MassMutual Mid Cap Value R3 (MLUNX)
10.78
+0.15 (+1.41%)
USD |
Mar 31 2023
MLUNX Net Asset Value: 10.78 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 10.78 |
| March 30, 2023 | 10.63 |
| March 29, 2023 | 10.59 |
| March 28, 2023 | 10.45 |
| March 27, 2023 | 10.42 |
| March 24, 2023 | 10.30 |
| March 23, 2023 | 10.20 |
| March 22, 2023 | 10.28 |
| March 21, 2023 | 10.51 |
| March 20, 2023 | 10.37 |
| March 17, 2023 | 10.21 |
| March 16, 2023 | 10.41 |
| March 15, 2023 | 10.30 |
| March 14, 2023 | 10.48 |
| March 13, 2023 | 10.35 |
| March 10, 2023 | 10.54 |
| March 09, 2023 | 10.78 |
| March 08, 2023 | 11.01 |
| March 07, 2023 | 11.00 |
| March 06, 2023 | 11.17 |
| March 03, 2023 | 11.25 |
| March 02, 2023 | 11.13 |
| March 01, 2023 | 11.08 |
| February 28, 2023 | 11.10 |
| February 27, 2023 | 11.14 |
| Date | Value |
|---|---|
| February 24, 2023 | 11.14 |
| February 23, 2023 | 11.19 |
| February 22, 2023 | 11.17 |
| February 21, 2023 | 11.17 |
| February 17, 2023 | 11.39 |
| February 16, 2023 | 11.38 |
| February 15, 2023 | 11.46 |
| February 14, 2023 | 11.41 |
| February 13, 2023 | 11.45 |
| February 10, 2023 | 11.35 |
| February 09, 2023 | 11.29 |
| February 08, 2023 | 11.41 |
| February 07, 2023 | 11.50 |
| February 06, 2023 | 11.43 |
| February 03, 2023 | 11.51 |
| February 02, 2023 | 11.63 |
| February 01, 2023 | 11.54 |
| January 31, 2023 | 11.47 |
| January 30, 2023 | 11.30 |
| January 27, 2023 | 11.39 |
| January 26, 2023 | 11.36 |
| January 25, 2023 | 11.28 |
| January 24, 2023 | 11.22 |
| January 23, 2023 | 11.25 |
| January 20, 2023 | 11.14 |
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
7.88
Minimum
Mar 23 2020
15.90
Maximum
Nov 15 2021
12.50
Average
12.24
Median