MassMutual Disciplined Gr R4 (MPDGX)
7.66
0.00 (0.00%)
USD |
May 20 2022
MPDGX Net Asset Value: 7.66 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 7.66 |
| May 19, 2022 | 7.66 |
| May 18, 2022 | 7.67 |
| May 17, 2022 | 8.06 |
| May 16, 2022 | 7.86 |
| May 13, 2022 | 7.95 |
| May 12, 2022 | 7.68 |
| May 11, 2022 | 7.68 |
| May 10, 2022 | 7.90 |
| May 09, 2022 | 7.83 |
| May 06, 2022 | 8.15 |
| May 05, 2022 | 8.25 |
| May 04, 2022 | 8.67 |
| May 03, 2022 | 8.40 |
| May 02, 2022 | 8.38 |
| April 29, 2022 | 8.27 |
| April 28, 2022 | 8.62 |
| April 27, 2022 | 8.35 |
| April 26, 2022 | 8.31 |
| April 25, 2022 | 8.64 |
| April 22, 2022 | 8.53 |
| April 21, 2022 | 8.77 |
| April 20, 2022 | 8.94 |
| April 19, 2022 | 9.01 |
| April 18, 2022 | 8.84 |
| Date | Value |
|---|---|
| April 14, 2022 | 8.84 |
| April 13, 2022 | 9.01 |
| April 12, 2022 | 8.86 |
| April 11, 2022 | 8.91 |
| April 08, 2022 | 9.12 |
| April 07, 2022 | 9.22 |
| April 06, 2022 | 9.18 |
| April 05, 2022 | 9.38 |
| April 04, 2022 | 9.56 |
| April 01, 2022 | 9.40 |
| March 31, 2022 | 9.37 |
| March 30, 2022 | 9.53 |
| March 29, 2022 | 9.64 |
| March 28, 2022 | 9.45 |
| March 25, 2022 | 9.32 |
| March 24, 2022 | 9.33 |
| March 23, 2022 | 9.17 |
| March 22, 2022 | 9.34 |
| March 21, 2022 | 9.19 |
| March 18, 2022 | 9.24 |
| March 17, 2022 | 9.04 |
| March 16, 2022 | 8.92 |
| March 15, 2022 | 8.63 |
| March 14, 2022 | 8.38 |
| March 11, 2022 | 8.50 |
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
7.66
Minimum
May 19 2022
16.91
Maximum
Nov 19 2021
12.10
Average
12.40
Median
Aug 23 2017