MassMutual Select Mid-Cap Value R5 (MLUSX)
10.83
+0.19 +1.79%
Jul 10
USD
MassMutual Select Mid-Cap Value R5 Net Asset Value:
10.83 for July 10, 2020View 4,000+ financial data types
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Historical Net Asset Value Data
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Date Range:
| Data for this Date Range | |
|---|---|
| July 10, 2020 | 10.83 |
| July 9, 2020 | 10.64 |
| July 8, 2020 | 10.83 |
| July 7, 2020 | 10.83 |
| July 6, 2020 | 11.01 |
| July 2, 2020 | 10.93 |
| July 1, 2020 | 10.85 |
| June 30, 2020 | 10.92 |
| June 29, 2020 | 10.79 |
| June 26, 2020 | 10.58 |
| June 25, 2020 | 10.74 |
| June 24, 2020 | 10.66 |
| June 23, 2020 | 11.02 |
| June 22, 2020 | 11.02 |
| June 19, 2020 | 11.03 |
| June 18, 2020 | 11.11 |
| June 17, 2020 | 11.13 |
| June 16, 2020 | 11.21 |
| June 15, 2020 | 11.03 |
| June 12, 2020 | 10.90 |
| June 11, 2020 | 10.71 |
| June 10, 2020 | 11.43 |
| June 9, 2020 | 11.71 |
| June 8, 2020 | 11.96 |
| June 5, 2020 | 11.77 |
| June 4, 2020 | 11.44 |
| June 3, 2020 | 11.41 |
| June 2, 2020 | 11.15 |
| June 1, 2020 | 11.04 |
| May 29, 2020 | 10.95 |
| May 28, 2020 | 10.98 |
| May 27, 2020 | 11.05 |
| May 26, 2020 | 10.77 |
| May 22, 2020 | 10.43 |
| May 21, 2020 | 10.40 |
| May 20, 2020 | 10.45 |
| May 19, 2020 | 10.26 |
| May 18, 2020 | 10.39 |
| May 15, 2020 | 9.87 |
| May 14, 2020 | 9.86 |
| May 13, 2020 | 9.75 |
| May 12, 2020 | 10.01 |
| May 11, 2020 | 10.31 |
| May 8, 2020 | 10.41 |
| May 7, 2020 | 10.13 |
| May 6, 2020 | 9.97 |
| May 5, 2020 | 10.13 |
| May 4, 2020 | 10.12 |
| May 1, 2020 | 10.15 |
| April 30, 2020 | 10.53 |
There is no data for the selected date range.
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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 Benchmarks
| Benchmarks | |
|---|---|
| American Century Mid Cap Value I | 14.09 |
| VY® American Century Sm-Mid Cp Val I | 9.62 |
| American Century NT Mid Cap Value G | 10.73 |
Net Asset Value Range, Past 5 Years
| Minimum | 8.04 | Mar 23 2020 |
| Maximum | 15.99 | Dec 04 2017 |
| Average | 13.29 |
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