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Massmutual Strategic Emerging Markets Fund Class I (MPZSX)

US Funds

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9.89 +0.01 +0.10%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 91.36M

Type: Fund

Market: United States

Issuer: MassMutual

Underlying: MSCI EM Net USD

Asset Class: Equity

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MPZSX Historical Data

Get free historical data for MPZSX fund. You'll find the end of day price of the Massmutual Strategic Emerging Markets Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	9.89	9.89	9.89	9.89	0.10%
Jan 02, 2025	9.88	9.88	9.88	9.88	0.10%
Dec 31, 2024	9.87	9.87	9.87	9.87	-0.20%
Dec 30, 2024	9.89	9.89	9.89	9.89	-0.90%
Dec 27, 2024	9.98	9.98	9.98	9.98	-0.40%
Dec 26, 2024	10.02	10.02	10.02	10.02	-0.20%
Dec 24, 2024	10.04	10.04	10.04	10.04	0.10%
Dec 23, 2024	10.03	10.03	10.03	10.03	0.60%
Dec 20, 2024	9.97	9.97	9.97	9.97	0.10%
Dec 19, 2024	9.96	9.96	9.96	9.96	-0.10%
Dec 18, 2024	9.97	9.97	9.97	9.97	-1.97%
Dec 17, 2024	10.17	10.17	10.17	10.17	0.00%
Dec 16, 2024	10.17	10.17	10.17	10.17	-0.39%
Dec 13, 2024	10.21	10.21	10.21	10.21	0.10%
Dec 12, 2024	10.20	10.20	10.20	10.20	-0.68%
Dec 11, 2024	10.27	10.27	10.27	10.27	0.20%
Dec 10, 2024	10.25	10.25	10.25	10.25	-1.25%
Dec 09, 2024	10.38	10.38	10.38	10.38	1.37%
Dec 06, 2024	10.24	10.24	10.24	10.24	-0.10%
Dec 05, 2024	10.25	10.25	10.25	10.25	0.49%
Dec 04, 2024	10.20	10.20	10.20	10.20	0.79%

Highest: 10.38

Lowest: 9.87

Difference: 0.51

Average: 10.09

Change %: -2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MassMutual Premie.	9.89	+0.01	+0.10%