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MassMutual Total Return Bond I (MSPZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.18+0.03 (+0.37%)
At close: 08:01PM EDT
Time Period:
Jun 01, 2023 - Jun 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 31, 20248.158.158.158.158.15-
May 30, 20248.158.158.158.158.15-
May 29, 20248.128.128.128.128.12-
May 28, 20248.158.158.158.158.15-
May 24, 20248.198.198.198.198.19-
May 23, 20248.198.198.198.198.19-
May 22, 20248.228.228.228.228.22-
May 21, 20248.248.248.248.248.24-
May 20, 20248.228.228.228.228.22-
May 17, 20248.238.238.238.238.23-
May 16, 20248.268.268.268.268.26-
May 15, 20248.288.288.288.288.28-
May 14, 20248.228.228.228.228.22-
May 13, 20248.198.198.198.198.19-
May 10, 20248.188.188.188.188.18-
May 09, 20248.218.218.218.218.21-
May 08, 20248.188.188.188.188.18-
May 07, 20248.218.218.218.218.21-
May 06, 20248.188.188.188.188.18-
May 03, 20248.188.188.188.188.18-
May 02, 20248.138.138.138.138.13-
May 01, 20248.108.108.108.108.10-
Apr 30, 20248.068.068.068.068.06-
Apr 29, 20248.108.108.108.108.10-
Apr 26, 20248.078.078.078.078.07-
Apr 25, 20248.058.058.058.058.05-
Apr 24, 20248.088.088.088.088.08-
Apr 23, 20248.118.118.118.118.11-
Apr 22, 20248.098.098.098.098.09-
Apr 19, 20248.098.098.098.098.09-
Apr 18, 20248.078.078.078.078.07-
Apr 17, 20248.118.118.118.118.11-
Apr 16, 20248.068.068.068.068.06-
Apr 15, 20248.098.098.098.098.09-
Apr 12, 20248.168.168.168.168.16-
Apr 11, 20248.138.138.138.138.13-
Apr 10, 20248.148.148.148.148.14-
Apr 09, 20248.258.258.258.258.25-
Apr 08, 20248.228.228.228.228.22-
Apr 05, 20248.248.248.248.248.24-
Apr 04, 20248.298.298.298.298.29-
Apr 03, 20248.278.278.278.278.27-
Apr 02, 20248.268.268.268.268.26-
Apr 01, 20248.278.278.278.278.27-
Mar 28, 20248.348.348.348.348.34-
Mar 27, 20248.358.358.358.358.35-
Mar 26, 20248.338.338.338.338.33-
Mar 25, 20248.328.328.328.328.32-
Mar 22, 20248.348.348.348.348.34-
Mar 21, 20248.318.318.318.318.31-
Mar 20, 20248.318.318.318.318.31-
Mar 19, 20248.288.288.288.288.28-
Mar 18, 20248.268.268.268.268.26-
Mar 15, 20248.278.278.278.278.27-
Mar 14, 20248.288.288.288.288.28-
Mar 13, 20248.358.358.358.358.35-
Mar 12, 20248.368.368.368.368.36-
Mar 11, 20248.398.398.398.398.39-
Mar 08, 20248.408.408.408.408.40-
Mar 07, 20248.398.398.398.398.39-
Mar 06, 20248.378.378.378.378.37-
Mar 05, 20248.368.368.368.368.36-
Mar 04, 20248.318.318.318.318.31-
Mar 01, 20248.338.338.338.338.33-
Feb 29, 20248.298.298.298.298.29-
Feb 28, 20248.288.288.288.288.28-
Feb 27, 20248.258.258.258.258.25-
Feb 26, 20248.278.278.278.278.27-
Feb 23, 20248.298.298.298.298.29-
Feb 22, 20248.258.258.258.258.25-
Feb 21, 20248.258.258.258.258.25-
Feb 20, 20248.298.298.298.298.29-
Feb 16, 20248.278.278.278.278.27-
Feb 15, 20248.318.318.318.318.31-
Feb 14, 20248.288.288.288.288.28-
Feb 13, 20248.258.258.258.258.25-
Feb 12, 20248.348.348.348.348.34-
Feb 09, 20248.348.348.348.348.34-
Feb 08, 20248.358.358.358.358.35-
Feb 07, 20248.378.378.378.378.37-
Feb 06, 20248.398.398.398.398.39-
Feb 05, 20248.348.348.348.348.34-
Feb 02, 20248.428.428.428.428.42-
Feb 01, 20248.528.528.528.528.52-
Jan 31, 20248.478.478.478.478.47-
Jan 30, 20248.428.428.428.428.42-
Jan 29, 20248.418.418.418.418.41-
Jan 26, 20248.378.378.378.378.37-
Jan 25, 20248.388.388.388.388.38-
Jan 24, 20248.348.348.348.348.34-
Jan 23, 20248.368.368.368.368.36-
Jan 22, 20248.388.388.388.388.38-
Jan 19, 20248.368.368.368.368.36-
Jan 18, 20248.368.368.368.368.36-
Jan 17, 20248.388.388.388.388.38-
Jan 16, 20248.418.418.418.418.41-
Jan 12, 20248.488.488.488.488.48-
Jan 11, 20248.468.468.468.468.46-
Jan 10, 20248.418.418.418.418.41-
Jan 09, 20248.428.428.428.428.42-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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