MDVNX Fund Historical Price Quotes NMFQS:MDVNX
Large Value | MassMutual
$8.97
↑
$0.01 (0.11%)
Last Updated: Jul 18, 2026
MDVNX Historical Data
You're viewing historical data for MassMutual Diversified Value Fund Class R3 (MDVNX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.28 | $8.28 | $8.28 | $8.28 | 0 |
| 2025-12-24 | $8.28 | $8.28 | $8.28 | $8.28 | 0 |
| 2025-12-23 | $8.25 | $8.25 | $8.25 | $8.25 | 0 |
| 2025-12-22 | $8.25 | $8.25 | $8.25 | $8.25 | 0 |
| 2025-12-19 | $8.18 | $8.18 | $8.18 | $8.18 | 0 |
| 2025-12-18 | $8.15 | $8.15 | $8.15 | $8.15 | 0 |
| 2025-12-17 | $8.17 | $8.17 | $8.17 | $8.17 | 0 |
| 2025-12-16 | $8.16 | $8.16 | $8.16 | $8.16 | 0 |
| 2025-12-15 | $8.25 | $8.25 | $8.25 | $8.25 | 0 |
| 2025-12-12 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2025-12-11 | $8.42 | $8.42 | $8.42 | $8.42 | 0 |
| 2025-12-10 | $8.33 | $8.33 | $8.33 | $8.33 | 0 |
| 2025-12-09 | $8.21 | $8.21 | $8.21 | $8.21 | 0 |
| 2025-12-08 | $8.23 | $8.23 | $8.23 | $8.23 | 0 |
| 2025-12-05 | $8.26 | $8.26 | $8.26 | $8.26 | 0 |
| 2025-12-04 | $8.27 | $8.27 | $8.27 | $8.27 | 0 |
| 2025-12-03 | $8.27 | $8.27 | $8.27 | $8.27 | 0 |
| 2025-12-02 | $8.19 | $8.19 | $8.19 | $8.19 | 0 |
| 2025-12-01 | $8.22 | $8.22 | $8.22 | $8.22 | 0 |
| 2025-11-28 | $8.26 | $8.26 | $8.26 | $8.26 | 0 |
| 2025-11-26 | $8.22 | $8.22 | $8.22 | $8.22 | 0 |
| 2025-11-25 | $8.17 | $8.17 | $8.17 | $8.17 | 0 |
| 2025-11-24 | $8.07 | $8.07 | $8.07 | $8.07 | 0 |
| 2025-11-21 | $8.06 | $8.06 | $8.06 | $8.06 | 0 |
| 2025-11-20 | $7.94 | $7.94 | $7.94 | $7.94 | 0 |
| 2025-11-19 | $8.02 | $8.02 | $8.02 | $8.02 | 0 |
| 2025-11-18 | $8.02 | $8.02 | $8.02 | $8.02 | 0 |
| 2025-11-17 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-11-14 | $8.08 | $8.08 | $8.08 | $8.08 | 0 |
| 2025-11-13 | $8.11 | $8.11 | $8.11 | $8.11 | 0 |
| 2025-11-12 | $8.18 | $8.18 | $8.18 | $8.18 | 0 |
| 2025-11-11 | $8.11 | $8.11 | $8.11 | $8.11 | 0 |
| 2025-11-10 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2025-11-07 | $8.00 | $8.00 | $8.00 | $8.00 | 0 |
| 2025-11-06 | $7.94 | $7.94 | $7.94 | $7.94 | 0 |
| 2025-11-05 | $7.96 | $7.96 | $7.96 | $7.96 | 0 |
| 2025-11-04 | $7.92 | $7.92 | $7.92 | $7.92 | 0 |
| 2025-11-03 | $7.93 | $7.93 | $7.93 | $7.93 | 0 |
| 2025-10-31 | $7.97 | $7.97 | $7.97 | $7.97 | 0 |
| 2025-10-30 | $7.95 | $7.95 | $7.95 | $7.95 | 0 |
| 2025-10-29 | $7.97 | $7.97 | $7.97 | $7.97 | 0 |
| 2025-10-28 | $8.02 | $8.02 | $8.02 | $8.02 | 0 |
| 2025-10-27 | $8.08 | $8.08 | $8.08 | $8.08 | 0 |
| 2025-10-24 | $8.02 | $8.02 | $8.02 | $8.02 | 0 |
| 2025-10-23 | $7.98 | $7.98 | $7.98 | $7.98 | 0 |
| 2025-10-22 | $7.98 | $7.98 | $7.98 | $7.98 | 0 |
| 2025-10-21 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2025-10-20 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2025-10-17 | $7.93 | $7.93 | $7.93 | $7.93 | 0 |
| 2025-10-16 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 2025-10-15 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |