MassMutual Mid Cap Value Fund (MLUNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 25 Apr 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 24 Apr 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 23 Apr 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 22 Apr 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 19 Apr 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 18 Apr 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 17 Apr 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 16 Apr 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 15 Apr 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 12 Apr 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 11 Apr 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 10 Apr 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| 09 Apr 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| 08 Apr 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 05 Apr 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 04 Apr 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 03 Apr 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| 02 Apr 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 01 Apr 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| 28 Mar 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 27 Mar 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| 26 Mar 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 25 Mar 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 22 Mar 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 21 Mar 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| 20 Mar 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 19 Mar 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 18 Mar 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 15 Mar 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 14 Mar 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 13 Mar 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 12 Mar 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 11 Mar 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 08 Mar 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 07 Mar 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 06 Mar 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 05 Mar 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 04 Mar 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| 01 Mar 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 29 Feb 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 28 Feb 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 27 Feb 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 26 Feb 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| 23 Feb 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 22 Feb 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 21 Feb 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 20 Feb 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 16 Feb 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 15 Feb 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| 14 Feb 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| 13 Feb 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 12 Feb 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 09 Feb 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 08 Feb 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 07 Feb 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 06 Feb 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| 05 Feb 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| 02 Feb 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| 01 Feb 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| 31 Jan 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| 30 Jan 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| 29 Jan 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| 26 Jan 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| 25 Jan 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 24 Jan 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| 23 Jan 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| 22 Jan 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 19 Jan 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| 18 Jan 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| 17 Jan 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| 16 Jan 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| 12 Jan 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 11 Jan 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| 10 Jan 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| 09 Jan 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 08 Jan 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| 05 Jan 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| 04 Jan 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| 03 Jan 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 02 Jan 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| 29 Dec 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 28 Dec 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| 27 Dec 2023 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| 26 Dec 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 22 Dec 2023 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| 21 Dec 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| 20 Dec 2023 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| 19 Dec 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 18 Dec 2023 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| 15 Dec 2023 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| 14 Dec 2023 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| 13 Dec 2023 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| 13 Dec 2023 | 0.107 Dividend | |||||
| 12 Dec 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.02 | - |
| 11 Dec 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.03 | - |
| 08 Dec 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 10.96 | - |
| 07 Dec 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 10.94 | - |
| 06 Dec 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 10.89 | - |
| 05 Dec 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 10.89 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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