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MassMutual Small Cap Val Equity Fund (MMQYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.46+0.04 (+0.48%)
At close: 08:00PM EDT
Time Period:
Jun 27, 2023 - Jun 27, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 27, 20248.468.468.468.468.46-
Jun 26, 20248.428.428.428.428.42-
Jun 25, 20248.428.428.428.428.42-
Jun 24, 20248.528.528.528.528.52-
Jun 21, 20248.478.478.478.478.47-
Jun 20, 20248.458.458.458.458.45-
Jun 18, 20248.478.478.478.478.47-
Jun 17, 20248.498.498.498.498.49-
Jun 14, 20248.398.398.398.398.39-
Jun 13, 20248.528.528.528.528.52-
Jun 12, 20248.628.628.628.628.62-
Jun 11, 20248.488.488.488.488.48-
Jun 10, 20248.528.528.528.528.52-
Jun 07, 20248.538.538.538.538.53-
Jun 06, 20248.628.628.628.628.62-
Jun 05, 20248.678.678.678.678.67-
Jun 04, 20248.618.618.618.618.61-
Jun 03, 20248.768.768.768.768.76-
May 31, 20248.678.678.678.678.67-
May 30, 20248.678.678.678.678.67-
May 29, 20248.558.558.558.558.55-
May 28, 20248.668.668.668.668.66-
May 24, 20248.698.698.698.698.69-
May 23, 20248.628.628.628.628.62-
May 22, 20248.758.758.758.758.75-
May 21, 20248.828.828.828.828.82-
May 20, 20248.838.838.838.838.83-
May 17, 20248.858.858.858.858.85-
May 16, 20248.848.848.848.848.84-
May 15, 20248.878.878.878.878.87-
May 14, 20248.858.858.858.858.85-
May 13, 20248.778.778.778.778.77-
May 10, 20248.768.768.768.768.76-
May 09, 20248.808.808.808.808.80-
May 08, 20248.688.688.688.688.68-
May 07, 20248.688.688.688.688.68-
May 06, 20248.658.658.658.658.65-
May 03, 20248.548.548.548.548.54-
May 02, 20248.498.498.498.498.49-
May 01, 20248.408.408.408.408.40-
Apr 30, 20248.398.398.398.398.39-
Apr 29, 20248.528.528.528.528.52-
Apr 26, 20248.478.478.478.478.47-
Apr 25, 20248.428.428.428.428.42-
Apr 24, 20248.458.458.458.458.45-
Apr 23, 20248.458.458.458.458.45-
Apr 22, 20248.338.338.338.338.33-
Apr 19, 20248.268.268.268.268.26-
Apr 18, 20248.188.188.188.188.18-
Apr 17, 20248.208.208.208.208.20-
Apr 16, 20248.268.268.268.268.26-
Apr 15, 20248.298.298.298.298.29-
Apr 12, 20248.398.398.398.398.39-
Apr 11, 20248.558.558.558.558.55-
Apr 10, 20248.548.548.548.548.54-
Apr 09, 20248.778.778.778.778.77-
Apr 08, 20248.718.718.718.718.71-
Apr 05, 20248.648.648.648.648.64-
Apr 04, 20248.618.618.618.618.61-
Apr 03, 20248.708.708.708.708.70-
Apr 02, 20248.658.658.658.658.65-
Apr 01, 20248.778.778.778.778.77-
Mar 28, 20248.888.888.888.888.88-
Mar 27, 20248.848.848.848.848.84-
Mar 26, 20248.648.648.648.648.64-
Mar 25, 20248.658.658.658.658.65-
Mar 22, 20248.668.668.668.668.66-
Mar 21, 20248.768.768.768.768.76-
Mar 20, 20248.688.688.688.688.68-
Mar 19, 20248.538.538.538.538.53-
Mar 18, 20248.478.478.478.478.47-
Mar 15, 20248.498.498.498.498.49-
Mar 14, 20248.458.458.458.458.45-
Mar 13, 20248.598.598.598.598.59-
Mar 12, 20248.588.588.588.588.58-
Mar 11, 20248.598.598.598.598.59-
Mar 08, 20248.658.658.658.658.65-
Mar 07, 20248.678.678.678.678.67-
Mar 06, 20248.638.638.638.638.63-
Mar 05, 20248.588.588.588.588.58-
Mar 04, 20248.588.588.588.588.58-
Mar 01, 20248.598.598.598.598.59-
Feb 29, 20248.548.548.548.548.54-
Feb 28, 20248.448.448.448.448.44-
Feb 27, 20248.518.518.518.518.51-
Feb 26, 20248.468.468.468.468.46-
Feb 23, 20248.498.498.498.498.49-
Feb 22, 20248.518.518.518.518.51-
Feb 21, 20248.448.448.448.448.44-
Feb 20, 20248.468.468.468.468.46-
Feb 16, 20248.538.538.538.538.53-
Feb 15, 20248.618.618.618.618.61-
Feb 14, 20248.428.428.428.428.42-
Feb 13, 20248.268.268.268.268.26-
Feb 12, 20248.568.568.568.568.56-
Feb 09, 20248.448.448.448.448.44-
Feb 08, 20248.338.338.338.338.33-
Feb 07, 20248.238.238.238.238.23-
Feb 06, 20248.268.268.268.268.26-
Feb 05, 20248.148.148.148.148.14-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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