MassMutual Small Cap Val Equity Fund Class I (MMQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.40
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

MMQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 2025 7.40 7.40 7.40 7.40 7.40 -
Apr 29, 2025 7.40 7.40 7.40 7.40 7.40 -
Apr 28, 2025 7.40 7.40 7.40 7.40 7.40 -4.02%
Feb 5, 2025 7.71 7.71 7.71 7.71 7.71 4.05%
Feb 4, 2025 7.41 7.41 7.41 7.41 7.41 -
Feb 3, 2025 7.41 7.41 7.41 7.41 7.41 -0.94%
Jan 31, 2025 7.48 7.48 7.48 7.48 7.48 0.94%
Jan 30, 2025 7.41 7.41 7.41 7.41 7.41 -
Jan 29, 2025 7.41 7.41 7.41 7.41 7.41 -
Jan 28, 2025 7.41 7.41 7.41 7.41 7.41 -
Jan 27, 2025 7.41 7.41 7.41 7.41 7.41 0.54%
Jan 24, 2025 7.37 7.37 7.37 7.37 7.37 -0.41%
Jan 23, 2025 7.40 7.40 7.40 7.40 7.40 -0.13%
Jan 22, 2025 7.41 7.41 7.41 7.41 7.41 -0.67%
Jan 21, 2025 7.46 7.46 7.46 7.46 7.46 1.22%
Jan 17, 2025 7.37 7.37 7.37 7.37 7.37 0.41%
Jan 16, 2025 7.34 7.34 7.34 7.34 7.34 0.41%
Jan 15, 2025 7.31 7.31 7.31 7.31 7.31 1.67%
Jan 14, 2025 7.19 7.19 7.19 7.19 7.19 1.27%
Jan 13, 2025 7.10 7.10 7.10 7.10 7.10 0.85%
Jan 10, 2025 7.04 7.04 7.04 7.04 7.04 -1.81%
Jan 8, 2025 7.17 7.17 7.17 7.17 7.17 -12.45%
Jan 7, 2025 8.19 8.19 8.19 8.19 7.18 -0.85%
Jan 6, 2025 8.26 8.26 8.26 8.26 7.25 -0.24%
Jan 3, 2025 8.28 8.28 8.28 8.28 7.26 1.10%
Jan 2, 2025 8.19 8.19 8.19 8.19 7.18 -0.36%
Dec 31, 2024 8.22 8.22 8.22 8.22 7.21 0.37%
Dec 30, 2024 8.19 8.19 8.19 8.19 7.18 -0.61%
Dec 27, 2024 8.24 8.24 8.24 8.24 7.23 -1.20%
Dec 26, 2024 8.34 8.34 8.34 8.34 7.32 0.36%
Dec 24, 2024 8.31 8.31 8.31 8.31 7.29 0.85%
Dec 23, 2024 8.24 8.24 8.24 8.24 7.23 1.85%
Dec 20, 2024 8.09 8.09 8.09 8.09 7.10 -1.10%
Dec 19, 2024 8.18 8.18 8.18 8.18 7.18 -0.61%
Dec 18, 2024 8.23 8.23 8.23 8.23 7.22 -3.74%
Dec 17, 2024 8.55 8.55 8.55 8.55 7.50 -1.61%
Dec 16, 2024 8.69 8.69 8.69 8.69 7.62 -0.11%
Dec 13, 2024 8.70 8.70 8.70 8.70 7.63 -10.31%
Dec 12, 2024 9.70 9.70 9.70 9.70 7.65 -0.51%
Dec 11, 2024 9.75 9.75 9.75 9.75 7.69 0.41%
Dec 10, 2024 9.71 9.71 9.71 9.71 7.66 -0.51%
Dec 9, 2024 9.76 9.76 9.76 9.76 7.70 -0.41%
Dec 6, 2024 9.80 9.80 9.80 9.80 7.73 -0.10%
Dec 5, 2024 9.81 9.81 9.81 9.81 7.74 -1.11%
Dec 4, 2024 9.92 9.92 9.92 9.92 7.82 0.40%
Dec 3, 2024 9.88 9.88 9.88 9.88 7.79 -0.50%
Dec 2, 2024 9.93 9.93 9.93 9.93 7.83 0.40%
Nov 29, 2024 9.89 9.89 9.89 9.89 7.80 0.20%
Nov 27, 2024 9.87 9.87 9.87 9.87 7.78 -0.40%
Nov 26, 2024 9.91 9.91 9.91 9.91 7.81 -0.90%