MassMutual Disciplined Value Fund Class I (MPIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
+0.02 (0.18%)
Feb 5, 2025, 4:00 PM EST
MPIVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 5, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.18% |
Feb 4, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Feb 3, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.71% |
Jan 31, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.72% |
Jan 30, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Jan 29, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Jan 28, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
Jan 27, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.54% |
Jan 24, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.53% |
Jan 23, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.45% |
Jan 22, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.36% |
Jan 21, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.53% |
Jan 17, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |
Jan 16, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.55% |
Jan 15, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.20% |
Jan 14, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.93% |
Jan 13, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.65% |
Jan 10, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -1.20% |
Jan 8, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -15.52% |
Jan 7, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 10.81 | -0.08% |
Jan 6, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 10.82 | -0.16% |
Jan 3, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 10.84 | 0.86% |
Jan 2, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 10.74 | -0.08% |
Dec 31, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 10.75 | 0.16% |
Dec 30, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 10.73 | -0.93% |
Dec 27, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 10.84 | -0.70% |
Dec 26, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 10.91 | 0.15% |
Dec 24, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 10.89 | 0.78% |
Dec 23, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 10.81 | 1.83% |
Dec 20, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 10.62 | -0.63% |
Dec 19, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 10.68 | -0.31% |
Dec 18, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 10.72 | -2.68% |
Dec 17, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 11.01 | -0.76% |
Dec 16, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 11.10 | -0.15% |
Dec 13, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 11.11 | -14.64% |
Dec 12, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 13.02 | -0.32% |
Dec 11, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 11.42 | -0.06% |
Dec 10, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 11.43 | -0.39% |
Dec 9, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 11.47 | -0.95% |
Dec 6, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 11.58 | -0.44% |
Dec 5, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 11.63 | -0.32% |
Dec 4, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 11.67 | 0.06% |
Dec 3, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 11.66 | -0.44% |
Dec 2, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 11.71 | -0.50% |
Nov 29, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 11.77 | 0.25% |
Nov 27, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 11.74 | -0.25% |
Nov 26, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 11.77 | - |
Nov 25, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 11.77 | 0.57% |
Nov 22, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 11.71 | 0.89% |
Nov 21, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 11.60 | 1.29% |