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NASDAQ:MMNBX MassMutual Diversified Value Fund Mutual Fund

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Share price · NASDAQ:MMNBX

$9.94 USD 0.00 (0.0%)

Close on Oct 19, 2026 · Data provided by Twelve Data

Past year +22.0% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits

Day range: $9.94 – $9.94 USDOct 19, 2026
52-week range: $8.07 – $10.11 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:MMNBX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Oct 19	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Fri, Oct 16	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Thu, Oct 15	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Wed, Oct 14	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Tue, Oct 13	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Mon, Oct 12	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Fri, Oct 9	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Thu, Oct 8	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Wed, Oct 7	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Tue, Oct 6	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Mon, Oct 5	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Fri, Oct 2	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Thu, Oct 1	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Wed, Sep 30	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Tue, Sep 29	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Mon, Sep 28	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Fri, Sep 25	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Thu, Sep 24	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Wed, Sep 23	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Tue, Sep 22	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Mon, Sep 21	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Fri, Sep 18	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Thu, Sep 17	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Wed, Sep 16	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Tue, Sep 15	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Mon, Sep 14	$9.94	0.00	0.0%	$9.94	$9.94	$9.94	—
Fri, Sep 11	$9.94	+0.06	+0.6%	$9.94	$9.94	$9.94	—
Thu, Sep 10	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88	—
Wed, Sep 9	$9.89	-0.04	-0.4%	$9.89	$9.89	$9.89	—
Tue, Sep 8	$9.93	-0.11	-1.1%	$9.93	$9.93	$9.93	—
Fri, Sep 4	$10.04	-0.07	-0.7%	$10.04	$10.04	$10.04	—
Thu, Sep 3	$10.11	+0.08	+0.8%	$10.11	$10.11	$10.11	—
Wed, Sep 2	$10.03	+0.07	+0.7%	$10.03	$10.03	$10.03	—
Tue, Sep 1	$9.96	+0.01	+0.1%	$9.96	$9.96	$9.96	—
Mon, Aug 31	$9.95	-0.04	-0.4%	$9.95	$9.95	$9.95	—
Fri, Aug 28	$9.99	+0.03	+0.3%	$9.99	$9.99	$9.99	—
Thu, Aug 27	$9.96	-0.08	-0.8%	$9.96	$9.96	$9.96	—
Wed, Aug 26	$10.04	-0.01	-0.1%	$10.04	$10.04	$10.04	—
Tue, Aug 25	$10.05	0.00	0.0%	$10.05	$10.05	$10.05	—
Mon, Aug 24	$10.05	+0.05	+0.5%	$10.05	$10.05	$10.05	—
Fri, Aug 21	$10.00	+0.08	+0.8%	$10.00	$10.00	$10.00	—
Thu, Aug 20	$9.92	-0.09	-0.9%	$9.92	$9.92	$9.92	—
Wed, Aug 19	$10.01	+0.05	+0.5%	$10.01	$10.01	$10.01	—
Tue, Aug 18	$9.96	+0.03	+0.3%	$9.96	$9.96	$9.96	—
Mon, Aug 17	$9.93	-0.07	-0.7%	$9.93	$9.93	$9.93	—
Fri, Aug 14	$10.00	+0.03	+0.3%	$10.00	$10.00	$10.00	—
Thu, Aug 13	$9.97	+0.04	+0.4%	$9.97	$9.97	$9.97	—
Wed, Aug 12	$9.93	0.00	0.0%	$9.93	$9.93	$9.93	—
Tue, Aug 11	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93	—
Mon, Aug 10	$9.92	+0.02	+0.2%	$9.92	$9.92	$9.92	—
Fri, Aug 7	$9.90	+0.05	+0.5%	$9.90	$9.90	$9.90	—
Thu, Aug 6	$9.85	0.00	0.0%	$9.85	$9.85	$9.85	—
Wed, Aug 5	$9.85	0.00	0.0%	$9.85	$9.85	$9.85	—
Tue, Aug 4	$9.85	+0.09	+0.9%	$9.85	$9.85	$9.85	—
Mon, Aug 3	$9.76	+0.06	+0.6%	$9.76	$9.76	$9.76	—
Fri, Jul 31	$9.70	0.00	0.0%	$9.70	$9.70	$9.70	—
Thu, Jul 30	$9.70	0.00	0.0%	$9.70	$9.70	$9.70	—
Wed, Jul 29	$9.70	-0.12	-1.2%	$9.70	$9.70	$9.70	—
Tue, Jul 28	$9.82	+0.10	+1.0%	$9.82	$9.82	$9.82	—
Mon, Jul 27	$9.72	+0.06	+0.6%	$9.72	$9.72	$9.72	—
Fri, Jul 24	$9.66	+0.09	+0.9%	$9.66	$9.66	$9.66	—
Thu, Jul 23	$9.57	-0.06	-0.6%	$9.57	$9.57	$9.57	—
Wed, Jul 22	$9.63	+0.03	+0.3%	$9.63	$9.63	$9.63	—
Tue, Jul 21	$9.60	+0.07	+0.7%	$9.60	$9.60	$9.60	—
Mon, Jul 20	$9.53	-0.06	-0.6%	$9.53	$9.53	$9.53	—

Ticker: NASDAQ:MMNBX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

MassMutual Diversified Value Fund on 6ix

What it is: Mutual fund