MassMutual Disciplined Gr R5 (MPGSX)
8.18
+0.11 (+1.36%)
USD |
May 25 2022
MPGSX Net Asset Value: 8.18 for May 25, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 25, 2022 | 8.18 |
| May 24, 2022 | 8.07 |
| May 23, 2022 | 8.23 |
| May 20, 2022 | 8.09 |
| May 19, 2022 | 8.09 |
| May 18, 2022 | 8.10 |
| May 17, 2022 | 8.51 |
| May 16, 2022 | 8.31 |
| May 13, 2022 | 8.39 |
| May 12, 2022 | 8.11 |
| May 11, 2022 | 8.11 |
| May 10, 2022 | 8.34 |
| May 09, 2022 | 8.27 |
| May 06, 2022 | 8.61 |
| May 05, 2022 | 8.71 |
| May 04, 2022 | 9.16 |
| May 03, 2022 | 8.87 |
| May 02, 2022 | 8.85 |
| April 29, 2022 | 8.74 |
| April 28, 2022 | 9.11 |
| April 27, 2022 | 8.81 |
| April 26, 2022 | 8.78 |
| April 25, 2022 | 9.12 |
| April 22, 2022 | 9.01 |
| April 21, 2022 | 9.26 |
| Date | Value |
|---|---|
| April 20, 2022 | 9.44 |
| April 19, 2022 | 9.52 |
| April 18, 2022 | 9.33 |
| April 14, 2022 | 9.33 |
| April 13, 2022 | 9.52 |
| April 12, 2022 | 9.36 |
| April 11, 2022 | 9.41 |
| April 08, 2022 | 9.63 |
| April 07, 2022 | 9.73 |
| April 06, 2022 | 9.69 |
| April 05, 2022 | 9.91 |
| April 04, 2022 | 10.10 |
| April 01, 2022 | 9.93 |
| March 31, 2022 | 9.89 |
| March 30, 2022 | 10.06 |
| March 29, 2022 | 10.18 |
| March 28, 2022 | 9.98 |
| March 25, 2022 | 9.84 |
| March 24, 2022 | 9.85 |
| March 23, 2022 | 9.68 |
| March 22, 2022 | 9.86 |
| March 21, 2022 | 9.70 |
| March 18, 2022 | 9.76 |
| March 17, 2022 | 9.54 |
| March 16, 2022 | 9.41 |
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
7.93
Minimum
Mar 23 2020
17.48
Maximum
Nov 19 2021
12.44
Average
12.68
Median
Jul 31 2017