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MassMutual Core Bond Fund (MCZZX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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8,98+0,04 (+0,45%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
06 lug 2023 - 06 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
05 lug 20248,988,988,988,988,98-
03 lug 20248,948,948,948,948,94-
02 lug 20248,898,898,898,898,89-
01 lug 20248,868,868,868,868,86-
28 giu 20248,928,928,928,928,92-
27 giu 20248,968,968,968,968,96-
26 giu 20248,958,958,958,958,95-
25 giu 20248,998,998,998,998,99-
24 giu 20248,998,998,998,998,99-
21 giu 20248,998,998,998,998,99-
20 giu 20248,998,998,998,998,99-
18 giu 20249,019,019,019,019,01-
17 giu 20248,978,978,978,978,97-
14 giu 20249,019,019,019,019,01-
13 giu 20249,009,009,009,009,00-
12 giu 20248,968,968,968,968,96-
11 giu 20248,928,928,928,928,92-
10 giu 20248,888,888,888,888,88-
07 giu 20248,908,908,908,908,90-
06 giu 20248,978,978,978,978,97-
05 giu 20248,978,978,978,978,97-
04 giu 20248,958,958,958,958,95-
03 giu 20248,918,918,918,918,91-
31 mag 20248,838,838,838,838,83-
30 mag 20248,838,838,838,838,83-
29 mag 20248,808,808,808,808,80-
28 mag 20248,848,848,848,848,84-
24 mag 20248,878,878,878,878,87-
23 mag 20248,878,878,878,878,87-
22 mag 20248,908,908,908,908,90-
21 mag 20248,918,918,918,918,91-
20 mag 20248,898,898,898,898,89-
17 mag 20248,908,908,908,908,90-
16 mag 20248,938,938,938,938,93-
15 mag 20248,958,958,958,958,95-
14 mag 20248,898,898,898,898,89-
13 mag 20248,868,868,868,868,86-
10 mag 20248,858,858,858,858,85-
09 mag 20248,888,888,888,888,88-
08 mag 20248,868,868,868,868,86-
07 mag 20248,878,878,878,878,87-
06 mag 20248,858,858,858,858,85-
03 mag 20248,848,848,848,848,84-
02 mag 20248,808,808,808,808,80-
01 mag 20248,778,778,778,778,77-
30 apr 20248,738,738,738,738,73-
29 apr 20248,778,778,778,778,77-
26 apr 20248,748,748,748,748,74-
25 apr 20248,728,728,728,728,72-
24 apr 20248,758,758,758,758,75-
23 apr 20248,778,778,778,778,77-
22 apr 20248,758,758,758,758,75-
19 apr 20248,758,758,758,758,75-
18 apr 20248,748,748,748,748,74-
17 apr 20248,778,778,778,778,77-
16 apr 20248,738,738,738,738,73-
15 apr 20248,768,768,768,768,76-
12 apr 20248,828,828,828,828,82-
11 apr 20248,808,808,808,808,80-
10 apr 20248,818,818,818,818,81-
09 apr 20248,918,918,918,918,91-
08 apr 20248,888,888,888,888,88-
05 apr 20248,898,898,898,898,89-
04 apr 20248,938,938,938,938,93-
03 apr 20248,918,918,918,918,91-
02 apr 20248,918,918,918,918,91-
01 apr 20248,928,928,928,928,92-
28 mar 20248,988,988,988,988,98-
27 mar 20248,998,998,998,998,99-
26 mar 20248,978,978,978,978,97-
25 mar 20248,968,968,968,968,96-
22 mar 20248,978,978,978,978,97-
21 mar 20248,948,948,948,948,94-
20 mar 20248,948,948,948,948,94-
19 mar 20248,928,928,928,928,92-
18 mar 20248,908,908,908,908,90-
15 mar 20248,918,918,918,918,91-
14 mar 20248,918,918,918,918,91-
13 mar 20248,978,978,978,978,97-
12 mar 20248,988,988,988,988,98-
11 mar 20249,019,019,019,019,01-
08 mar 20249,029,029,029,029,02-
07 mar 20249,009,009,009,009,00-
06 mar 20248,998,998,998,998,99-
05 mar 20248,978,978,978,978,97-
04 mar 20248,938,938,938,938,93-
01 mar 20248,948,948,948,948,94-
29 feb 20248,918,918,918,918,91-
28 feb 20248,908,908,908,908,90-
27 feb 20248,888,888,888,888,88-
26 feb 20248,898,898,898,898,89-
23 feb 20248,918,918,918,918,91-
22 feb 20248,888,888,888,888,88-
21 feb 20248,878,878,878,878,87-
20 feb 20248,908,908,908,908,90-
16 feb 20248,898,898,898,898,89-
15 feb 20248,928,928,928,928,92-
14 feb 20248,898,898,898,898,89-
13 feb 20248,868,868,868,868,86-
12 feb 20248,948,948,948,948,94-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...