MassMutual Select Funds - MassMutual Select - Real Assets Fund (MMRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.03 (0.24%)
Sep 3, 2025, 9:30 AM EDT
MMRFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 4, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.24% |
Sep 3, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
Sep 2, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
Aug 29, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.56% |
Aug 28, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.16% |
Aug 27, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.65% |
Aug 26, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
Aug 25, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.16% |
Aug 22, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.81% |
Aug 21, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.50% |
Aug 20, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
Aug 19, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
Aug 18, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.74% |
Aug 15, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
Aug 14, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.66% |
Aug 13, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.58% |
Aug 12, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.92% |
Aug 11, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.58% |
Aug 8, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
Aug 7, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.59% |
Aug 6, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.17% |
Aug 5, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.85% |
Aug 4, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.46% |
Aug 1, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.17% |
Jul 31, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.02% |
Jul 30, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.83% |
Jul 29, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.67% |
Jul 28, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.00% |
Jul 25, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.25% |
Jul 24, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.90% |
Jul 23, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.41% |
Jul 22, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.85% |
Jul 21, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.85% |
Jul 18, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.25% |
Jul 17, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
Jul 16, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.34% |
Jul 15, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.26% |
Jul 14, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
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% |