MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.01 (0.12%)
May 23, 2025, 4:00 PM EDT

MMBEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 23, 20258.598.598.598.598.590.12%
May 22, 20258.588.588.588.588.580.12%
May 21, 20258.578.578.578.578.57-0.46%
May 20, 20258.618.618.618.618.61-0.12%
May 19, 20258.628.628.628.628.62-
May 16, 20258.628.628.628.628.620.12%
May 15, 20258.618.618.618.618.610.23%
May 14, 20258.598.598.598.598.59-0.12%
May 13, 20258.608.608.608.608.60-0.12%
May 12, 20258.618.618.618.618.61-0.23%
May 9, 20258.638.638.638.638.63-
May 8, 20258.638.638.638.638.63-0.35%
May 7, 20258.668.668.668.668.660.23%
May 6, 20258.648.648.648.648.640.23%
May 5, 20258.628.628.628.628.62-0.12%
May 2, 20258.638.638.638.638.63-0.35%
May 1, 20258.668.668.668.668.66-0.35%
Apr 30, 20258.698.698.698.698.69-
Apr 29, 20258.698.698.698.698.690.23%
Apr 28, 20258.678.678.678.678.670.23%
Apr 25, 20258.658.658.658.658.650.23%
Apr 24, 20258.638.638.638.638.630.47%
Apr 23, 20258.598.598.598.598.590.23%
Apr 22, 20258.578.578.578.578.570.12%
Apr 21, 20258.568.568.568.568.56-0.35%
Apr 17, 20258.598.598.598.598.59-0.12%
Apr 16, 20258.608.608.608.608.600.35%
Apr 15, 20258.578.578.578.578.570.12%
Apr 14, 20258.568.568.568.568.560.59%
Apr 11, 20258.518.518.518.518.51-0.23%
Apr 10, 20258.538.538.538.538.53-0.35%
Apr 9, 20258.568.568.568.568.56-0.35%
Apr 8, 20258.598.598.598.598.59-0.35%
Apr 7, 20258.628.628.628.628.62-0.92%
Apr 4, 20258.708.708.708.708.70-
Apr 3, 20258.708.708.708.708.700.46%
Apr 2, 20258.668.668.668.668.66-
Apr 1, 20258.668.668.668.668.660.23%
Mar 31, 20258.648.648.648.648.640.12%
Mar 28, 20258.638.638.638.638.630.47%
Mar 27, 20258.598.598.598.598.59-0.12%
Mar 26, 20258.608.608.608.608.60-0.12%
Mar 25, 20258.618.618.618.618.610.12%
Mar 24, 20258.608.608.608.608.60-0.35%
Mar 21, 20258.638.638.638.638.63-0.12%
Mar 20, 20258.648.648.648.648.640.12%
Mar 19, 20258.638.638.638.638.630.23%
Mar 18, 20258.618.618.618.618.610.12%
Mar 17, 20258.608.608.608.608.600.12%
Mar 14, 20258.598.598.598.598.59-0.12%