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Massmutual Balanced Fund Class A (0P00002UPM)

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MassMutual Premier Balanced Fund Class A historical data, for real-time data please try another search

8.765 -0.001 -0.01%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35M

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0P00002UPM Historical Data

Get free historical data for 0P00002UPM fund. You'll find the end of day price of the Massmutual Balanced Fund Class A 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 %
Sep 12, 2025	8.765	8.765	8.766	8.765	-0.01%
Sep 11, 2025	8.766	8.766	8.766	8.766	0.14%
Sep 10, 2025	8.754	8.754	12.337	8.754	-29.05%
Sep 09, 2025	12.337	12.337	12.349	12.311	-0.09%
Sep 08, 2025	12.349	12.349	12.349	12.311	0.31%
Sep 05, 2025	12.311	12.311	12.324	12.261	-0.11%
Sep 04, 2025	12.324	12.324	12.324	12.225	0.52%
Sep 03, 2025	12.261	12.261	12.261	12.225	0.30%
Sep 02, 2025	12.225	12.225	12.225	12.225	-0.52%
Aug 29, 2025	12.289	12.289	12.330	12.289	-0.33%
Aug 28, 2025	12.330	12.330	12.330	12.310	0.16%
Aug 27, 2025	12.310	12.310	12.310	12.310	0.24%
Aug 26, 2025	12.280	12.280	12.280	12.280	0.24%
Aug 25, 2025	12.250	12.250	12.250	12.250	-0.41%
Aug 22, 2025	12.300	12.300	12.300	12.200	0.82%
Aug 21, 2025	12.200	12.200	12.240	12.200	-0.33%
Aug 20, 2025	12.240	12.240	12.240	12.240	0.08%
Aug 19, 2025	12.230	12.230	12.230	12.230	-0.08%
Aug 18, 2025	12.240	12.240	12.240	12.240	0.00%
Aug 15, 2025	12.240	12.240	12.270	12.240	-0.24%

Highest: 12.349

Lowest: 8.754

Difference: 3.595

Average: 11.750

Change %: -28.563

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