MassMutual Diversified Value R4 (MDDRX)
10.28
-0.06 (-0.58%)
USD |
Mar 23 2023
MDDRX Net Asset Value: 10.28 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 23, 2023 | 10.28 |
| March 22, 2023 | 10.34 |
| March 21, 2023 | 10.55 |
| March 20, 2023 | 10.40 |
| March 17, 2023 | 10.26 |
| March 16, 2023 | 10.45 |
| March 15, 2023 | 10.30 |
| March 14, 2023 | 10.49 |
| March 13, 2023 | 10.37 |
| March 10, 2023 | 10.54 |
| March 09, 2023 | 10.68 |
| March 08, 2023 | 10.89 |
| March 07, 2023 | 10.91 |
| March 06, 2023 | 11.11 |
| March 03, 2023 | 11.13 |
| March 02, 2023 | 11.00 |
| March 01, 2023 | 10.97 |
| February 28, 2023 | 10.98 |
| February 27, 2023 | 11.03 |
| February 24, 2023 | 11.02 |
| February 23, 2023 | 11.09 |
| February 22, 2023 | 11.04 |
| February 21, 2023 | 11.06 |
| February 17, 2023 | 11.27 |
| February 16, 2023 | 11.29 |
| Date | Value |
|---|---|
| February 15, 2023 | 11.39 |
| February 14, 2023 | 11.39 |
| February 13, 2023 | 11.42 |
| February 10, 2023 | 11.32 |
| February 09, 2023 | 11.22 |
| February 08, 2023 | 11.30 |
| February 07, 2023 | 11.39 |
| February 06, 2023 | 11.29 |
| February 03, 2023 | 11.34 |
| February 02, 2023 | 11.41 |
| February 01, 2023 | 11.40 |
| January 31, 2023 | 11.38 |
| January 30, 2023 | 11.22 |
| January 27, 2023 | 11.32 |
| January 26, 2023 | 11.33 |
| January 25, 2023 | 11.23 |
| January 24, 2023 | 11.18 |
| January 23, 2023 | 11.19 |
| January 20, 2023 | 11.09 |
| January 19, 2023 | 10.96 |
| January 18, 2023 | 11.01 |
| January 17, 2023 | 11.20 |
| January 13, 2023 | 11.27 |
| January 12, 2023 | 11.22 |
| January 11, 2023 | 11.17 |
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
7.09
Minimum
Mar 23 2020
14.13
Maximum
Nov 15 2021
11.66
Average
11.61
Median
Jan 14 2021