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MassMutual Fundamental Value R3 (MFUNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.79+0.07 (+0.80%)
As of 08:05AM EDT. Market open.
Time period:
18 Jun 2023 - 18 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Jun 2024------
17 Jun 20248.728.728.728.728.72-
14 Jun 20248.728.728.728.728.72-
13 Jun 20248.788.788.788.788.78-
12 Jun 20248.798.798.798.798.79-
11 Jun 20248.748.748.748.748.74-
10 Jun 20248.808.808.808.808.80-
07 Jun 20248.788.788.788.788.78-
06 Jun 20248.798.798.798.798.79-
05 Jun 20248.818.818.818.818.81-
04 Jun 20248.778.778.778.778.77-
03 Jun 20248.808.808.808.808.80-
31 May 20248.738.738.738.738.73-
30 May 20248.738.738.738.738.73-
29 May 20248.708.708.708.708.70-
28 May 20248.808.808.808.808.80-
24 May 20248.858.858.858.858.85-
23 May 20248.808.808.808.808.80-
22 May 20248.908.908.908.908.90-
21 May 20248.948.948.948.948.94-
20 May 20248.948.948.948.948.94-
17 May 20248.968.968.968.968.96-
16 May 20248.928.928.928.928.92-
15 May 20248.948.948.948.948.94-
14 May 20248.868.868.868.868.86-
13 May 20248.828.828.828.828.82-
10 May 20248.848.848.848.848.84-
09 May 20248.828.828.828.828.82-
08 May 20248.758.758.758.758.75-
07 May 20248.748.748.748.748.74-
06 May 20248.738.738.738.738.73-
03 May 20248.668.668.668.668.66-
02 May 20248.618.618.618.618.61-
01 May 20248.538.538.538.538.53-
30 Apr 20248.578.578.578.578.57-
29 Apr 20248.718.718.718.718.71-
26 Apr 20248.688.688.688.688.68-
25 Apr 20248.658.658.658.658.65-
24 Apr 20248.658.658.658.658.65-
23 Apr 20248.658.658.658.658.65-
22 Apr 20248.588.588.588.588.58-
19 Apr 20248.518.518.518.518.51-
18 Apr 20248.478.478.478.478.47-
17 Apr 20248.478.478.478.478.47-
16 Apr 20248.508.508.508.508.50-
15 Apr 20248.528.528.528.528.52-
12 Apr 20248.578.578.578.578.57-
11 Apr 20248.718.718.718.718.71-
10 Apr 20248.728.728.728.728.72-
09 Apr 20248.828.828.828.828.82-
08 Apr 20248.838.838.838.838.83-
05 Apr 20248.838.838.838.838.83-
04 Apr 20248.768.768.768.768.76-
03 Apr 20248.868.868.868.868.86-
02 Apr 20248.828.828.828.828.82-
01 Apr 20248.898.898.898.898.89-
28 Mar 20248.918.918.918.918.91-
27 Mar 20248.878.878.878.878.87-
26 Mar 20248.778.778.778.778.77-
25 Mar 20248.768.768.768.768.76-
22 Mar 20248.778.778.778.778.77-
21 Mar 20248.808.808.808.808.80-
20 Mar 20248.758.758.758.758.75-
19 Mar 20248.688.688.688.688.68-
18 Mar 20248.658.658.658.658.65-
15 Mar 20248.628.628.628.628.62-
14 Mar 20248.628.628.628.628.62-
13 Mar 20248.678.678.678.678.67-
12 Mar 20248.658.658.658.658.65-
11 Mar 20248.598.598.598.598.59-
08 Mar 20248.578.578.578.578.57-
07 Mar 20248.608.608.608.608.60-
06 Mar 20248.538.538.538.538.53-
05 Mar 20248.488.488.488.488.48-
04 Mar 20248.518.518.518.518.51-
01 Mar 20248.508.508.508.508.50-
29 Feb 20248.448.448.448.448.44-
28 Feb 20248.408.408.408.408.40-
27 Feb 20248.418.418.418.418.41-
26 Feb 20248.418.418.418.418.41-
23 Feb 20248.438.438.438.438.43-
22 Feb 20248.418.418.418.418.41-
21 Feb 20248.328.328.328.328.32-
20 Feb 20248.288.288.288.288.28-
16 Feb 20248.308.308.308.308.30-
15 Feb 20248.328.328.328.328.32-
14 Feb 20248.248.248.248.248.24-
13 Feb 20248.178.178.178.178.17-
12 Feb 20248.288.288.288.288.28-
09 Feb 20248.258.258.258.258.25-
08 Feb 20248.238.238.238.238.23-
07 Feb 20248.238.238.238.238.23-
06 Feb 20248.208.208.208.208.20-
05 Feb 20248.188.188.188.188.18-
02 Feb 20248.248.248.248.248.24-
01 Feb 20248.248.248.248.248.24-
31 Jan 20248.168.168.168.168.16-
30 Jan 20248.248.248.248.248.24-
29 Jan 20248.238.238.238.238.23-
26 Jan 20248.208.208.208.208.20-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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