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MassMutual Mid Cap Growth Fund Class A (MEFAX)
Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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Alla chiusura: 08:01PM EST
Periodo di tempo:
02 dic 2022 - 02 dic 2023
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 01 dic 2023 | 14,27 | 14,27 | 14,27 | 14,27 | 14,27 | - |
| 30 nov 2023 | 14,08 | 14,08 | 14,08 | 14,08 | 14,08 | - |
| 29 nov 2023 | 13,97 | 13,97 | 13,97 | 13,97 | 13,97 | - |
| 28 nov 2023 | 13,84 | 13,84 | 13,84 | 13,84 | 13,84 | - |
| 27 nov 2023 | 13,90 | 13,90 | 13,90 | 13,90 | 13,90 | - |
| 24 nov 2023 | 13,95 | 13,95 | 13,95 | 13,95 | 13,95 | - |
| 22 nov 2023 | 13,88 | 13,88 | 13,88 | 13,88 | 13,88 | - |
| 21 nov 2023 | 13,81 | 13,81 | 13,81 | 13,81 | 13,81 | - |
| 20 nov 2023 | 13,79 | 13,79 | 13,79 | 13,79 | 13,79 | - |
| 17 nov 2023 | 13,69 | 13,69 | 13,69 | 13,69 | 13,69 | - |
| 16 nov 2023 | 13,61 | 13,61 | 13,61 | 13,61 | 13,61 | - |
| 15 nov 2023 | 13,70 | 13,70 | 13,70 | 13,70 | 13,70 | - |
| 14 nov 2023 | 13,64 | 13,64 | 13,64 | 13,64 | 13,64 | - |
| 13 nov 2023 | 13,22 | 13,22 | 13,22 | 13,22 | 13,22 | - |
| 10 nov 2023 | 13,25 | 13,25 | 13,25 | 13,25 | 13,25 | - |
| 09 nov 2023 | 13,10 | 13,10 | 13,10 | 13,10 | 13,10 | - |
| 08 nov 2023 | 13,25 | 13,25 | 13,25 | 13,25 | 13,25 | - |
| 07 nov 2023 | 13,28 | 13,28 | 13,28 | 13,28 | 13,28 | - |
| 06 nov 2023 | 13,22 | 13,22 | 13,22 | 13,22 | 13,22 | - |
| 03 nov 2023 | 13,32 | 13,32 | 13,32 | 13,32 | 13,32 | - |
| 02 nov 2023 | 13,10 | 13,10 | 13,10 | 13,10 | 13,10 | - |
| 01 nov 2023 | 12,81 | 12,81 | 12,81 | 12,81 | 12,81 | - |
| 31 ott 2023 | 12,75 | 12,75 | 12,75 | 12,75 | 12,75 | - |
| 30 ott 2023 | 12,64 | 12,64 | 12,64 | 12,64 | 12,64 | - |
| 27 ott 2023 | 12,58 | 12,58 | 12,58 | 12,58 | 12,58 | - |
| 26 ott 2023 | 12,68 | 12,68 | 12,68 | 12,68 | 12,68 | - |
| 25 ott 2023 | 12,77 | 12,77 | 12,77 | 12,77 | 12,77 | - |
| 24 ott 2023 | 13,08 | 13,08 | 13,08 | 13,08 | 13,08 | - |
| 23 ott 2023 | 13,04 | 13,04 | 13,04 | 13,04 | 13,04 | - |
| 20 ott 2023 | 13,10 | 13,10 | 13,10 | 13,10 | 13,10 | - |
| 19 ott 2023 | 13,25 | 13,25 | 13,25 | 13,25 | 13,25 | - |
| 18 ott 2023 | 13,41 | 13,41 | 13,41 | 13,41 | 13,41 | - |
| 17 ott 2023 | 13,70 | 13,70 | 13,70 | 13,70 | 13,70 | - |
| 16 ott 2023 | 13,63 | 13,63 | 13,63 | 13,63 | 13,63 | - |
| 13 ott 2023 | 13,46 | 13,46 | 13,46 | 13,46 | 13,46 | - |
| 12 ott 2023 | 13,55 | 13,55 | 13,55 | 13,55 | 13,55 | - |
| 11 ott 2023 | 13,75 | 13,75 | 13,75 | 13,75 | 13,75 | - |
| 10 ott 2023 | 13,72 | 13,72 | 13,72 | 13,72 | 13,72 | - |
| 09 ott 2023 | 13,60 | 13,60 | 13,60 | 13,60 | 13,60 | - |
| 06 ott 2023 | 13,53 | 13,53 | 13,53 | 13,53 | 13,53 | - |
| 05 ott 2023 | 13,34 | 13,34 | 13,34 | 13,34 | 13,34 | - |
| 04 ott 2023 | 13,37 | 13,37 | 13,37 | 13,37 | 13,37 | - |
| 03 ott 2023 | 13,25 | 13,25 | 13,25 | 13,25 | 13,25 | - |
| 02 ott 2023 | 13,47 | 13,47 | 13,47 | 13,47 | 13,47 | - |
| 29 set 2023 | 13,57 | 13,57 | 13,57 | 13,57 | 13,57 | - |
| 28 set 2023 | 13,60 | 13,60 | 13,60 | 13,60 | 13,60 | - |
| 27 set 2023 | 13,46 | 13,46 | 13,46 | 13,46 | 13,46 | - |
| 26 set 2023 | 13,39 | 13,39 | 13,39 | 13,39 | 13,39 | - |
| 25 set 2023 | 13,56 | 13,56 | 13,56 | 13,56 | 13,56 | - |
| 22 set 2023 | 13,53 | 13,53 | 13,53 | 13,53 | 13,53 | - |
| 21 set 2023 | 13,54 | 13,54 | 13,54 | 13,54 | 13,54 | - |
| 20 set 2023 | 13,84 | 13,84 | 13,84 | 13,84 | 13,84 | - |
| 19 set 2023 | 13,90 | 13,90 | 13,90 | 13,90 | 13,90 | - |
| 18 set 2023 | 13,95 | 13,95 | 13,95 | 13,95 | 13,95 | - |
| 15 set 2023 | 14,01 | 14,01 | 14,01 | 14,01 | 14,01 | - |
| 14 set 2023 | 14,17 | 14,17 | 14,17 | 14,17 | 14,17 | - |
| 13 set 2023 | 14,07 | 14,07 | 14,07 | 14,07 | 14,07 | - |
| 12 set 2023 | 14,12 | 14,12 | 14,12 | 14,12 | 14,12 | - |
| 11 set 2023 | 14,17 | 14,17 | 14,17 | 14,17 | 14,17 | - |
| 08 set 2023 | 14,12 | 14,12 | 14,12 | 14,12 | 14,12 | - |
| 07 set 2023 | 14,16 | 14,16 | 14,16 | 14,16 | 14,16 | - |
| 06 set 2023 | 14,27 | 14,27 | 14,27 | 14,27 | 14,27 | - |
| 05 set 2023 | 14,30 | 14,30 | 14,30 | 14,30 | 14,30 | - |
| 01 set 2023 | 14,45 | 14,45 | 14,45 | 14,45 | 14,45 | - |
| 31 ago 2023 | 14,37 | 14,37 | 14,37 | 14,37 | 14,37 | - |
| 30 ago 2023 | 14,38 | 14,38 | 14,38 | 14,38 | 14,38 | - |
| 29 ago 2023 | 14,28 | 14,28 | 14,28 | 14,28 | 14,28 | - |
| 28 ago 2023 | 14,07 | 14,07 | 14,07 | 14,07 | 14,07 | - |
| 25 ago 2023 | 13,97 | 13,97 | 13,97 | 13,97 | 13,97 | - |
| 24 ago 2023 | 13,91 | 13,91 | 13,91 | 13,91 | 13,91 | - |
| 23 ago 2023 | 14,15 | 14,15 | 14,15 | 14,15 | 14,15 | - |
| 22 ago 2023 | 13,99 | 13,99 | 13,99 | 13,99 | 13,99 | - |
| 21 ago 2023 | 14,02 | 14,02 | 14,02 | 14,02 | 14,02 | - |
| 18 ago 2023 | 13,93 | 13,93 | 13,93 | 13,93 | 13,93 | - |
| 17 ago 2023 | 13,91 | 13,91 | 13,91 | 13,91 | 13,91 | - |
| 16 ago 2023 | 14,08 | 14,08 | 14,08 | 14,08 | 14,08 | - |
| 15 ago 2023 | 14,20 | 14,20 | 14,20 | 14,20 | 14,20 | - |
| 14 ago 2023 | 14,36 | 14,36 | 14,36 | 14,36 | 14,36 | - |
| 11 ago 2023 | 14,29 | 14,29 | 14,29 | 14,29 | 14,29 | - |
| 10 ago 2023 | 14,34 | 14,34 | 14,34 | 14,34 | 14,34 | - |
| 09 ago 2023 | 14,35 | 14,35 | 14,35 | 14,35 | 14,35 | - |
| 08 ago 2023 | 14,41 | 14,41 | 14,41 | 14,41 | 14,41 | - |
| 07 ago 2023 | 14,54 | 14,54 | 14,54 | 14,54 | 14,54 | - |
| 04 ago 2023 | 14,44 | 14,44 | 14,44 | 14,44 | 14,44 | - |
| 03 ago 2023 | 14,53 | 14,53 | 14,53 | 14,53 | 14,53 | - |
| 02 ago 2023 | 14,58 | 14,58 | 14,58 | 14,58 | 14,58 | - |
| 01 ago 2023 | 14,79 | 14,79 | 14,79 | 14,79 | 14,79 | - |
| 31 lug 2023 | 14,84 | 14,84 | 14,84 | 14,84 | 14,84 | - |
| 28 lug 2023 | 14,79 | 14,79 | 14,79 | 14,79 | 14,79 | - |
| 27 lug 2023 | 14,64 | 14,64 | 14,64 | 14,64 | 14,64 | - |
| 26 lug 2023 | 14,73 | 14,73 | 14,73 | 14,73 | 14,73 | - |
| 25 lug 2023 | 14,69 | 14,69 | 14,69 | 14,69 | 14,69 | - |
| 24 lug 2023 | 14,62 | 14,62 | 14,62 | 14,62 | 14,62 | - |
| 21 lug 2023 | 14,70 | 14,70 | 14,70 | 14,70 | 14,70 | - |
| 20 lug 2023 | 14,66 | 14,66 | 14,66 | 14,66 | 14,66 | - |
| 19 lug 2023 | 14,83 | 14,83 | 14,83 | 14,83 | 14,83 | - |
| 18 lug 2023 | 14,79 | 14,79 | 14,79 | 14,79 | 14,79 | - |
| 17 lug 2023 | 14,70 | 14,70 | 14,70 | 14,70 | 14,70 | - |
| 14 lug 2023 | 14,59 | 14,59 | 14,59 | 14,59 | 14,59 | - |
| 13 lug 2023 | 14,68 | 14,68 | 14,68 | 14,68 | 14,68 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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