MassMutual Select Equity Opports I (MFVZX)
18.34
+0.37 (+2.06%)
USD |
Mar 5
MFVZX Net Asset Value: 18.34 for March 5, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 05, 2021 | 18.34 |
March 04, 2021 | 17.97 |
March 03, 2021 | 18.12 |
March 02, 2021 | 18.22 |
March 01, 2021 | 18.22 |
February 26, 2021 | 17.92 |
February 25, 2021 | 18.19 |
February 24, 2021 | 18.46 |
February 23, 2021 | 18.29 |
February 22, 2021 | 18.20 |
February 19, 2021 | 18.13 |
February 18, 2021 | 18.20 |
February 17, 2021 | 18.21 |
February 16, 2021 | 18.18 |
February 12, 2021 | 18.19 |
February 11, 2021 | 18.16 |
February 10, 2021 | 18.15 |
February 09, 2021 | 18.17 |
February 08, 2021 | 18.17 |
February 05, 2021 | 18.06 |
February 04, 2021 | 17.96 |
February 03, 2021 | 17.77 |
February 02, 2021 | 17.76 |
February 01, 2021 | 17.48 |
January 29, 2021 | 17.36 |
Date | Value |
---|---|
January 28, 2021 | 17.64 |
January 27, 2021 | 17.36 |
January 26, 2021 | 17.80 |
January 25, 2021 | 17.88 |
January 22, 2021 | 17.87 |
January 21, 2021 | 17.98 |
January 20, 2021 | 18.13 |
January 19, 2021 | 18.02 |
January 15, 2021 | 17.97 |
January 14, 2021 | 18.08 |
January 13, 2021 | 18.14 |
January 12, 2021 | 18.14 |
January 11, 2021 | 18.14 |
January 08, 2021 | 18.24 |
January 07, 2021 | 18.17 |
January 06, 2021 | 18.10 |
January 05, 2021 | 17.84 |
January 04, 2021 | 17.73 |
December 31, 2020 | 18.03 |
December 30, 2020 | 17.89 |
December 29, 2020 | 17.86 |
December 28, 2020 | 17.87 |
December 24, 2020 | 17.75 |
December 23, 2020 | 17.70 |
December 22, 2020 | 17.64 |
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
11.96
Minimum
Mar 23 2020
23.87
Maximum
Dec 12 2017
18.21
Average
17.83
Median
Aug 13 2018
Net Asset Value Benchmarks
Invesco Rising Dividends Y | 23.84 |
Hartford Capital Appreciation HLS IB | 51.38 |
Hartford Stock HLS IB | 95.08 |
Hartford Capital Appreciation Y | 53.02 |
GMO Quality I | 26.41 |