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

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.86-0.00 (-0.00%)
At close: 08:00PM EDT
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 20249.869.869.869.869.86-
27 Jun 20249.869.869.869.869.86-
26 Jun 20249.869.869.869.869.86-
25 Jun 20249.869.869.869.869.86-
24 Jun 20249.869.869.869.869.86-
21 Jun 20249.869.869.869.869.86-
20 Jun 20249.869.869.869.869.86-
18 Jun 20249.869.869.869.869.86-
17 Jun 20249.869.869.869.869.86-
14 Jun 20249.869.869.869.869.86-
13 Jun 20249.869.869.869.869.86-
12 Jun 20249.869.869.869.869.86-
11 Jun 20249.869.869.869.869.86-
10 Jun 20249.869.869.869.869.86-
07 Jun 20249.869.869.869.869.86-
06 Jun 20249.869.869.869.869.86-
05 Jun 20249.869.869.869.869.86-
04 Jun 20249.869.869.869.869.86-
03 Jun 20249.869.869.869.869.86-
31 May 2024------
30 May 2024------
29 May 20249.869.869.869.869.86-
28 May 20249.869.869.869.869.86-
24 May 20249.869.869.869.869.86-
23 May 20249.869.869.869.869.86-
22 May 20249.869.869.869.869.86-
21 May 20249.869.869.869.869.86-
20 May 20249.869.869.869.869.86-
17 May 20249.869.869.869.869.86-
16 May 20249.869.869.869.869.86-
15 May 20249.869.869.869.869.86-
14 May 20249.869.869.869.869.86-
13 May 20249.869.869.869.869.86-
10 May 20249.869.869.869.869.86-
09 May 20249.869.869.869.869.86-
08 May 20249.869.869.869.869.86-
07 May 20249.869.869.869.869.86-
06 May 20249.869.869.869.869.86-
03 May 20249.869.869.869.869.86-
02 May 20249.869.869.869.869.86-
01 May 20249.869.869.869.869.86-
30 Apr 20249.869.869.869.869.86-
29 Apr 20249.869.869.869.869.86-
26 Apr 20249.869.869.869.869.86-
25 Apr 20249.869.869.869.869.86-
24 Apr 20249.869.869.869.869.86-
23 Apr 20249.869.869.869.869.86-
22 Apr 20249.869.869.869.869.86-
19 Apr 20249.869.869.869.869.86-
18 Apr 20249.869.869.869.869.86-
17 Apr 20249.869.869.869.869.86-
16 Apr 20249.869.869.869.869.86-
15 Apr 20249.869.869.869.869.86-
12 Apr 20249.869.869.869.869.86-
11 Apr 20249.869.869.869.869.86-
10 Apr 20249.869.869.869.869.86-
09 Apr 20249.869.869.869.869.86-
08 Apr 20249.869.869.869.869.86-
05 Apr 20249.869.869.869.869.86-
04 Apr 20249.869.869.869.869.86-
03 Apr 20249.869.869.869.869.86-
02 Apr 20249.869.869.869.869.86-
01 Apr 20249.869.869.869.869.86-
28 Mar 20249.869.869.869.869.86-
27 Mar 20249.869.869.869.869.86-
26 Mar 20249.869.869.869.869.86-
25 Mar 20249.869.869.869.869.86-
22 Mar 20249.869.869.869.869.86-
21 Mar 20249.869.869.869.869.86-
20 Mar 20249.869.869.869.869.86-
20 Mar 20240 Dividend
20 Mar 20240.449 Capital gain
19 Mar 202410.3010.3010.3010.309.85-
18 Mar 202410.3210.3210.3210.329.87-
15 Mar 202410.2810.2810.2810.289.83-
14 Mar 202410.4410.4410.4410.449.98-
13 Mar 202410.4910.4910.4910.4910.03-
12 Mar 202410.4710.4710.4710.4710.01-
11 Mar 202410.3110.3110.3110.319.86-
08 Mar 202410.2510.2510.2510.259.80-
07 Mar 202410.2510.2510.2510.259.80-
06 Mar 202410.2310.2310.2310.239.78-
05 Mar 202410.0910.0910.0910.099.65-
04 Mar 202410.1810.1810.1810.189.74-
01 Mar 202410.1210.1210.1210.129.68-
29 Feb 202410.0310.0310.0310.039.59-
28 Feb 20249.999.999.999.999.55-
27 Feb 202410.1110.1110.1110.119.67-
26 Feb 202410.0410.0410.0410.049.60-
23 Feb 202410.0710.0710.0710.079.63-
22 Feb 202410.0810.0810.0810.089.64-
21 Feb 20249.979.979.979.979.54-
20 Feb 20249.909.909.909.909.47-
16 Feb 20249.939.939.939.939.50-
15 Feb 20249.869.869.869.869.43-
14 Feb 20249.809.809.809.809.37-
13 Feb 20249.759.759.759.759.32-
12 Feb 20249.869.869.869.869.43-
09 Feb 20249.839.839.839.839.40-
08 Feb 20249.809.809.809.809.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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