NasdaqGM - Delayed Quote • USD
MassMutual Clinton Muni Credit Opps I (0P0001RYYW)
At close: April 5 at 4:00 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Sep 4, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Sep 3, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Aug 30, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Aug 29, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Aug 28, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Aug 27, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Aug 26, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Aug 23, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Aug 22, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Aug 21, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Aug 20, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Aug 19, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Aug 16, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Aug 15, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Aug 14, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Aug 13, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Aug 12, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Aug 9, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Aug 8, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Aug 7, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Aug 6, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Aug 5, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Aug 2, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Aug 1, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Jul 31, 2024 | 0.03 Dividend | |||||
Jul 31, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Jul 30, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | - |
Jul 29, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | - |
Jul 26, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | - |
Jul 25, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | - |
Jul 24, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | - |
Jul 23, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | - |
Jul 22, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | - |
Jul 19, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | - |
Jul 18, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
Jul 17, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | - |
Jul 16, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | - |
Jul 15, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | - |
Jul 12, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
Jul 11, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | - |
Jul 10, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | - |
Jul 9, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.82 | - |
Jul 8, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | - |
Jul 5, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | - |
Jul 3, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.80 | - |
Jul 2, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | - |
Jul 1, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.77 | - |
Jun 28, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | - |
Jun 27, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | - |
Jun 26, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | - |
Jun 25, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | - |
Jun 24, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | - |
Jun 21, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | - |
Jun 20, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.82 | - |
Jun 18, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | - |
Jun 17, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.82 | - |
Jun 14, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | - |
Jun 13, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.82 | - |
Jun 12, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | - |
Jun 11, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | - |
Jun 10, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | - |
Jun 7, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.74 | - |
Jun 6, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.77 | - |
Jun 5, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | - |
Jun 4, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.69 | - |
Jun 3, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | - |
May 31, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.64 | - |
May 30, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.62 | - |
May 29, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | - |
May 28, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | - |
May 24, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.68 | - |
May 23, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.68 | - |
May 22, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.72 | - |
May 21, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.74 | - |
May 20, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | - |
May 17, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | - |
May 16, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.80 | - |
May 15, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.80 | - |
May 14, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | - |
May 13, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | - |
May 10, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | - |
May 9, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | - |
May 8, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | - |
May 7, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | - |
May 6, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.74 | - |
May 3, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | - |
May 2, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.68 | - |
May 1, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | - |
Apr 30, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | - |
Apr 29, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | - |
Apr 26, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | - |
Apr 25, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | - |
Apr 24, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.69 | - |
Apr 23, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.70 | - |
Apr 22, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.70 | - |
Apr 19, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.69 | - |
Apr 18, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.68 | - |
Apr 17, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.69 | - |
Apr 16, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.69 | - |
Apr 15, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | - |
Apr 12, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | - |
Apr 11, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.70 | - |
Apr 10, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.70 | - |
Apr 9, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.74 | - |
Apr 8, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.72 | - |
Apr 5, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | - |
Apr 4, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.74 | - |
Apr 3, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.72 | - |
Apr 2, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.74 | - |
Apr 1, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | - |
Mar 28, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.82 | - |
Mar 27, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.82 | - |
Mar 26, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.82 | - |
Mar 25, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | - |
Mar 22, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | - |
Mar 21, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | - |
Mar 20, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | - |
Mar 19, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | - |
Mar 18, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
Mar 15, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | - |
Mar 14, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | - |
Mar 13, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.90 | - |
Mar 12, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.90 | - |
Mar 11, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.90 | - |
Mar 8, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.90 | - |
Mar 7, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.90 | - |
Mar 6, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | - |
Mar 5, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | - |
Mar 4, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | - |
Mar 1, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | - |
Feb 29, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | - |
Feb 28, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
Feb 27, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
Feb 26, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | - |
Feb 23, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
Feb 22, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | - |
Feb 21, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
Feb 20, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
Feb 16, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
Feb 15, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
Feb 14, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | - |
Feb 13, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | - |
Feb 12, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | - |
Feb 9, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | - |
Feb 8, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | - |
Feb 7, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | - |
Feb 6, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | - |
Feb 5, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | - |
Feb 2, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.92 | - |
Feb 1, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |
Related Tickers
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
77.77
-0.40%
BPTIX Baron Partners Institutional
161.37
+1.63%
BPTRX Baron Partners Retail
154.71
+1.63%
BPTUX Baron Partners R6
161.33
+1.63%
MOWIX Moerus Worldwide Value Institutional
16.53
+1.10%
MOWNX Moerus Worldwide Value N
16.47
+1.04%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+0.89%
FUGAX Fidelity Advisor Utilities A
43.76
+0.88%
FAUFX Fidelity Advisor Utilities Fund
43.88
+0.87%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.33
+0.86%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.37
+0.86%
FSUTX Fidelity Select Utilities
118.60
+0.86%
PCUFX PGIM Jennison Utility Fund
15.36
+0.85%
FIKIX Fidelity Advisor Utilities Z
44.91
+0.85%
FUGCX Fidelity Advisor Utilities C
42.56
+0.85%
FUGIX Fidelity Advisor Utilities I
44.93
+0.85%
JDURX PGIM Jennison Utility Fund
15.49
+0.85%
PRUAX PGIM Jennison Utility A
15.52
+0.84%
PRUQX PGIM Jennison Utility R6
15.57
+0.84%
PRUZX PGIM Jennison Utility Z
15.60
+0.84%
TQMIX AMG TimesSquare Mid Cap Growth I
17.71
-0.06%
CNPIX Consumer Staples UltraSector ProFund Inv
81.99
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CNPSX Consumer Staples UltraSector ProFund Svc
70.97
+0.74%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.93
+0.73%
FMGIX Frontier MFG Core Infrastructure Instl
18.36
+0.71%
FCIVX Frontier MFG Core Infrastructure Service
18.38
+0.71%
GWEZX AMG GW&K Small Cap Core Z
32.70
-0.27%
NAEFX New Alternatives Investor
66.71
+0.68%
GWEIX AMG GW&K Small Cap Core I
32.66
-0.27%
NALFX New Alternatives A
67.12
+0.66%
FSPCX Fidelity Select Insurance Port
96.01
+0.63%
VLAIX Value Line Asset Allocation Instl
45.45
+0.62%
LSGNX Loomis Sayles Global Bond N
15.03
+0.60%
VLAAX Value Line Asset Allocation Investor
45.28
+0.60%
JARIX Easterly Global Real Estate Fund
15.41
+0.59%
GWGZX AMG GW&K Small Mid Cap Core Z
18.40
-0.27%
JARSX Easterly Global Real Estate Fund
15.68
+0.58%
FTUTX Fidelity Advisor Telecommunications M
50.75
+0.55%
FTUCX Fidelity Advisor Telecommunications C
51.02
+0.55%
FTUAX Fidelity Advisor Telecommunications A
51.18
+0.55%
FIJGX Fidelity Advisor Telecommunications Z
51.35
+0.55%
FTUIX Fidelity Advisor Telecommunications I
51.51
+0.55%
FSTCX Fidelity Select Telecommunications Port
51.64
+0.55%
GWGVX AMG GW&K Small Mid Cap Core N
18.27
-0.27%
GWGIX AMG GW&K Small Mid Cap Core I
18.36
-0.27%
CNFRX Columbia Bond Inst2
30.33
+0.53%
CNDRX Columbia Bond Adv
30.38
+0.53%
CNDAX Columbia Bond A
30.41
+0.53%
UMMGX Columbia Bond Fund
30.41
+0.53%
CBFYX Columbia Bond Inst3
30.48
+0.53%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.35
+0.49%
SDICX Guggenheim Core Bond Fund C
16.57
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.64
+0.48%
TSCGX Thrivent Small Cap Growth S
17.56
+0.46%
NGJIX Nuveen Global Real Estate Securities I
19.76
+0.46%
NGJAX Nuveen Global Real Estate Securities A
19.76
+0.46%
FDFAX Fidelity Select Consumer Staples Port
101.01
+0.46%
NGJFX Nuveen Global Real Estate Securities R6
19.77
+0.46%
GIBLX Guggenheim Total Return Bond P
24.25
+0.46%
GIBAX Guggenheim Total Return Bond A
24.26
+0.46%
GIBCX Guggenheim Total Return Bond C
24.26
+0.46%
GIBIX Guggenheim Total Return Bond Instl
24.28
+0.46%
FDAGX Fidelity Advisor Consumer Staples A
99.61
+0.45%
WIGRX Wasatch Core Growth Institutional
93.08
+0.45%
VKSIX Virtus KAR Small-Mid Cap Core I
19.95
+0.45%
WGROX Wasatch Core Growth
91.25
+0.45%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.04
+0.45%
FDTGX Fidelity Advisor Consumer Staples M
98.28
+0.45%
FIJCX Fidelity Advisor Consumer Staples Z
100.56
+0.45%
FDCGX Fidelity Advisor Consumer Staples C
96.19
+0.45%
FDIGX Fidelity Advisor Consumer Staples I
100.68
+0.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+0.44%
FSRFX Fidelity Select Transportation
108.57
+0.44%
VCOBX Vanguard Core Bond Fund
18.43
+0.44%
CLDAX Calvert Core Bond A
16.14
+0.44%
PURAX PGIM Global Real Estate A
20.77
+0.44%
CLDIX Calvert Core Bond I
16.16
+0.44%
PUREX PGIM Global Real Estate R2
20.87
+0.43%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.35
+0.43%
VKSCX Virtus KAR Small-Mid Cap Core C
18.69
+0.43%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.63
+0.43%
GIUSX Guggenheim Core Bond Fund Institutional
16.62
+0.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.37
+0.42%
SIUPX Guggenheim Core Bond Fund P
16.65
+0.42%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.79
+0.42%
GIBRX Guggenheim Total Return Bond R6
24.29
+0.41%
VGCAX Vanguard Global Credit Bond Admiral
19.52
+0.41%
VKSAX Virtus KAR Small-Mid Cap Core A
19.63
+0.41%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.95
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.72
+0.41%
INAAX ALPS/Kotak India ESG A
19.90
+0.40%
INDAX ALPS/Kotak India ESG Inv
19.94
+0.40%
PURCX PGIM Global Real Estate C
20.05
+0.40%
PTCOX Performance Trust Total Return Bd C
20.16
+0.40%
PTIAX Performance Trust Total Return Bd Inst
20.25
+0.40%
PTAOX Performance Trust Total Return Bd A
20.25
+0.40%
INFCX ALPS/Kotak India ESG C
17.76
+0.40%
SSIRX Sierra Tactical Core Income Instl
20.32
+0.40%
PJECX PGIM US Real Estate C
15.33
+0.39%