MassMutual Fundamental Value R4 (MFUFX)
7.63
+0.03 (+0.39%)
USD |
Mar 24 2023
MFUFX Net Asset Value: 7.63 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 7.63 |
| March 23, 2023 | 7.60 |
| March 22, 2023 | 7.65 |
| March 21, 2023 | 7.80 |
| March 20, 2023 | 7.69 |
| March 17, 2023 | 7.59 |
| March 16, 2023 | 7.73 |
| March 15, 2023 | 7.63 |
| March 14, 2023 | 7.78 |
| March 13, 2023 | 7.69 |
| March 10, 2023 | 7.80 |
| March 09, 2023 | 7.92 |
| March 08, 2023 | 8.10 |
| March 07, 2023 | 8.12 |
| March 06, 2023 | 8.25 |
| March 03, 2023 | 8.27 |
| March 02, 2023 | 8.18 |
| March 01, 2023 | 8.14 |
| February 28, 2023 | 8.13 |
| February 27, 2023 | 8.18 |
| February 24, 2023 | 8.16 |
| February 23, 2023 | 8.19 |
| February 22, 2023 | 8.16 |
| February 21, 2023 | 8.18 |
| February 17, 2023 | 8.31 |
| Date | Value |
|---|---|
| February 16, 2023 | 8.32 |
| February 15, 2023 | 8.39 |
| February 14, 2023 | 8.39 |
| February 13, 2023 | 8.40 |
| February 10, 2023 | 8.34 |
| February 09, 2023 | 8.26 |
| February 08, 2023 | 8.34 |
| February 07, 2023 | 8.39 |
| February 06, 2023 | 8.29 |
| February 03, 2023 | 8.33 |
| February 02, 2023 | 8.40 |
| February 01, 2023 | 8.43 |
| January 31, 2023 | 8.42 |
| January 30, 2023 | 8.32 |
| January 27, 2023 | 8.39 |
| January 26, 2023 | 8.41 |
| January 25, 2023 | 8.34 |
| January 24, 2023 | 8.31 |
| January 23, 2023 | 8.31 |
| January 20, 2023 | 8.24 |
| January 19, 2023 | 8.15 |
| January 18, 2023 | 8.19 |
| January 17, 2023 | 8.32 |
| January 13, 2023 | 8.36 |
| January 12, 2023 | 8.33 |
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
5.12
Minimum
Mar 23 2020
11.88
Maximum
Sep 21 2018
9.43
Average
9.65
Median
May 14 2019