MassMutual Small Company Value A (MMYAX)
8.76
+0.09 (+1.04%)
USD |
Jul 01 2022
MMYAX Net Asset Value: 8.76 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 8.76 |
| June 30, 2022 | 8.67 |
| June 29, 2022 | 8.72 |
| June 28, 2022 | 8.81 |
| June 27, 2022 | 8.91 |
| June 24, 2022 | 8.85 |
| June 23, 2022 | 8.57 |
| June 22, 2022 | 8.57 |
| June 21, 2022 | 8.61 |
| June 17, 2022 | 8.51 |
| June 16, 2022 | 8.44 |
| June 15, 2022 | 8.90 |
| June 14, 2022 | 8.81 |
| June 13, 2022 | 8.81 |
| June 10, 2022 | 9.19 |
| June 09, 2022 | 9.48 |
| June 08, 2022 | 9.67 |
| June 07, 2022 | 9.83 |
| June 06, 2022 | 9.76 |
| June 03, 2022 | 9.66 |
| June 02, 2022 | 9.77 |
| June 01, 2022 | 9.57 |
| May 31, 2022 | 9.62 |
| May 27, 2022 | 9.69 |
| May 26, 2022 | 9.51 |
| Date | Value |
|---|---|
| May 25, 2022 | 9.30 |
| May 24, 2022 | 9.10 |
| May 23, 2022 | 9.20 |
| May 20, 2022 | 9.09 |
| May 19, 2022 | 9.12 |
| May 18, 2022 | 9.18 |
| May 17, 2022 | 9.47 |
| May 16, 2022 | 9.16 |
| May 13, 2022 | 9.22 |
| May 12, 2022 | 9.05 |
| May 11, 2022 | 8.95 |
| May 10, 2022 | 9.10 |
| May 09, 2022 | 9.15 |
| May 06, 2022 | 9.37 |
| May 05, 2022 | 9.47 |
| May 04, 2022 | 9.82 |
| May 03, 2022 | 9.57 |
| May 02, 2022 | 9.43 |
| April 29, 2022 | 9.38 |
| April 28, 2022 | 9.65 |
| April 27, 2022 | 9.45 |
| April 26, 2022 | 9.48 |
| April 25, 2022 | 9.74 |
| April 22, 2022 | 9.71 |
| April 21, 2022 | 9.97 |
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
4.79
Minimum
Mar 18 2020
13.27
Maximum
Nov 30 2017
9.889
Average
10.16
Median
Jan 25 2022