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MassMutual Mid Cap Value Fund (MLUNX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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11,82+0,07 (+0,60%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
05 mag 2023 - 05 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 mag 2024------
02 mag 202411,7511,7511,7511,7511,75-
01 mag 202411,6811,6811,6811,6811,68-
30 apr 202411,6811,6811,6811,6811,68-
29 apr 202411,8511,8511,8511,8511,85-
26 apr 202411,7511,7511,7511,7511,75-
25 apr 202411,7611,7611,7611,7611,76-
24 apr 202411,8011,8011,8011,8011,80-
23 apr 202411,7811,7811,7811,7811,78-
22 apr 202411,7211,7211,7211,7211,72-
19 apr 202411,6311,6311,6311,6311,63-
18 apr 202411,5511,5511,5511,5511,55-
17 apr 202411,5211,5211,5211,5211,52-
16 apr 202411,5211,5211,5211,5211,52-
15 apr 202411,6111,6111,6111,6111,61-
12 apr 202411,7011,7011,7011,7011,70-
11 apr 202411,8711,8711,8711,8711,87-
10 apr 202411,8911,8911,8911,8911,89-
09 apr 202412,0912,0912,0912,0912,09-
08 apr 202412,0512,0512,0512,0512,05-
05 apr 202412,0212,0212,0212,0212,02-
04 apr 202411,9711,9711,9711,9711,97-
03 apr 202412,0712,0712,0712,0712,07-
02 apr 202412,0412,0412,0412,0412,04-
01 apr 202412,1412,1412,1412,1412,14-
28 mar 202412,2312,2312,2312,2312,23-
27 mar 202412,1612,1612,1612,1612,16-
26 mar 202411,9711,9711,9711,9711,97-
25 mar 202411,9811,9811,9811,9811,98-
22 mar 202411,9911,9911,9911,9911,99-
21 mar 202412,0712,0712,0712,0712,07-
20 mar 202411,9911,9911,9911,9911,99-
19 mar 202411,9011,9011,9011,9011,90-
18 mar 202411,8311,8311,8311,8311,83-
15 mar 202411,8111,8111,8111,8111,81-
14 mar 202411,7911,7911,7911,7911,79-
13 mar 202411,9211,9211,9211,9211,92-
12 mar 202411,9011,9011,9011,9011,90-
11 mar 202411,9111,9111,9111,9111,91-
08 mar 202411,8811,8811,8811,8811,88-
07 mar 202411,8711,8711,8711,8711,87-
06 mar 202411,7811,7811,7811,7811,78-
05 mar 202411,7111,7111,7111,7111,71-
04 mar 202411,7411,7411,7411,7411,74-
01 mar 202411,7111,7111,7111,7111,71-
29 feb 202411,6911,6911,6911,6911,69-
28 feb 202411,6511,6511,6511,6511,65-
27 feb 202411,6811,6811,6811,6811,68-
26 feb 202411,6411,6411,6411,6411,64-
23 feb 202411,7311,7311,7311,7311,73-
22 feb 202411,6911,6911,6911,6911,69-
21 feb 202411,6311,6311,6311,6311,63-
20 feb 202411,5811,5811,5811,5811,58-
16 feb 202411,6011,6011,6011,6011,60-
15 feb 202411,6411,6411,6411,6411,64-
14 feb 202411,4611,4611,4611,4611,46-
13 feb 202411,3511,3511,3511,3511,35-
12 feb 202411,5511,5511,5511,5511,55-
09 feb 202411,4511,4511,4511,4511,45-
08 feb 202411,4311,4311,4311,4311,43-
07 feb 202411,4311,4311,4311,4311,43-
06 feb 202411,4111,4111,4111,4111,41-
05 feb 202411,3411,3411,3411,3411,34-
02 feb 202411,4611,4611,4611,4611,46-
01 feb 202411,5111,5111,5111,5111,51-
31 gen 202411,3811,3811,3811,3811,38-
30 gen 202411,5111,5111,5111,5111,51-
29 gen 202411,5111,5111,5111,5111,51-
26 gen 202411,4611,4611,4611,4611,46-
25 gen 202411,4311,4311,4311,4311,43-
24 gen 202411,3311,3311,3311,3311,33-
23 gen 202411,3811,3811,3811,3811,38-
22 gen 202411,3911,3911,3911,3911,39-
19 gen 202411,3311,3311,3311,3311,33-
18 gen 202411,2711,2711,2711,2711,27-
17 gen 202411,2411,2411,2411,2411,24-
16 gen 202411,3411,3411,3411,3411,34-
12 gen 202411,4311,4311,4311,4311,43-
11 gen 202411,4211,4211,4211,4211,42-
10 gen 202411,4611,4611,4611,4611,46-
09 gen 202411,4511,4511,4511,4511,45-
08 gen 202411,5111,5111,5111,5111,51-
05 gen 202411,4111,4111,4111,4111,41-
04 gen 202411,3611,3611,3611,3611,36-
03 gen 202411,3911,3911,3911,3911,39-
02 gen 202411,5111,5111,5111,5111,51-
29 dic 202311,4511,4511,4511,4511,45-
28 dic 202311,4911,4911,4911,4911,49-
27 dic 202311,4611,4611,4611,4611,46-
26 dic 202311,4511,4511,4511,4511,45-
22 dic 202311,3811,3811,3811,3811,38-
21 dic 202311,3411,3411,3411,3411,34-
20 dic 202311,2211,2211,2211,2211,22-
19 dic 202311,3911,3911,3911,3911,39-
18 dic 202311,2811,2811,2811,2811,28-
15 dic 202311,2711,2711,2711,2711,27-
14 dic 202311,3811,3811,3811,3811,38-
13 dic 202311,2611,2611,2611,2611,26-
13 dic 20230.107 Dividendo
12 dic 202311,1311,1311,1311,1311,02-
*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...