MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.23
+0.07 (0.63%)
Mar 7, 2025, 5:00 PM EST
MMRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Mar 10, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.51% |
| Mar 7, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.63% |
| Mar 6, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -1.24% |
| Mar 5, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.99% |
| Mar 4, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.81% |
| Mar 3, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.71% |
| Feb 28, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.54% |
| Feb 27, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.71% |
| Feb 26, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Feb 25, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Feb 24, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.31% |
| Feb 21, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.35% |
| Feb 20, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.61% |
| Feb 19, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.61% |
| Feb 18, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.53% |
| Feb 14, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.52% |
| Feb 13, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.24% |
| Feb 12, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.70% |
| Feb 11, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Feb 10, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.06% |
| Feb 7, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.44% |
| Feb 6, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.09% |
| Feb 5, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 1.07% |
| Feb 4, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.17% |
| Feb 3, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.18% |
| Jan 31, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.89% |
| Jan 30, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 1.45% |
| Jan 29, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.45% |
| Jan 28, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.63% |
| Jan 27, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.71% |
| Jan 24, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.27% |
| Jan 23, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.45% |
| Jan 22, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.15% |
| Jan 21, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.17% |
| Jan 17, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.54% |
| Jan 16, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.73% |
| Jan 15, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.73% |
| Jan 14, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.02% |
| Jan 13, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.84% |
| Jan 10, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.74% |
| Jan 8, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Jan 7, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.09% |
| Jan 6, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.27% |
| Jan 3, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.74% |
| Jan 2, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |
| Dec 31, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.56% |
| Dec 30, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.65% |
| Dec 27, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.55% |
| Dec 26, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |