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MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund (MMLRX)
Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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In data: 08:05AM EDT. Mercato aperto.
Periodo di tempo:
17 giu 2023 - 17 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 17 giu 2024 | - | - | - | - | - | - |
| 14 giu 2024 | 15,42 | 15,42 | 15,42 | 15,42 | 15,42 | - |
| 13 giu 2024 | 15,45 | 15,45 | 15,45 | 15,45 | 15,45 | - |
| 12 giu 2024 | 15,45 | 15,45 | 15,45 | 15,45 | 15,45 | - |
| 11 giu 2024 | 15,33 | 15,33 | 15,33 | 15,33 | 15,33 | - |
| 10 giu 2024 | 15,30 | 15,30 | 15,30 | 15,30 | 15,30 | - |
| 07 giu 2024 | 15,25 | 15,25 | 15,25 | 15,25 | 15,25 | - |
| 06 giu 2024 | 15,27 | 15,27 | 15,27 | 15,27 | 15,27 | - |
| 05 giu 2024 | 15,27 | 15,27 | 15,27 | 15,27 | 15,27 | - |
| 04 giu 2024 | 15,09 | 15,09 | 15,09 | 15,09 | 15,09 | - |
| 03 giu 2024 | 15,08 | 15,08 | 15,08 | 15,08 | 15,08 | - |
| 31 mag 2024 | 14,96 | 14,96 | 14,96 | 14,96 | 14,96 | - |
| 30 mag 2024 | 14,96 | 14,96 | 14,96 | 14,96 | 14,96 | - |
| 29 mag 2024 | 15,05 | 15,05 | 15,05 | 15,05 | 15,05 | - |
| 28 mag 2024 | 15,16 | 15,16 | 15,16 | 15,16 | 15,16 | - |
| 24 mag 2024 | 15,15 | 15,15 | 15,15 | 15,15 | 15,15 | - |
| 23 mag 2024 | 15,06 | 15,06 | 15,06 | 15,06 | 15,06 | - |
| 22 mag 2024 | 15,15 | 15,15 | 15,15 | 15,15 | 15,15 | - |
| 21 mag 2024 | 15,19 | 15,19 | 15,19 | 15,19 | 15,19 | - |
| 20 mag 2024 | 15,16 | 15,16 | 15,16 | 15,16 | 15,16 | - |
| 17 mag 2024 | 15,15 | 15,15 | 15,15 | 15,15 | 15,15 | - |
| 16 mag 2024 | 15,12 | 15,12 | 15,12 | 15,12 | 15,12 | - |
| 15 mag 2024 | 15,15 | 15,15 | 15,15 | 15,15 | 15,15 | - |
| 14 mag 2024 | 14,99 | 14,99 | 14,99 | 14,99 | 14,99 | - |
| 13 mag 2024 | 14,92 | 14,92 | 14,92 | 14,92 | 14,92 | - |
| 10 mag 2024 | 14,94 | 14,94 | 14,94 | 14,94 | 14,94 | - |
| 09 mag 2024 | 14,91 | 14,91 | 14,91 | 14,91 | 14,91 | - |
| 08 mag 2024 | 14,84 | 14,84 | 14,84 | 14,84 | 14,84 | - |
| 07 mag 2024 | 14,85 | 14,85 | 14,85 | 14,85 | 14,85 | - |
| 06 mag 2024 | 14,81 | 14,81 | 14,81 | 14,81 | 14,81 | - |
| 03 mag 2024 | 14,65 | 14,65 | 14,65 | 14,65 | 14,65 | - |
| 02 mag 2024 | 14,49 | 14,49 | 14,49 | 14,49 | 14,49 | - |
| 01 mag 2024 | 14,38 | 14,38 | 14,38 | 14,38 | 14,38 | - |
| 30 apr 2024 | 14,42 | 14,42 | 14,42 | 14,42 | 14,42 | - |
| 29 apr 2024 | 14,65 | 14,65 | 14,65 | 14,65 | 14,65 | - |
| 26 apr 2024 | 14,63 | 14,63 | 14,63 | 14,63 | 14,63 | - |
| 25 apr 2024 | 14,49 | 14,49 | 14,49 | 14,49 | 14,49 | - |
| 24 apr 2024 | 14,51 | 14,51 | 14,51 | 14,51 | 14,51 | - |
| 23 apr 2024 | 14,55 | 14,55 | 14,55 | 14,55 | 14,55 | - |
| 22 apr 2024 | 14,36 | 14,36 | 14,36 | 14,36 | 14,36 | - |
| 19 apr 2024 | 14,24 | 14,24 | 14,24 | 14,24 | 14,24 | - |
| 18 apr 2024 | 14,36 | 14,36 | 14,36 | 14,36 | 14,36 | - |
| 17 apr 2024 | 14,39 | 14,39 | 14,39 | 14,39 | 14,39 | - |
| 16 apr 2024 | 14,47 | 14,47 | 14,47 | 14,47 | 14,47 | - |
| 15 apr 2024 | 14,49 | 14,49 | 14,49 | 14,49 | 14,49 | - |
| 12 apr 2024 | 14,64 | 14,64 | 14,64 | 14,64 | 14,64 | - |
| 11 apr 2024 | 14,85 | 14,85 | 14,85 | 14,85 | 14,85 | - |
| 10 apr 2024 | 14,76 | 14,76 | 14,76 | 14,76 | 14,76 | - |
| 09 apr 2024 | 14,87 | 14,87 | 14,87 | 14,87 | 14,87 | - |
| 08 apr 2024 | 14,86 | 14,86 | 14,86 | 14,86 | 14,86 | - |
| 05 apr 2024 | 14,87 | 14,87 | 14,87 | 14,87 | 14,87 | - |
| 04 apr 2024 | 14,70 | 14,70 | 14,70 | 14,70 | 14,70 | - |
| 03 apr 2024 | 14,87 | 14,87 | 14,87 | 14,87 | 14,87 | - |
| 02 apr 2024 | 14,84 | 14,84 | 14,84 | 14,84 | 14,84 | - |
| 01 apr 2024 | 14,94 | 14,94 | 14,94 | 14,94 | 14,94 | - |
| 28 mar 2024 | 14,95 | 14,95 | 14,95 | 14,95 | 14,95 | - |
| 27 mar 2024 | 14,93 | 14,93 | 14,93 | 14,93 | 14,93 | - |
| 26 mar 2024 | 14,81 | 14,81 | 14,81 | 14,81 | 14,81 | - |
| 25 mar 2024 | 14,84 | 14,84 | 14,84 | 14,84 | 14,84 | - |
| 22 mar 2024 | 14,88 | 14,88 | 14,88 | 14,88 | 14,88 | - |
| 21 mar 2024 | 14,90 | 14,90 | 14,90 | 14,90 | 14,90 | - |
| 20 mar 2024 | 14,84 | 14,84 | 14,84 | 14,84 | 14,84 | - |
| 19 mar 2024 | 14,70 | 14,70 | 14,70 | 14,70 | 14,70 | - |
| 18 mar 2024 | 14,62 | 14,62 | 14,62 | 14,62 | 14,62 | - |
| 15 mar 2024 | 14,63 | 14,63 | 14,63 | 14,63 | 14,63 | - |
| 14 mar 2024 | 14,63 | 14,63 | 14,63 | 14,63 | 14,63 | - |
| 13 mar 2024 | 14,67 | 14,67 | 14,67 | 14,67 | 14,67 | - |
| 12 mar 2024 | 14,68 | 14,68 | 14,68 | 14,68 | 14,68 | - |
| 11 mar 2024 | 14,51 | 14,51 | 14,51 | 14,51 | 14,51 | - |
| 08 mar 2024 | 14,55 | 14,55 | 14,55 | 14,55 | 14,55 | - |
| 07 mar 2024 | 14,64 | 14,64 | 14,64 | 14,64 | 14,64 | - |
| 06 mar 2024 | 14,49 | 14,49 | 14,49 | 14,49 | 14,49 | - |
| 05 mar 2024 | 14,39 | 14,39 | 14,39 | 14,39 | 14,39 | - |
| 04 mar 2024 | 14,53 | 14,53 | 14,53 | 14,53 | 14,53 | - |
| 01 mar 2024 | 14,53 | 14,53 | 14,53 | 14,53 | 14,53 | - |
| 29 feb 2024 | 14,41 | 14,41 | 14,41 | 14,41 | 14,41 | - |
| 28 feb 2024 | 14,34 | 14,34 | 14,34 | 14,34 | 14,34 | - |
| 27 feb 2024 | 14,36 | 14,36 | 14,36 | 14,36 | 14,36 | - |
| 26 feb 2024 | 14,32 | 14,32 | 14,32 | 14,32 | 14,32 | - |
| 23 feb 2024 | 14,36 | 14,36 | 14,36 | 14,36 | 14,36 | - |
| 22 feb 2024 | 14,36 | 14,36 | 14,36 | 14,36 | 14,36 | - |
| 21 feb 2024 | 14,08 | 14,08 | 14,08 | 14,08 | 14,08 | - |
| 20 feb 2024 | 14,04 | 14,04 | 14,04 | 14,04 | 14,04 | - |
| 16 feb 2024 | 14,12 | 14,12 | 14,12 | 14,12 | 14,12 | - |
| 15 feb 2024 | 14,17 | 14,17 | 14,17 | 14,17 | 14,17 | - |
| 14 feb 2024 | 14,08 | 14,08 | 14,08 | 14,08 | 14,08 | - |
| 13 feb 2024 | 13,93 | 13,93 | 13,93 | 13,93 | 13,93 | - |
| 12 feb 2024 | 14,11 | 14,11 | 14,11 | 14,11 | 14,11 | - |
| 09 feb 2024 | 14,13 | 14,13 | 14,13 | 14,13 | 14,13 | - |
| 08 feb 2024 | 14,03 | 14,03 | 14,03 | 14,03 | 14,03 | - |
| 07 feb 2024 | 14,02 | 14,02 | 14,02 | 14,02 | 14,02 | - |
| 06 feb 2024 | 13,91 | 13,91 | 13,91 | 13,91 | 13,91 | - |
| 05 feb 2024 | 13,88 | 13,88 | 13,88 | 13,88 | 13,88 | - |
| 02 feb 2024 | 13,91 | 13,91 | 13,91 | 13,91 | 13,91 | - |
| 01 feb 2024 | 13,76 | 13,76 | 13,76 | 13,76 | 13,76 | - |
| 31 gen 2024 | 13,60 | 13,60 | 13,60 | 13,60 | 13,60 | - |
| 30 gen 2024 | 13,81 | 13,81 | 13,81 | 13,81 | 13,81 | - |
| 29 gen 2024 | 13,82 | 13,82 | 13,82 | 13,82 | 13,82 | - |
| 26 gen 2024 | 13,71 | 13,71 | 13,71 | 13,71 | 13,71 | - |
| 25 gen 2024 | 13,70 | 13,70 | 13,70 | 13,70 | 13,70 | - |
| *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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