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