MM Equity Asset Fund Class I (MSEJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.13
+0.06 (1.18%)
Feb 5, 2025, 4:00 PM EST
MSEJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 1.18% |
| Feb 4, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Feb 3, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | -0.59% |
| Jan 31, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.59% |
| Jan 30, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Jan 29, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Jan 28, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Jan 27, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 1.00% |
| Jan 24, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | -0.40% |
| Jan 23, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Jan 22, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Jan 21, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 1.61% |
| Jan 17, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Jan 16, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | -0.40% |
| Jan 15, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 1.84% |
| Jan 14, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 0.20% |
| Jan 13, 2025 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| Jan 10, 2025 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | -1.61% |
| Jan 8, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | -36.00% |
| Jan 7, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 4.95 | -1.15% |
| Jan 6, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 5.00 | 0.64% |
| Jan 3, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 4.97 | 1.30% |
| Jan 2, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 4.91 | -0.13% |
| Dec 31, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 4.92 | -0.39% |
| Dec 30, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 4.93 | -1.15% |
| Dec 27, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 4.99 | -1.01% |
| Dec 26, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 5.04 | -0.13% |
| Dec 24, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 5.05 | 1.15% |
| Dec 23, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 4.99 | 2.89% |
| Dec 20, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 4.85 | -1.04% |
| Dec 19, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 4.90 | -0.26% |
| Dec 18, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 4.92 | -2.90% |
| Dec 17, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 5.06 | -0.38% |
| Dec 16, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 5.08 | -13.85% |
| Dec 13, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 5.90 | -0.86% |
| Dec 12, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 5.18 | -0.53% |
| Dec 11, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 5.21 | 0.64% |
| Dec 10, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 5.17 | -0.21% |
| Dec 9, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 5.18 | -0.64% |
| Dec 6, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 5.22 | 0.21% |
| Dec 5, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 5.21 | -0.21% |
| Dec 4, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 5.22 | 0.64% |
| Dec 3, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 5.18 | - |
| Dec 2, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 5.18 | 0.32% |
| Nov 29, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 5.17 | 0.54% |
| Nov 27, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 5.14 | -0.32% |
| Nov 26, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 5.16 | 0.54% |
| Nov 25, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 5.13 | 0.33% |
| Nov 22, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 5.11 | 0.22% |
| Nov 21, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 5.10 | 0.44% |