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