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Massmutual Strategic Emerging Markets Fund Class I (MPZSX)

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MassMutual Premier Strat Emerg Mkts I historical data, for real-time data please try another search

9.81 -0.01 -0.10%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 91.49M

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 23, 2025	9.81	9.81	9.81	9.81	-0.10%
Jan 22, 2025	9.82	9.82	9.82	9.82	0.00%
Jan 21, 2025	9.82	9.82	9.82	9.82	-0.61%
Jan 17, 2025	9.88	9.88	9.88	9.88	0.41%
Jan 16, 2025	9.84	9.84	9.84	9.84	0.61%
Jan 15, 2025	9.78	9.78	9.78	9.78	0.93%
Jan 14, 2025	9.69	9.69	9.69	9.69	0.94%
Jan 13, 2025	9.60	9.60	9.60	9.60	-1.03%
Jan 10, 2025	9.70	9.70	9.70	9.70	-1.52%
Jan 08, 2025	9.85	9.85	9.85	9.85	-0.40%
Jan 07, 2025	9.89	9.89	9.89	9.89	-0.40%
Jan 06, 2025	9.93	9.93	9.93	9.93	0.40%
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	1.53%
Jan 23, 2025	9.81	9.81	9.81	9.81	-0.10%
Jan 22, 2025	9.82	9.82	9.82	9.82	0.00%
Jan 21, 2025	9.82	9.82	9.82	9.82	-0.61%
Jan 17, 2025	9.88	9.88	9.88	9.88	0.41%
Jan 16, 2025	9.84	9.84	9.84	9.84	0.61%
Jan 15, 2025	9.78	9.78	9.78	9.78	0.93%
Jan 14, 2025	9.69	9.69	9.69	9.69	0.94%
Jan 13, 2025	9.60	9.60	9.60	9.60	-1.03%

Highest: 10.04

Lowest: 9.60

Difference: 0.44

Average: 9.85

Change %: 1.13

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