MassMutual Overseas A (MOSAX)
8.08
+0.04 (+0.50%)
USD |
May 20 2022
MOSAX Net Asset Value: 8.08 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 8.08 |
| May 19, 2022 | 8.04 |
| May 18, 2022 | 7.99 |
| May 17, 2022 | 8.18 |
| May 16, 2022 | 8.01 |
| May 13, 2022 | 7.99 |
| May 12, 2022 | 7.79 |
| May 11, 2022 | 7.81 |
| May 10, 2022 | 7.82 |
| May 09, 2022 | 7.75 |
| May 06, 2022 | 7.95 |
| May 05, 2022 | 8.08 |
| May 04, 2022 | 8.33 |
| May 03, 2022 | 8.23 |
| May 02, 2022 | 8.18 |
| April 29, 2022 | 8.19 |
| April 28, 2022 | 8.24 |
| April 27, 2022 | 8.13 |
| April 26, 2022 | 8.09 |
| April 25, 2022 | 8.33 |
| April 22, 2022 | 8.36 |
| April 21, 2022 | 8.49 |
| April 20, 2022 | 8.55 |
| April 19, 2022 | 8.47 |
| April 18, 2022 | 8.46 |
| Date | Value |
|---|---|
| April 14, 2022 | 8.50 |
| April 13, 2022 | 8.54 |
| April 12, 2022 | 8.44 |
| April 11, 2022 | 8.53 |
| April 08, 2022 | 8.60 |
| April 07, 2022 | 8.60 |
| April 06, 2022 | 8.60 |
| April 05, 2022 | 8.73 |
| April 04, 2022 | 8.86 |
| April 01, 2022 | 8.80 |
| March 31, 2022 | 8.73 |
| March 30, 2022 | 8.89 |
| March 29, 2022 | 8.96 |
| March 28, 2022 | 8.71 |
| March 25, 2022 | 8.70 |
| March 24, 2022 | 8.70 |
| March 23, 2022 | 8.67 |
| March 22, 2022 | 8.81 |
| March 21, 2022 | 8.67 |
| March 18, 2022 | 8.77 |
| March 17, 2022 | 8.68 |
| March 16, 2022 | 8.63 |
| March 15, 2022 | 8.25 |
| March 14, 2022 | 8.19 |
| March 11, 2022 | 8.11 |
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
5.56
Minimum
Mar 23 2020
10.66
Maximum
Nov 08 2021
8.854
Average
8.98
Median
Jun 06 2017