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Massmutual High Yield Fund Administrative Class (0P000038IU)

US Funds

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8.020 +0.010 +0.12%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.2M

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Bond

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0P000038IU Historical Data

Get free historical data for 0P000038IU fund. You'll find the end of day price of the Massmutual High Yield Fund Administrative Class 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 %
Feb 04, 2025	8.020	8.020	8.020	8.020	0.12%
Feb 03, 2025	8.010	8.010	8.010	8.010	-0.12%
Jan 31, 2025	8.020	8.020	8.020	8.020	-0.12%
Jan 30, 2025	8.030	8.030	8.030	8.030	0.12%
Jan 29, 2025	8.020	8.020	8.020	8.020	0.00%
Jan 28, 2025	8.020	8.020	8.020	8.020	0.00%
Jan 27, 2025	8.020	8.020	8.020	8.020	0.00%
Jan 24, 2025	8.020	8.020	8.020	8.020	0.12%
Jan 23, 2025	8.010	8.010	8.010	8.010	-0.12%
Jan 22, 2025	8.020	8.020	8.020	8.020	0.12%
Jan 21, 2025	8.010	8.010	8.010	8.010	0.13%
Jan 17, 2025	8.000	8.000	8.000	8.000	0.13%
Jan 16, 2025	7.990	7.990	7.990	7.990	0.13%
Jan 15, 2025	7.980	7.980	7.980	7.980	0.50%
Jan 14, 2025	7.940	7.940	7.940	7.940	0.13%
Jan 13, 2025	7.930	7.930	7.930	7.930	-0.25%
Jan 10, 2025	7.950	7.950	7.950	7.950	-0.25%
Jan 08, 2025	7.970	7.970	7.970	7.970	0.00%
Jan 07, 2025	7.970	7.970	7.970	7.970	-0.25%
Jan 06, 2025	7.990	7.990	7.990	7.990	0.13%

Highest: 8.030

Lowest: 7.930

Difference: 0.100

Average: 7.996

Change %: 0.501

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