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, 2020
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Historical Net Asset Value Data

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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

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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.

Read full definition.

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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