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Massmutual Balanced Fund Class R5 (0P00002OYN)

US Funds

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12.120 +0.010 +0.08%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.89M

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0P00002OYN Historical Data

Get free historical data for 0P00002OYN fund. You'll find the end of day price of the Massmutual Balanced Fund Class R5 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 %
May 30, 2025	12.120	12.120	12.120	12.120	0.08%
May 29, 2025	12.110	12.110	12.110	12.110	0.41%
May 28, 2025	12.060	12.060	12.110	12.060	-0.41%
May 27, 2025	12.110	12.110	12.110	12.110	1.34%
May 23, 2025	11.950	11.950	11.950	11.950	-0.42%
May 22, 2025	12.000	12.000	12.170	12.000	-0.08%
May 21, 2025	12.010	12.010	12.190	12.010	-1.31%
May 20, 2025	12.170	12.170	12.190	12.170	-0.16%
May 19, 2025	12.190	12.190	12.190	12.190	0.16%
May 16, 2025	12.170	12.170	12.170	12.110	0.50%
May 15, 2025	12.110	12.110	12.110	12.020	0.75%
May 14, 2025	12.020	12.020	12.040	12.020	-0.17%
May 13, 2025	12.040	12.040	12.040	11.840	0.17%
May 12, 2025	12.020	12.020	12.020	11.840	1.52%
May 09, 2025	11.840	11.840	11.850	11.840	-0.08%
May 08, 2025	11.850	11.850	11.850	11.850	0.00%
May 07, 2025	11.850	11.850	11.850	11.790	0.51%
May 06, 2025	11.790	11.790	11.830	11.790	-0.34%
May 05, 2025	11.830	11.830	11.830	11.830	-0.34%
May 02, 2025	11.870	11.870	11.870	11.870	0.68%
May 01, 2025	11.790	11.790	11.790	11.750	0.00%

Highest: 12.190

Lowest: 11.750

Difference: 0.440

Average: 11.995

Change %: 2.799

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