MassMutual Disciplined Gr I (MPDIX)
9.16
+0.17 (+1.89%)
USD |
Aug 12 2022
MPDIX Net Asset Value: 9.16 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 9.16 |
| August 11, 2022 | 8.99 |
| August 10, 2022 | 9.04 |
| August 09, 2022 | 8.82 |
| August 08, 2022 | 8.92 |
| August 05, 2022 | 8.95 |
| August 04, 2022 | 8.98 |
| August 03, 2022 | 8.98 |
| August 02, 2022 | 8.80 |
| August 01, 2022 | 8.85 |
| July 29, 2022 | 8.88 |
| July 28, 2022 | 8.73 |
| July 27, 2022 | 8.59 |
| July 26, 2022 | 8.30 |
| July 25, 2022 | 8.45 |
| July 22, 2022 | 8.48 |
| July 21, 2022 | 8.60 |
| July 20, 2022 | 8.48 |
| July 19, 2022 | 8.38 |
| July 18, 2022 | 8.12 |
| July 15, 2022 | 8.20 |
| July 14, 2022 | 8.05 |
| July 13, 2022 | 8.05 |
| July 12, 2022 | 8.08 |
| July 11, 2022 | 8.17 |
| Date | Value |
|---|---|
| July 08, 2022 | 8.31 |
| July 07, 2022 | 8.30 |
| July 06, 2022 | 8.14 |
| July 05, 2022 | 8.09 |
| July 01, 2022 | 8.00 |
| June 30, 2022 | 7.92 |
| June 29, 2022 | 8.01 |
| June 28, 2022 | 7.99 |
| June 27, 2022 | 8.24 |
| June 24, 2022 | 8.29 |
| June 23, 2022 | 8.01 |
| June 22, 2022 | 7.87 |
| June 21, 2022 | 7.86 |
| June 17, 2022 | 7.67 |
| June 16, 2022 | 7.60 |
| June 15, 2022 | 7.92 |
| June 14, 2022 | 7.75 |
| June 13, 2022 | 7.73 |
| June 10, 2022 | 8.10 |
| June 09, 2022 | 8.41 |
| June 08, 2022 | 8.63 |
| June 07, 2022 | 8.70 |
| June 06, 2022 | 8.62 |
| June 03, 2022 | 8.59 |
| June 02, 2022 | 8.79 |
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
7.60
Minimum
Jun 16 2022
17.48
Maximum
Nov 19 2021
12.25
Average
12.63
Median
Aug 23 2017