MassMutual RetireSMART by JPMorgan 2045 Fund Class I (MMKUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.25
+0.27 (2.46%)
Feb 5, 2025, 4:00 PM EST
MMKUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 2.46% |
| Feb 4, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Feb 3, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.63% |
| Jan 31, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.64% |
| Jan 30, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jan 29, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jan 28, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jan 27, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -1.70% |
| Jan 24, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.73% |
| Jan 23, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jan 22, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jan 21, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jan 17, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.37% |
| Jan 16, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.27% |
| Jan 15, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.39% |
| Jan 14, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.46% |
| Jan 13, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.71 | - |
| Jan 10, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.71 | -1.46% |
| Jan 8, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.87 | - |
| Jan 7, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.87 | -0.63% |
| Jan 6, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.94 | 0.45% |
| Jan 3, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.89 | 0.83% |
| Jan 2, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.80 | -0.18% |
| Dec 31, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.82 | -0.18% |
| Dec 30, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.84 | -0.73% |
| Dec 27, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.92 | -0.63% |
| Dec 26, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.99 | - |
| Dec 24, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.99 | 0.73% |
| Dec 23, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.91 | 1.38% |
| Dec 20, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.76 | -0.28% |
| Dec 19, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.79 | -10.44% |
| Dec 18, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.05 | - |
| Dec 17, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.19 | -0.33% |
| Dec 16, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.23 | - |
| Dec 13, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.23 | -0.25% |
| Dec 12, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.26 | -0.57% |
| Dec 11, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.32 | 0.41% |
| Dec 10, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.28 | -0.49% |
| Dec 9, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.33 | -0.32% |
| Dec 6, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.37 | 0.16% |
| Dec 5, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.35 | - |
| Dec 4, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.35 | 0.41% |
| Dec 3, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 11.30 | 0.08% |
| Dec 2, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.30 | 0.16% |
| Nov 29, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.28 | 0.49% |
| Nov 27, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.22 | - |
| Nov 26, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.22 | - |
| Nov 25, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.22 | 0.49% |
| Nov 22, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.17 | 0.41% |
| Nov 21, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.12 | 0.42% |