MassMutual Small Cap Val Equity Fund Class I (MMQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.71
+0.30 (4.05%)
Feb 5, 2025, 4:00 PM EST
MMQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Nov 25, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 7.89 | 1.63% |
| Nov 22, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 7.76 | 1.55% |
| Nov 21, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 7.64 | 1.68% |