MassMutual Growth Opps R5 (MGRSX)
4.95
+0.04 (+0.81%)
USD |
May 23 2022
MGRSX Net Asset Value: 4.95 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2022 | 4.95 |
| May 20, 2022 | 4.91 |
| May 19, 2022 | 4.90 |
| May 18, 2022 | 4.80 |
| May 17, 2022 | 5.03 |
| May 16, 2022 | 4.91 |
| May 13, 2022 | 5.06 |
| May 12, 2022 | 4.78 |
| May 11, 2022 | 4.70 |
| May 10, 2022 | 4.86 |
| May 09, 2022 | 4.86 |
| May 06, 2022 | 5.18 |
| May 05, 2022 | 5.32 |
| May 04, 2022 | 5.65 |
| May 03, 2022 | 5.49 |
| May 02, 2022 | 5.54 |
| April 29, 2022 | 5.47 |
| April 28, 2022 | 5.76 |
| April 27, 2022 | 5.57 |
| April 26, 2022 | 5.56 |
| April 25, 2022 | 5.79 |
| April 22, 2022 | 5.69 |
| April 21, 2022 | 5.88 |
| April 20, 2022 | 6.10 |
| April 19, 2022 | 6.30 |
| Date | Value |
|---|---|
| April 18, 2022 | 6.09 |
| April 14, 2022 | 6.17 |
| April 13, 2022 | 6.32 |
| April 12, 2022 | 6.18 |
| April 11, 2022 | 6.25 |
| April 08, 2022 | 6.34 |
| April 07, 2022 | 6.44 |
| April 06, 2022 | 6.45 |
| April 05, 2022 | 6.67 |
| April 04, 2022 | 6.86 |
| April 01, 2022 | 6.70 |
| March 31, 2022 | 6.63 |
| March 30, 2022 | 6.74 |
| March 29, 2022 | 6.87 |
| March 28, 2022 | 6.65 |
| March 25, 2022 | 6.50 |
| March 24, 2022 | 6.57 |
| March 23, 2022 | 6.48 |
| March 22, 2022 | 6.61 |
| March 21, 2022 | 6.43 |
| March 18, 2022 | 6.56 |
| March 17, 2022 | 6.33 |
| March 16, 2022 | 6.16 |
| March 15, 2022 | 5.82 |
| March 14, 2022 | 5.65 |
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
4.70
Minimum
May 11 2022
13.11
Maximum
Aug 29 2018
10.20
Average
10.43
Median
Nov 21 2019