MassMutual Growth Opps I (MMAZX)
5.38
+0.19 (+3.66%)
USD |
May 27 2022
MMAZX Net Asset Value: 5.38 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 5.38 |
| May 26, 2022 | 5.19 |
| May 25, 2022 | 5.05 |
| May 24, 2022 | 4.93 |
| May 23, 2022 | 5.14 |
| May 20, 2022 | 5.10 |
| May 19, 2022 | 5.08 |
| May 18, 2022 | 4.98 |
| May 17, 2022 | 5.22 |
| May 16, 2022 | 5.09 |
| May 13, 2022 | 5.25 |
| May 12, 2022 | 4.96 |
| May 11, 2022 | 4.88 |
| May 10, 2022 | 5.04 |
| May 09, 2022 | 5.04 |
| May 06, 2022 | 5.37 |
| May 05, 2022 | 5.52 |
| May 04, 2022 | 5.87 |
| May 03, 2022 | 5.69 |
| May 02, 2022 | 5.75 |
| April 29, 2022 | 5.67 |
| April 28, 2022 | 5.97 |
| April 27, 2022 | 5.78 |
| April 26, 2022 | 5.77 |
| April 25, 2022 | 6.00 |
| Date | Value |
|---|---|
| April 22, 2022 | 5.90 |
| April 21, 2022 | 6.10 |
| April 20, 2022 | 6.33 |
| April 19, 2022 | 6.53 |
| April 18, 2022 | 6.31 |
| April 14, 2022 | 6.41 |
| April 13, 2022 | 6.56 |
| April 12, 2022 | 6.42 |
| April 11, 2022 | 6.48 |
| April 08, 2022 | 6.58 |
| April 07, 2022 | 6.68 |
| April 06, 2022 | 6.70 |
| April 05, 2022 | 6.92 |
| April 04, 2022 | 7.11 |
| April 01, 2022 | 6.96 |
| March 31, 2022 | 6.88 |
| March 30, 2022 | 6.99 |
| March 29, 2022 | 7.13 |
| March 28, 2022 | 6.90 |
| March 25, 2022 | 6.74 |
| March 24, 2022 | 6.82 |
| March 23, 2022 | 6.72 |
| March 22, 2022 | 6.86 |
| March 21, 2022 | 6.67 |
| March 18, 2022 | 6.80 |
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
4.88
Minimum
May 11 2022
13.26
Maximum
Aug 29 2018
10.37
Average
10.63
Median
Dec 02 2019