MassMutual Mid Cap Growth R3 (MEFNX)
12.89
+0.14 (+1.10%)
USD |
Jul 01 2022
MEFNX Net Asset Value: 12.89 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 12.89 |
| June 30, 2022 | 12.75 |
| June 29, 2022 | 12.87 |
| June 28, 2022 | 12.94 |
| June 27, 2022 | 13.26 |
| June 24, 2022 | 13.29 |
| June 23, 2022 | 12.86 |
| June 22, 2022 | 12.62 |
| June 21, 2022 | 12.63 |
| June 17, 2022 | 12.44 |
| June 16, 2022 | 12.29 |
| June 15, 2022 | 12.82 |
| June 14, 2022 | 12.60 |
| June 13, 2022 | 12.63 |
| June 10, 2022 | 13.20 |
| June 09, 2022 | 13.63 |
| June 08, 2022 | 13.94 |
| June 07, 2022 | 14.11 |
| June 06, 2022 | 13.95 |
| June 03, 2022 | 13.90 |
| June 02, 2022 | 14.09 |
| June 01, 2022 | 13.65 |
| May 31, 2022 | 13.82 |
| May 27, 2022 | 14.05 |
| May 26, 2022 | 13.65 |
| Date | Value |
|---|---|
| May 25, 2022 | 13.26 |
| May 24, 2022 | 13.11 |
| May 23, 2022 | 13.39 |
| May 20, 2022 | 13.27 |
| May 19, 2022 | 13.27 |
| May 18, 2022 | 13.16 |
| May 17, 2022 | 13.68 |
| May 16, 2022 | 13.36 |
| May 13, 2022 | 13.50 |
| May 12, 2022 | 13.02 |
| May 11, 2022 | 12.87 |
| May 10, 2022 | 13.17 |
| May 09, 2022 | 13.06 |
| May 06, 2022 | 13.71 |
| May 05, 2022 | 14.02 |
| May 04, 2022 | 14.59 |
| May 03, 2022 | 14.23 |
| May 02, 2022 | 14.19 |
| April 29, 2022 | 14.07 |
| April 28, 2022 | 14.48 |
| April 27, 2022 | 14.22 |
| April 26, 2022 | 14.18 |
| April 25, 2022 | 14.66 |
| April 22, 2022 | 14.48 |
| April 21, 2022 | 14.88 |
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
11.82
Minimum
Mar 23 2020
24.78
Maximum
Nov 16 2021
18.41
Average
18.01
Median
Oct 10 2017