MassMutual Small Cap Opps R3 (MCCRX)
14.01
-0.04 (-0.28%)
USD |
Mar 23 2023
MCCRX Net Asset Value: 14.01 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 23, 2023 | 14.01 |
| March 22, 2023 | 14.05 |
| March 21, 2023 | 14.44 |
| March 20, 2023 | 14.20 |
| March 17, 2023 | 14.04 |
| March 16, 2023 | 14.34 |
| March 15, 2023 | 14.10 |
| March 14, 2023 | 14.38 |
| March 13, 2023 | 14.08 |
| March 10, 2023 | 14.33 |
| March 09, 2023 | 14.78 |
| March 08, 2023 | 15.19 |
| March 07, 2023 | 15.17 |
| March 06, 2023 | 15.32 |
| March 03, 2023 | 15.55 |
| March 02, 2023 | 15.39 |
| March 01, 2023 | 15.32 |
| February 28, 2023 | 15.23 |
| February 27, 2023 | 15.28 |
| February 24, 2023 | 15.26 |
| February 23, 2023 | 15.33 |
| February 22, 2023 | 15.26 |
| February 21, 2023 | 15.21 |
| February 17, 2023 | 15.63 |
| February 16, 2023 | 15.61 |
| Date | Value |
|---|---|
| February 15, 2023 | 15.74 |
| February 14, 2023 | 15.60 |
| February 13, 2023 | 15.57 |
| February 10, 2023 | 15.41 |
| February 09, 2023 | 15.39 |
| February 08, 2023 | 15.55 |
| February 07, 2023 | 15.73 |
| February 06, 2023 | 15.56 |
| February 03, 2023 | 15.77 |
| February 02, 2023 | 15.86 |
| February 01, 2023 | 15.56 |
| January 31, 2023 | 15.33 |
| January 30, 2023 | 14.96 |
| January 27, 2023 | 15.13 |
| January 26, 2023 | 15.10 |
| January 25, 2023 | 14.96 |
| January 24, 2023 | 14.93 |
| January 23, 2023 | 14.94 |
| January 20, 2023 | 14.73 |
| January 19, 2023 | 14.48 |
| January 18, 2023 | 14.68 |
| January 17, 2023 | 14.90 |
| January 13, 2023 | 14.94 |
| January 12, 2023 | 14.89 |
| January 11, 2023 | 14.73 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
8.33
Minimum
Mar 23 2020
20.03
Maximum
Nov 08 2021
14.70
Average
14.38
Median