MassMutual Select Mid-Cap Value R5 (MLUSX)
13.89
-0.23 (-1.63%)
USD |
Feb 25
MLUSX Net Asset Value: 13.89 for Feb. 25, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
February 25, 2021 | 13.89 |
February 24, 2021 | 14.12 |
February 23, 2021 | 13.95 |
February 22, 2021 | 13.86 |
February 19, 2021 | 13.75 |
February 18, 2021 | 13.65 |
February 17, 2021 | 13.73 |
February 16, 2021 | 13.74 |
February 12, 2021 | 13.71 |
February 11, 2021 | 13.67 |
February 10, 2021 | 13.69 |
February 09, 2021 | 13.67 |
February 08, 2021 | 13.68 |
February 05, 2021 | 13.54 |
February 04, 2021 | 13.51 |
February 03, 2021 | 13.33 |
February 02, 2021 | 13.25 |
February 01, 2021 | 13.12 |
January 29, 2021 | 12.98 |
January 28, 2021 | 13.21 |
January 27, 2021 | 13.13 |
January 26, 2021 | 13.42 |
January 25, 2021 | 13.47 |
January 22, 2021 | 13.49 |
January 21, 2021 | 13.53 |
Date | Value |
---|---|
January 20, 2021 | 13.58 |
January 19, 2021 | 13.54 |
January 15, 2021 | 13.52 |
January 14, 2021 | 13.63 |
January 13, 2021 | 13.59 |
January 12, 2021 | 13.64 |
January 11, 2021 | 13.49 |
January 08, 2021 | 13.52 |
January 07, 2021 | 13.52 |
January 06, 2021 | 13.48 |
January 05, 2021 | 13.05 |
January 04, 2021 | 12.94 |
December 31, 2020 | 13.10 |
December 30, 2020 | 13.03 |
December 29, 2020 | 12.97 |
December 28, 2020 | 13.03 |
December 24, 2020 | 13.00 |
December 23, 2020 | 12.97 |
December 22, 2020 | 12.88 |
December 21, 2020 | 12.92 |
December 18, 2020 | 13.03 |
December 17, 2020 | 13.10 |
December 16, 2020 | 13.05 |
December 15, 2020 | 13.09 |
December 14, 2020 | 12.88 |
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
8.04
Minimum
Mar 23 2020
15.99
Maximum
Dec 04 2017
13.12
Average
13.26
Median
Jul 11 2016