MassMutual Mid Cap Value Fund Class R5 (MLUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
-0.11 (-0.95%)
Feb 3, 2025, 4:00 PM EST
MLUSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 5, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 1.14% |
Feb 4, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Feb 3, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.04% |
Jan 31, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.05% |
Jan 30, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Jan 29, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Jan 28, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Jan 27, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.44% |
Jan 24, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.18% |
Jan 23, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.44% |
Jan 22, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.53% |
Jan 21, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.80% |
Jan 17, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Jan 16, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.89% |
Jan 15, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.90% |
Jan 14, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.73% |
Jan 13, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.01% |
Jan 10, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.44% |
Jan 8, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -3.82% |
Jan 7, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.08 | -0.26% |
Jan 6, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.11 | -0.17% |
Jan 3, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.13 | 0.70% |
Jan 2, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.05 | -0.09% |
Dec 31, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.06 | 0.26% |
Dec 30, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.03 | -0.69% |
Dec 27, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.11 | -0.69% |
Dec 26, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.19 | 0.35% |
Dec 24, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.15 | 0.70% |
Dec 23, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.07 | 2.31% |
Dec 20, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.82 | -0.88% |
Dec 19, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.92 | -0.35% |
Dec 18, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 10.95 | -2.82% |
Dec 17, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.27 | -0.85% |
Dec 16, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.37 | -10.66% |
Dec 13, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.72 | -1.64% |
Dec 12, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 11.60 | -0.30% |
Dec 11, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 11.63 | - |
Dec 10, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 11.63 | -0.66% |
Dec 9, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 11.71 | -0.29% |
Dec 6, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 11.74 | -0.37% |
Dec 5, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 11.79 | -0.44% |
Dec 4, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 11.84 | -0.07% |
Dec 3, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 11.85 | -0.43% |
Dec 2, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 11.90 | -0.43% |
Nov 29, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 11.95 | 0.22% |
Nov 27, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 11.93 | 0.14% |
Nov 26, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 11.91 | -0.14% |
Nov 25, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 11.93 | 0.88% |
Nov 22, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 11.82 | 0.96% |
Nov 21, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 11.71 | 1.34% |