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MassMutual Small Company Value Fund (MMVYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.81+0.02 (+0.23%)
At close: 08:01PM EDT
Time Period:
Jun 22, 2023 - Jun 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 20248.818.818.818.818.81-
Jun 20, 20248.798.798.798.798.79-
Jun 18, 20248.828.828.828.828.82-
Jun 17, 20248.808.808.808.808.80-
Jun 14, 20248.708.708.708.708.70-
Jun 13, 20248.848.848.848.848.84-
Jun 12, 20248.948.948.948.948.94-
Jun 11, 20248.798.798.798.798.79-
Jun 10, 20248.848.848.848.848.84-
Jun 07, 20248.848.848.848.848.84-
Jun 06, 20248.908.908.908.908.90-
Jun 05, 20248.948.948.948.948.94-
Jun 04, 20248.858.858.858.858.85-
Jun 03, 20248.998.998.998.998.99-
May 31, 20248.968.968.968.968.96-
May 30, 20248.968.968.968.968.96-
May 29, 20248.838.838.838.838.83-
May 28, 20248.988.988.988.988.98-
May 24, 20249.029.029.029.029.02-
May 23, 20248.948.948.948.948.94-
May 22, 20249.069.069.069.069.06-
May 21, 20249.159.159.159.159.15-
May 20, 20249.179.179.179.179.17-
May 17, 20249.199.199.199.199.19-
May 16, 20249.189.189.189.189.18-
May 15, 20249.219.219.219.219.21-
May 14, 20249.179.179.179.179.17-
May 13, 20249.089.089.089.089.08-
May 10, 20249.099.099.099.099.09-
May 09, 20249.109.109.109.109.10-
May 08, 20248.988.988.988.988.98-
May 07, 20248.968.968.968.968.96-
May 06, 20248.958.958.958.958.95-
May 03, 20248.888.888.888.888.88-
May 02, 20248.838.838.838.838.83-
May 01, 20248.668.668.668.668.66-
Apr 30, 20248.668.668.668.668.66-
Apr 29, 20248.828.828.828.828.82-
Apr 26, 20248.778.778.778.778.77-
Apr 25, 20248.768.768.768.768.76-
Apr 24, 20248.828.828.828.828.82-
Apr 23, 20248.848.848.848.848.84-
Apr 22, 20248.718.718.718.718.71-
Apr 19, 20248.668.668.668.668.66-
Apr 18, 20248.578.578.578.578.57-
Apr 17, 20248.578.578.578.578.57-
Apr 16, 20248.668.668.668.668.66-
Apr 15, 20248.738.738.738.738.73-
Apr 12, 20248.808.808.808.808.80-
Apr 11, 20248.938.938.938.938.93-
Apr 10, 20248.918.918.918.918.91-
Apr 09, 20249.179.179.179.179.17-
Apr 08, 20249.129.129.129.129.12-
Apr 05, 20249.069.069.069.069.06-
Apr 04, 20249.009.009.009.009.00-
Apr 03, 20249.079.079.079.079.07-
Apr 02, 20249.029.029.029.029.02-
Apr 01, 20249.149.149.149.149.14-
Mar 28, 20249.249.249.249.249.24-
Mar 27, 20249.189.189.189.189.18-
Mar 26, 20248.968.968.968.968.96-
Mar 25, 20248.978.978.978.978.97-
Mar 22, 20248.968.968.968.968.96-
Mar 21, 20249.079.079.079.079.07-
Mar 20, 20248.968.968.968.968.96-
Mar 19, 20248.818.818.818.818.81-
Mar 18, 20248.748.748.748.748.74-
Mar 15, 20248.768.768.768.768.76-
Mar 14, 20248.728.728.728.728.72-
Mar 13, 20248.888.888.888.888.88-
Mar 12, 20248.868.868.868.868.86-
Mar 11, 20248.868.868.868.868.86-
Mar 08, 20248.918.918.918.918.91-
Mar 07, 20248.938.938.938.938.93-
Mar 06, 20248.868.868.868.868.86-
Mar 05, 20248.848.848.848.848.84-
Mar 04, 20248.828.828.828.828.82-
Mar 01, 20248.838.838.838.838.83-
Feb 29, 20248.778.778.778.778.77-
Feb 28, 20248.678.678.678.678.67-
Feb 27, 20248.738.738.738.738.73-
Feb 26, 20248.688.688.688.688.68-
Feb 23, 20248.758.758.758.758.75-
Feb 22, 20248.748.748.748.748.74-
Feb 21, 20248.688.688.688.688.68-
Feb 20, 20248.658.658.658.658.65-
Feb 16, 20248.778.778.778.778.77-
Feb 15, 20248.878.878.878.878.87-
Feb 14, 20248.668.668.668.668.66-
Feb 13, 20248.508.508.508.508.50-
Feb 12, 20248.838.838.838.838.83-
Feb 09, 20248.698.698.698.698.69-
Feb 08, 20248.608.608.608.608.60-
Feb 07, 20248.508.508.508.508.50-
Feb 06, 20248.508.508.508.508.50-
Feb 05, 20248.448.448.448.448.44-
Feb 02, 20248.558.558.558.558.55-
Feb 01, 20248.598.598.598.598.59-
Jan 31, 20248.518.518.518.518.51-
Jan 30, 20248.738.738.738.738.73-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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