MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
-0.02 (-0.23%)
Jul 3, 2025, 4:00 PM EDT

MMBEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 8.74 8.74 8.74 8.74 8.74 -
Jul 9, 2025 8.74 8.74 8.74 8.74 8.74 0.23%
Jul 8, 2025 8.72 8.72 8.72 8.72 8.72 -0.11%
Jul 7, 2025 8.73 8.73 8.73 8.73 8.73 -0.11%
Jul 3, 2025 8.74 8.74 8.74 8.74 8.74 -0.23%
Jul 2, 2025 8.76 8.76 8.76 8.76 8.76 -0.11%
Jul 1, 2025 8.77 8.77 8.77 8.77 8.77 -
Jun 30, 2025 8.77 8.77 8.77 8.77 8.77 0.34%
Jun 27, 2025 8.74 8.74 8.74 8.74 8.74 -0.23%
Jun 26, 2025 8.76 8.76 8.76 8.76 8.76 0.23%
Jun 25, 2025 8.74 8.74 8.74 8.74 8.74 0.11%
Jun 24, 2025 8.73 8.73 8.73 8.73 8.73 0.11%
Jun 23, 2025 8.72 8.72 8.72 8.72 8.72 0.23%
Jun 20, 2025 8.70 8.70 8.70 8.70 8.70 0.12%
Jun 18, 2025 8.69 8.69 8.69 8.69 8.69 -
Jun 17, 2025 8.69 8.69 8.69 8.69 8.69 0.23%
Jun 16, 2025 8.67 8.67 8.67 8.67 8.67 -0.12%
Jun 13, 2025 8.68 8.68 8.68 8.68 8.68 -0.23%
Jun 12, 2025 8.70 8.70 8.70 8.70 8.70 0.23%
Jun 11, 2025 8.68 8.68 8.68 8.68 8.68 0.23%
Jun 10, 2025 8.66 8.66 8.66 8.66 8.66 0.12%
Jun 9, 2025 8.65 8.65 8.65 8.65 8.65 0.12%
Jun 6, 2025 8.64 8.64 8.64 8.64 8.64 -0.35%
Jun 5, 2025 8.67 8.67 8.67 8.67 8.67 -0.12%
Jun 4, 2025 8.68 8.68 8.68 8.68 8.68 0.46%
Jun 3, 2025 8.64 8.64 8.64 8.64 8.64 -
Jun 2, 2025 8.64 8.64 8.64 8.64 8.64 -0.12%
May 30, 2025 8.65 8.65 8.65 8.65 8.65 0.12%
May 29, 2025 8.64 8.64 8.64 8.64 8.64 0.23%
May 28, 2025 8.62 8.62 8.62 8.62 8.62 -0.12%
May 27, 2025 8.63 8.63 8.63 8.63 8.63 0.47%
May 23, 2025 8.59 8.59 8.59 8.59 8.59 0.12%
May 22, 2025 8.58 8.58 8.58 8.58 8.58 0.12%
May 21, 2025 8.57 8.57 8.57 8.57 8.57 -0.46%
May 20, 2025 8.61 8.61 8.61 8.61 8.61 -0.12%
May 19, 2025 8.62 8.62 8.62 8.62 8.62 -
May 16, 2025 8.62 8.62 8.62 8.62 8.62 0.12%
May 15, 2025 8.61 8.61 8.61 8.61 8.61 0.23%
May 14, 2025 8.59 8.59 8.59 8.59 8.59 -0.12%
May 13, 2025 8.60 8.60 8.60 8.60 8.60 -0.12%
May 12, 2025 8.61 8.61 8.61 8.61 8.61 -0.23%
May 9, 2025 8.63 8.63 8.63 8.63 8.63 -
May 8, 2025 8.63 8.63 8.63 8.63 8.63 -0.35%
May 7, 2025 8.66 8.66 8.66 8.66 8.66 0.23%
May 6, 2025 8.64 8.64 8.64 8.64 8.64 0.23%
May 5, 2025 8.62 8.62 8.62 8.62 8.62 -0.12%
May 2, 2025 8.63 8.63 8.63 8.63 8.63 -0.35%
May 1, 2025 8.66 8.66 8.66 8.66 8.66 -0.35%
Apr 30, 2025 8.69 8.69 8.69 8.69 8.69 -
Apr 29, 2025 8.69 8.69 8.69 8.69 8.69 0.23%