MassMutual Diversified Value R3 (MDVNX)
11.62
+0.11 (+0.96%)
USD |
Jul 01 2022
MDVNX Net Asset Value: 11.62 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 11.62 |
| June 30, 2022 | 11.51 |
| June 29, 2022 | 11.58 |
| June 28, 2022 | 11.63 |
| June 27, 2022 | 11.71 |
| June 24, 2022 | 11.68 |
| June 23, 2022 | 11.36 |
| June 22, 2022 | 11.36 |
| June 21, 2022 | 11.40 |
| June 17, 2022 | 11.17 |
| June 16, 2022 | 11.22 |
| June 15, 2022 | 11.52 |
| June 14, 2022 | 11.46 |
| June 13, 2022 | 11.49 |
| June 10, 2022 | 11.90 |
| June 09, 2022 | 12.16 |
| June 08, 2022 | 12.44 |
| June 07, 2022 | 12.61 |
| June 06, 2022 | 12.49 |
| June 03, 2022 | 12.45 |
| June 02, 2022 | 12.56 |
| June 01, 2022 | 12.46 |
| May 31, 2022 | 12.57 |
| May 27, 2022 | 12.65 |
| May 26, 2022 | 12.48 |
| Date | Value |
|---|---|
| May 25, 2022 | 12.32 |
| May 24, 2022 | 12.21 |
| May 23, 2022 | 12.19 |
| May 20, 2022 | 11.95 |
| May 19, 2022 | 11.96 |
| May 18, 2022 | 12.07 |
| May 17, 2022 | 12.48 |
| May 16, 2022 | 12.26 |
| May 13, 2022 | 12.22 |
| May 12, 2022 | 12.06 |
| May 11, 2022 | 12.06 |
| May 10, 2022 | 12.13 |
| May 09, 2022 | 12.17 |
| May 06, 2022 | 12.45 |
| May 05, 2022 | 12.44 |
| May 04, 2022 | 12.71 |
| May 03, 2022 | 12.37 |
| May 02, 2022 | 12.26 |
| April 29, 2022 | 12.22 |
| April 28, 2022 | 12.59 |
| April 27, 2022 | 12.44 |
| April 26, 2022 | 12.42 |
| April 25, 2022 | 12.65 |
| April 22, 2022 | 12.65 |
| April 21, 2022 | 12.99 |
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
7.15
Minimum
Mar 23 2020
17.79
Maximum
Dec 12 2017
12.29
Average
12.45
Median
Feb 23 2022