MassMutual Mid Cap Value Fund Class I (MLUZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.69
-0.16 (-1.47%)
Jan 10, 2025, 9:30 AM EST
MLUZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 5, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.34% |
Feb 4, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Feb 3, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -1.06% |
Jan 31, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.07% |
Jan 30, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Jan 29, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Jan 28, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
Jan 27, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.45% |
Jan 24, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.18% |
Jan 23, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.45% |
Jan 22, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.54% |
Jan 21, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.72% |
Jan 17, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
Jan 16, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.91% |
Jan 15, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.83% |
Jan 14, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.83% |
Jan 13, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.03% |
Jan 10, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.47% |
Jan 8, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -3.90% |
Jan 7, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 10.85 | -0.27% |
Jan 6, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 10.88 | -0.18% |
Jan 3, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 10.90 | 0.71% |
Jan 2, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 10.82 | -0.18% |
Dec 31, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.84 | 0.36% |
Dec 30, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.80 | -0.71% |
Dec 27, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 10.88 | -0.70% |
Dec 26, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 10.95 | 0.35% |
Dec 24, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 10.92 | 0.62% |
Dec 23, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 10.85 | 2.36% |
Dec 20, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.60 | -0.90% |
Dec 19, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.70 | -0.27% |
Dec 18, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.72 | -2.79% |
Dec 17, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.03 | -0.95% |
Dec 16, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.14 | -11.05% |
Dec 13, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.52 | -1.59% |
Dec 12, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 11.37 | -0.23% |
Dec 11, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 11.40 | -0.08% |
Dec 10, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 11.41 | -0.60% |
Dec 9, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 11.48 | -0.30% |
Dec 6, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 11.51 | -0.37% |
Dec 5, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 11.55 | -0.44% |
Dec 4, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 11.61 | -0.07% |
Dec 3, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 11.61 | -0.44% |
Dec 2, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 11.67 | -0.44% |
Nov 29, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 11.72 | 0.22% |
Nov 27, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 11.69 | 0.15% |
Nov 26, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 11.67 | -0.15% |
Nov 25, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 11.69 | 0.89% |
Nov 22, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 11.59 | 0.97% |
Nov 21, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 11.48 | 1.37% |