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Massmutual Global Fund Administrative Class (MGFLX)

US Funds

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10.23 -0.03 -0.29%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.78M

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MGFLX Historical Data

Get free historical data for MGFLX fund. You'll find the end of day price of the Massmutual Global Fund Administrative Class 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 15, 2025	10.23	10.23	10.23	10.23	-0.29%
Jul 14, 2025	10.26	10.26	10.26	10.26	0.20%
Jul 11, 2025	10.24	10.24	10.32	10.24	-0.78%
Jul 10, 2025	10.32	10.32	10.34	10.32	-0.19%
Jul 09, 2025	10.34	10.34	10.34	10.34	0.58%
Jul 08, 2025	10.28	10.28	10.33	10.25	0.29%
Jul 07, 2025	10.25	10.25	10.33	10.25	-0.77%
Jul 03, 2025	10.33	10.33	10.33	10.27	0.58%
Jul 02, 2025	10.27	10.27	10.33	10.26	0.10%
Jul 01, 2025	10.26	10.26	10.33	10.26	-0.68%
Jun 30, 2025	10.33	10.33	10.33	10.33	0.29%
Jun 27, 2025	10.30	10.30	10.30	10.30	0.88%
Jun 26, 2025	10.21	10.21	10.21	10.10	1.09%
Jun 25, 2025	10.10	10.10	10.10	10.09	0.10%
Jun 24, 2025	10.09	10.09	10.09	9.90	1.92%
Jun 23, 2025	9.90	9.90	9.90	9.90	0.61%
Jun 20, 2025	9.84	9.84	9.94	9.84	-1.01%
Jun 18, 2025	9.94	9.94	9.97	9.94	-0.30%
Jun 17, 2025	9.97	9.97	10.07	9.97	-0.99%
Jun 16, 2025	10.07	10.07	10.07	10.07	1.21%

Highest: 10.34

Lowest: 9.84

Difference: 0.50

Average: 10.18

Change %: 2.81

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