MassMutual Fundamental Growth A (MOTAX)
2.28
+0.08 (+3.64%)
USD |
May 27 2022
MOTAX Net Asset Value: 2.28 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 2.28 |
| May 26, 2022 | 2.20 |
| May 25, 2022 | 2.14 |
| May 24, 2022 | 2.11 |
| May 23, 2022 | 2.17 |
| May 20, 2022 | 2.15 |
| May 19, 2022 | 2.14 |
| May 18, 2022 | 2.11 |
| May 17, 2022 | 2.20 |
| May 16, 2022 | 2.16 |
| May 13, 2022 | 2.19 |
| May 12, 2022 | 2.10 |
| May 11, 2022 | 2.07 |
| May 10, 2022 | 2.12 |
| May 09, 2022 | 2.10 |
| May 06, 2022 | 2.23 |
| May 05, 2022 | 2.28 |
| May 04, 2022 | 2.40 |
| May 03, 2022 | 2.34 |
| May 02, 2022 | 2.37 |
| April 29, 2022 | 2.35 |
| April 28, 2022 | 2.42 |
| April 27, 2022 | 2.38 |
| April 26, 2022 | 2.38 |
| April 25, 2022 | 2.47 |
| Date | Value |
|---|---|
| April 22, 2022 | 2.43 |
| April 21, 2022 | 2.50 |
| April 20, 2022 | 2.59 |
| April 19, 2022 | 2.60 |
| April 18, 2022 | 2.54 |
| April 14, 2022 | 2.56 |
| April 13, 2022 | 2.60 |
| April 12, 2022 | 2.54 |
| April 11, 2022 | 2.55 |
| April 08, 2022 | 2.58 |
| April 07, 2022 | 2.60 |
| April 06, 2022 | 2.59 |
| April 05, 2022 | 2.64 |
| April 04, 2022 | 2.70 |
| April 01, 2022 | 2.68 |
| March 31, 2022 | 2.66 |
| March 30, 2022 | 2.69 |
| March 29, 2022 | 2.72 |
| March 28, 2022 | 2.66 |
| March 25, 2022 | 2.64 |
| March 24, 2022 | 2.65 |
| March 23, 2022 | 2.61 |
| March 22, 2022 | 2.66 |
| March 21, 2022 | 2.61 |
| March 18, 2022 | 2.64 |
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
2.07
Minimum
May 11 2022
8.97
Maximum
Oct 01 2018
6.382
Average
6.985
Median