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MassMutual Advantage Funds - MassMutual Global Emerging Markets Equity Fund (BXQAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.82+0.00 (+0.01%)
At close: 08:00PM EDT
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Jul 20249.829.829.829.829.82-
01 Jul 20249.829.829.829.829.82-
28 Jun 20249.829.829.829.829.82-
27 Jun 20249.829.829.829.829.82-
26 Jun 20249.829.829.829.829.82-
25 Jun 20249.829.829.829.829.82-
24 Jun 20249.829.829.829.829.82-
21 Jun 20249.829.829.829.829.82-
20 Jun 20249.829.829.829.829.82-
18 Jun 20249.829.829.829.829.82-
17 Jun 20249.829.829.829.829.82-
14 Jun 20249.829.829.829.829.82-
13 Jun 20249.829.829.829.829.82-
12 Jun 20249.829.829.829.829.82-
11 Jun 20249.829.829.829.829.82-
10 Jun 20249.829.829.829.829.82-
07 Jun 20249.829.829.829.829.82-
06 Jun 20249.829.829.829.829.82-
05 Jun 20249.829.829.829.829.82-
04 Jun 20249.829.829.829.829.82-
03 Jun 20249.829.829.829.829.82-
31 May 2024------
30 May 2024------
29 May 20249.829.829.829.829.82-
28 May 20249.829.829.829.829.82-
24 May 20249.829.829.829.829.82-
23 May 20249.829.829.829.829.82-
22 May 20249.829.829.829.829.82-
21 May 20249.829.829.829.829.82-
20 May 20249.829.829.829.829.82-
17 May 20249.829.829.829.829.82-
16 May 20249.829.829.829.829.82-
15 May 20249.829.829.829.829.82-
14 May 20249.829.829.829.829.82-
13 May 20249.829.829.829.829.82-
10 May 20249.829.829.829.829.82-
09 May 20249.829.829.829.829.82-
08 May 20249.829.829.829.829.82-
07 May 20249.829.829.829.829.82-
06 May 20249.829.829.829.829.82-
03 May 20249.829.829.829.829.82-
02 May 20249.829.829.829.829.82-
01 May 20249.829.829.829.829.82-
30 Apr 20249.829.829.829.829.82-
29 Apr 20249.829.829.829.829.82-
26 Apr 20249.829.829.829.829.82-
25 Apr 20249.829.829.829.829.82-
24 Apr 20249.829.829.829.829.82-
23 Apr 20249.829.829.829.829.82-
22 Apr 20249.829.829.829.829.82-
19 Apr 20249.829.829.829.829.82-
18 Apr 20249.829.829.829.829.82-
17 Apr 20249.829.829.829.829.82-
16 Apr 20249.829.829.829.829.82-
15 Apr 20249.829.829.829.829.82-
12 Apr 20249.829.829.829.829.82-
11 Apr 20249.829.829.829.829.82-
10 Apr 20249.829.829.829.829.82-
09 Apr 20249.829.829.829.829.82-
08 Apr 20249.829.829.829.829.82-
05 Apr 20249.829.829.829.829.82-
04 Apr 20249.829.829.829.829.82-
03 Apr 20249.829.829.829.829.82-
02 Apr 20249.829.829.829.829.82-
01 Apr 20249.829.829.829.829.82-
28 Mar 20249.829.829.829.829.82-
27 Mar 20249.829.829.829.829.82-
26 Mar 20249.829.829.829.829.82-
25 Mar 20249.829.829.829.829.82-
22 Mar 20249.829.829.829.829.82-
21 Mar 20249.829.829.829.829.82-
20 Mar 20249.829.829.829.829.82-
20 Mar 20240 Dividend
20 Mar 20240.449 Capital gain
19 Mar 202410.2710.2710.2710.279.82-
18 Mar 202410.2810.2810.2810.289.83-
15 Mar 202410.2510.2510.2510.259.80-
14 Mar 202410.4010.4010.4010.409.95-
13 Mar 202410.4510.4510.4510.459.99-
12 Mar 202410.4310.4310.4310.439.97-
11 Mar 202410.2810.2810.2810.289.83-
08 Mar 202410.2110.2110.2110.219.76-
07 Mar 202410.2110.2110.2110.219.76-
06 Mar 202410.2010.2010.2010.209.75-
05 Mar 202410.0510.0510.0510.059.61-
04 Mar 202410.1510.1510.1510.159.71-
01 Mar 202410.0810.0810.0810.089.64-
29 Feb 20249.999.999.999.999.55-
28 Feb 20249.959.959.959.959.51-
27 Feb 202410.0710.0710.0710.079.63-
26 Feb 202410.0110.0110.0110.019.57-
23 Feb 202410.0410.0410.0410.049.60-
22 Feb 202410.0410.0410.0410.049.60-
21 Feb 20249.949.949.949.949.51-
20 Feb 20249.869.869.869.869.43-
16 Feb 20249.909.909.909.909.47-
15 Feb 20249.839.839.839.839.40-
14 Feb 20249.779.779.779.779.34-
13 Feb 20249.719.719.719.719.29-
12 Feb 20249.839.839.839.839.40-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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