.87 | 0.35% |
| Dec 24, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.84 | 0.62% |
| Dec 23, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.77 | 2.37% |
| Dec 20, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.52 | -0.90% |
| Dec 19, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.62 | -0.27% |
| Dec 18, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.64 | -2.81% |
| Dec 17, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 10.95 | -0.96% |
| Dec 16, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.06 | -10.43% |
| Dec 13, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.34 | -1.61% |
| Dec 12, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 11.27 | -0.31% |
| Dec 11, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 11.31 | - |
| Dec 10, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 11.31 | -0.61% |
| Dec 9, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 11.38 | -0.38% |
| Dec 6, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 11.42 | -0.30% |
| Dec 5, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 11.45 | -0.45% |
| Dec 4, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 11.50 | -0.07% |
| Dec 3, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 11.51 | -0.45% |
| Dec 2, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 11.56 | -0.45% |
| Nov 29, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 11.62 | 0.15% |
| Nov 27, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 11.60 | 0.22% |
| Nov 26, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 11.57 | -0.22% |