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Massmutual Balanced Fund Class R5 (0P00002OYN)

US Funds

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12.520 +0.010 +0.08%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20M

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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 %
Jul 02, 2025	12.520	12.520	12.520	12.510	0.08%
Jul 01, 2025	12.510	12.510	12.510	12.510	0.00%
Jun 30, 2025	12.510	12.510	12.510	12.510	0.64%
Jun 27, 2025	12.430	12.430	12.430	12.430	0.24%
Jun 26, 2025	12.400	12.400	12.400	12.340	0.49%
Jun 25, 2025	12.340	12.340	12.340	12.340	-0.16%
Jun 24, 2025	12.360	12.360	12.360	12.360	0.82%
Jun 23, 2025	12.260	12.260	12.260	12.260	0.74%
Jun 20, 2025	12.170	12.170	12.170	12.170	0.00%
Jun 18, 2025	12.170	12.170	12.170	12.170	0.00%
Jun 17, 2025	12.170	12.170	12.230	12.170	-0.49%
Jun 16, 2025	12.230	12.230	12.230	12.230	0.41%
Jun 13, 2025	12.180	12.180	12.310	12.180	-1.06%
Jun 12, 2025	12.310	12.310	12.310	12.240	0.57%
Jun 11, 2025	12.240	12.240	12.240	12.240	0.00%
Jun 10, 2025	12.240	12.240	12.240	12.210	0.25%
Jun 09, 2025	12.210	12.210	12.210	12.210	-0.08%
Jun 06, 2025	12.220	12.220	12.220	12.190	0.25%
Jun 05, 2025	12.190	12.190	12.190	12.190	-0.25%
Jun 04, 2025	12.220	12.220	12.220	12.220	0.25%
Jun 03, 2025	12.190	12.190	12.190	12.140	0.41%

Highest: 12.520

Lowest: 12.140

Difference: 0.380

Average: 12.289

Change %: 3.130

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