MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.91
+0.03 (0.25%)
Jul 11, 2025, 4:00 PM EDT
MMRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| Jul 10, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.85% |
| Jul 9, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.08% |
| Jul 8, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.08% |
| Jul 7, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.84% |
| Jul 3, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jul 2, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.19% |
| Jul 1, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.60% |
| Jun 30, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.52% |
| Jun 27, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.68% |
| Jun 26, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.47% |
| Jun 25, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.28% |
| Jun 24, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Jun 23, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.52% |
| Jun 20, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.60% |
| Jun 18, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.09% |
| Jun 17, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.43% |
| Jun 16, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.08% |
| Jun 13, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
| Jun 12, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.77% |
| Jun 11, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Jun 10, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.34% |
| Jun 9, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |
| Jun 6, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
| Jun 5, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.09% |
| Jun 4, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Jun 3, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.09% |
| Jun 2, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.58% |
| May 30, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| May 29, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.53% |
| May 28, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.44% |
| May 27, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.62% |
| May 23, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.98% |
| May 22, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.53% |
| May 21, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.05% |
| May 20, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.26% |
| May 19, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.26% |
| May 16, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
| May 15, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.80% |
| May 14, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.97% |
| May 13, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
| May 12, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.18% |
| May 9, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.07% |
| May 8, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.36% |
| May 7, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.35% |
| May 6, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.36% |
| May 5, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| May 2, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.26% |
| May 1, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.45% |
| Apr 30, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.36% |