MassMutual Select Funds - MassMutual Diversified Value Fund (MMNBX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.14 (1.40%)
Feb 28, 2025, 4:00 PM EST
MMNBX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -1.43% |
Mar 10, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -1.41% |
Mar 7, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.81% |
Mar 6, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.51% |
Mar 5, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.81% |
Mar 4, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -2.39% |
Mar 3, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.79% |
Feb 28, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.40% |
Feb 27, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
Feb 26, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.40% |
Feb 25, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.20% |
Feb 24, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -1.18% |
Feb 20, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.59% |
Feb 19, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.39% |
Feb 18, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.30% |
Feb 14, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.20% |
Feb 13, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.60% |
Feb 12, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.59% |
Feb 11, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.40% |
Feb 10, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
Feb 7, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.49% |
Feb 6, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.20% |
Feb 5, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.60% |
Feb 4, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
Feb 3, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.30% |
Jan 31, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.59% |
Jan 30, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.70% |
Jan 29, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Jan 28, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.69% |
Jan 27, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.80% |
Jan 24, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.70% |
Jan 22, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.60% |
Jan 21, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.01% |
Jan 17, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.61% |
Jan 16, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.61% |
Jan 15, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 1.34% |
Jan 14, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 1.15% |
Jan 13, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 1.05% |
Jan 10, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -1.66% |
Jan 8, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
Jan 3, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.84% |
Jan 2, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.10% |
Dec 31, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
Dec 30, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.93% |
Dec 27, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.52% |
Dec 26, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.10% |
Dec 24, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.83% |
Dec 23, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 1.59% |
Dec 19, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.11% |
Dec 18, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -2.67% |