MassMutual Small Cap Value Equity Fund Administrative Class (MMQLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.56
+0.31 (4.28%)
Feb 5, 2025, 4:00 PM EST
MMQLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 5, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 4.28% |
Feb 4, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
Feb 3, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.96% |
Jan 31, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.97% |
Jan 30, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
Jan 29, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
Jan 28, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
Jan 27, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.42% |
Jan 24, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.28% |
Jan 23, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -0.14% |
Jan 22, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.68% |
Jan 21, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 1.11% |
Jan 17, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.56% |
Jan 16, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.28% |
Jan 15, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 1.70% |
Jan 14, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 1.15% |
Jan 13, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 1.02% |
Jan 10, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -1.85% |
Jan 8, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -12.69% |
Jan 7, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 7.03 | -0.86% |
Jan 6, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 7.10 | -0.25% |
Jan 3, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 7.11 | 1.12% |
Jan 2, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 7.03 | -0.37% |
Dec 31, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.06 | 0.37% |
Dec 30, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 7.03 | -0.62% |
Dec 27, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.08 | -1.22% |
Dec 26, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.17 | 0.37% |
Dec 24, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.14 | 0.87% |
Dec 23, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.08 | 1.89% |
Dec 20, 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 6.95 | -1.12% |
Dec 19, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 7.03 | -0.62% |
Dec 18, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.07 | -3.81% |
Dec 17, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 7.35 | -1.52% |
Dec 16, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 7.46 | -0.12% |
Dec 13, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 7.47 | -10.48% |
Dec 12, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 7.49 | -0.52% |
Dec 11, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 7.53 | 0.42% |
Dec 10, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 7.50 | -0.52% |
Dec 9, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 7.54 | -0.41% |
Dec 6, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 7.57 | -0.10% |
Dec 5, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 7.57 | -1.13% |
Dec 4, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 7.66 | 0.41% |
Dec 3, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 7.63 | -0.51% |
Dec 2, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 7.67 | 0.41% |
Nov 29, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 7.64 | 0.21% |
Nov 27, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 7.62 | -0.41% |
Nov 26, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 7.65 | -0.91% |
Nov 25, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 7.72 | 1.65% |
Nov 22, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 7.60 | 1.57% |
Nov 21, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 7.48 | 1.71% |