MassMutual Small Company Value R4 (MMVFX)
9.52
+0.17 (+1.82%)
USD |
May 27 2022
MMVFX Net Asset Value: 9.52 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 27, 2022 | 9.52 |
May 26, 2022 | 9.35 |
May 25, 2022 | 9.14 |
May 24, 2022 | 8.94 |
May 23, 2022 | 9.04 |
May 20, 2022 | 8.93 |
May 19, 2022 | 8.96 |
May 18, 2022 | 9.02 |
May 17, 2022 | 9.30 |
May 16, 2022 | 9.00 |
May 13, 2022 | 9.06 |
May 12, 2022 | 8.89 |
May 11, 2022 | 8.80 |
May 10, 2022 | 8.94 |
May 09, 2022 | 8.99 |
May 06, 2022 | 9.21 |
May 05, 2022 | 9.31 |
May 04, 2022 | 9.65 |
May 03, 2022 | 9.40 |
May 02, 2022 | 9.27 |
April 29, 2022 | 9.22 |
April 28, 2022 | 9.48 |
April 27, 2022 | 9.28 |
April 26, 2022 | 9.31 |
April 25, 2022 | 9.57 |
Date | Value |
---|---|
April 22, 2022 | 9.54 |
April 21, 2022 | 9.79 |
April 20, 2022 | 9.95 |
April 19, 2022 | 9.89 |
April 18, 2022 | 9.68 |
April 14, 2022 | 9.64 |
April 13, 2022 | 9.68 |
April 12, 2022 | 9.53 |
April 11, 2022 | 9.52 |
April 08, 2022 | 9.54 |
April 07, 2022 | 9.55 |
April 06, 2022 | 9.60 |
April 05, 2022 | 9.74 |
April 04, 2022 | 9.94 |
April 01, 2022 | 9.99 |
March 31, 2022 | 9.97 |
March 30, 2022 | 10.11 |
March 29, 2022 | 10.34 |
March 28, 2022 | 10.10 |
March 25, 2022 | 10.15 |
March 24, 2022 | 10.07 |
March 23, 2022 | 9.98 |
March 22, 2022 | 10.20 |
March 21, 2022 | 10.14 |
March 18, 2022 | 10.21 |
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
4.72
Minimum
Mar 18 2020
13.15
Maximum
Nov 30 2017
9.811
Average
10.13
Median
Feb 28 2022