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MassMutual Select TRP Bond Asset I (MMBEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.640.00 (0.00%)
At close: 08:00PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 20248.648.648.648.648.64-
20 Jun 20248.648.648.648.648.64-
18 Jun 20248.658.658.658.658.65-
17 Jun 20248.638.638.638.638.63-
14 Jun 20248.658.658.658.658.65-
13 Jun 20248.648.648.648.648.64-
12 Jun 20248.618.618.618.618.61-
11 Jun 20248.588.588.588.588.58-
10 Jun 20248.558.558.558.558.55-
07 Jun 20248.578.578.578.578.57-
06 Jun 20248.628.628.628.628.62-
05 Jun 20248.628.628.628.628.62-
04 Jun 20248.608.608.608.608.60-
03 Jun 20248.578.578.578.578.57-
31 May 20248.518.518.518.518.51-
30 May 20248.518.518.518.518.51-
29 May 20248.468.468.468.468.46-
28 May 20248.498.498.498.498.49-
24 May 20248.528.528.528.528.52-
23 May 20248.518.518.518.518.51-
22 May 20248.538.538.538.538.53-
21 May 20248.548.548.548.548.54-
20 May 20248.538.538.538.538.53-
17 May 20248.548.548.548.548.54-
16 May 20248.568.568.568.568.56-
15 May 20248.578.578.578.578.57-
14 May 20248.528.528.528.528.52-
13 May 20248.508.508.508.508.50-
10 May 20248.508.508.508.508.50-
09 May 20248.518.518.518.518.51-
08 May 20248.508.508.508.508.50-
07 May 20248.518.518.518.518.51-
06 May 20248.498.498.498.498.49-
03 May 20248.488.488.488.488.48-
02 May 20248.448.448.448.448.44-
01 May 20248.428.428.428.428.42-
30 Apr 20248.408.408.408.408.40-
29 Apr 20248.438.438.438.438.43-
26 Apr 20248.418.418.418.418.41-
25 Apr 20248.398.398.398.398.39-
24 Apr 20248.418.418.418.418.41-
23 Apr 20248.438.438.438.438.43-
22 Apr 20248.428.428.428.428.42-
19 Apr 20248.408.408.408.408.40-
18 Apr 20248.408.408.408.408.40-
17 Apr 20248.418.418.418.418.41-
16 Apr 20248.388.388.388.388.38-
15 Apr 20248.418.418.418.418.41-
12 Apr 20248.458.458.458.458.45-
11 Apr 20248.438.438.438.438.43-
10 Apr 20248.458.458.458.458.45-
09 Apr 20248.518.518.518.518.51-
08 Apr 20248.498.498.498.498.49-
05 Apr 20248.498.498.498.498.49-
04 Apr 20248.538.538.538.538.53-
03 Apr 20248.518.518.518.518.51-
02 Apr 20248.508.508.508.508.50-
01 Apr 20248.518.518.518.518.51-
28 Mar 20248.558.558.558.558.55-
27 Mar 20248.568.568.568.568.56-
26 Mar 20248.548.548.548.548.54-
25 Mar 20248.538.538.538.538.53-
22 Mar 20248.548.548.548.548.54-
21 Mar 20248.528.528.528.528.52-
20 Mar 20248.518.518.518.518.51-
19 Mar 20248.508.508.508.508.50-
18 Mar 20248.498.498.498.498.49-
15 Mar 20248.498.498.498.498.49-
14 Mar 20248.508.508.508.508.50-
13 Mar 20248.548.548.548.548.54-
12 Mar 20248.548.548.548.548.54-
11 Mar 20248.568.568.568.568.56-
08 Mar 20248.578.578.578.578.57-
07 Mar 20248.568.568.568.568.56-
06 Mar 20248.558.558.558.558.55-
05 Mar 20248.538.538.538.538.53-
04 Mar 20248.508.508.508.508.50-
01 Mar 20248.508.508.508.508.50-
29 Feb 20248.488.488.488.488.48-
28 Feb 20248.478.478.478.478.47-
27 Feb 20248.468.468.468.468.46-
26 Feb 20248.478.478.478.478.47-
23 Feb 20248.488.488.488.488.48-
22 Feb 20248.468.468.468.468.46-
21 Feb 20248.458.458.458.458.45-
20 Feb 20248.478.478.478.478.47-
16 Feb 20248.458.458.458.458.45-
15 Feb 20248.478.478.478.478.47-
14 Feb 20248.458.458.458.458.45-
13 Feb 20248.438.438.438.438.43-
12 Feb 20248.488.488.488.488.48-
09 Feb 20248.488.488.488.488.48-
08 Feb 20248.498.498.498.498.49-
07 Feb 20248.508.508.508.508.50-
06 Feb 20248.518.518.518.518.51-
05 Feb 20248.488.488.488.488.48-
02 Feb 20248.538.538.538.538.53-
01 Feb 20248.608.608.608.608.60-
31 Jan 20248.578.578.578.578.57-
30 Jan 20248.538.538.538.538.53-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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