MassMutual Strategic Emerging Markets Fund Class I (MPZSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.08 (0.81%)
Feb 5, 2025, 4:00 PM EST
MPZSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.81% |
| Feb 4, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Feb 3, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -1.11% |
| Jan 31, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.12% |
| Jan 30, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Jan 29, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Jan 28, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Jan 27, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.92% |
| Jan 24, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.82% |
| Jan 23, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.10% |
| Jan 22, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Jan 21, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.61% |
| Jan 17, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.41% |
| Jan 16, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.61% |
| Jan 15, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.93% |
| Jan 14, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.94% |
| Jan 13, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -1.03% |
| Jan 10, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -1.52% |
| Jan 8, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.40% |
| Jan 7, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.40% |
| Jan 6, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.40% |
| Jan 3, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.10% |
| Jan 2, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.10% |
| Dec 31, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.20% |
| Dec 30, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.90% |
| Dec 27, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.40% |
| Dec 26, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.20% |
| Dec 24, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.10% |
| Dec 23, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.70% |
| Dec 20, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Dec 19, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |
| Dec 18, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -1.97% |
| Dec 17, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Dec 16, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.39% |
| Dec 13, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.10% |
| Dec 12, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.68% |
| Dec 11, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.24 | 0.20% |
| Dec 10, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.22 | -1.25% |
| Dec 9, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.35 | 1.37% |
| Dec 6, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.21 | -0.10% |
| Dec 5, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.22 | 0.49% |
| Dec 4, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.17 | 0.79% |
| Dec 3, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.09 | 0.60% |
| Dec 2, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.03 | 1.21% |
| Nov 29, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.91 | -0.40% |
| Nov 27, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | -0.50% |
| Nov 26, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.00 | -0.69% |
| Nov 25, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.07 | - |
| Nov 22, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.07 | 0.50% |
| Nov 21, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | -0.59% |