MassMutual Disciplined Value Adm (MPILX)
14.59
+0.27 (+1.89%)
USD |
May 27 2022
MPILX Net Asset Value: 14.59 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 14.59 |
| May 26, 2022 | 14.32 |
| May 25, 2022 | 14.10 |
| May 24, 2022 | 13.97 |
| May 23, 2022 | 13.99 |
| May 20, 2022 | 13.74 |
| May 19, 2022 | 13.69 |
| May 18, 2022 | 13.75 |
| May 17, 2022 | 14.24 |
| May 16, 2022 | 13.99 |
| May 13, 2022 | 13.98 |
| May 12, 2022 | 13.74 |
| May 11, 2022 | 13.72 |
| May 10, 2022 | 13.80 |
| May 09, 2022 | 13.84 |
| May 06, 2022 | 14.18 |
| May 05, 2022 | 14.23 |
| May 04, 2022 | 14.59 |
| May 03, 2022 | 14.20 |
| May 02, 2022 | 14.06 |
| April 29, 2022 | 14.10 |
| April 28, 2022 | 14.50 |
| April 27, 2022 | 14.26 |
| April 26, 2022 | 14.25 |
| April 25, 2022 | 14.55 |
| Date | Value |
|---|---|
| April 22, 2022 | 14.53 |
| April 21, 2022 | 14.91 |
| April 20, 2022 | 15.08 |
| April 19, 2022 | 14.95 |
| April 18, 2022 | 14.78 |
| April 14, 2022 | 14.79 |
| April 13, 2022 | 14.85 |
| April 12, 2022 | 14.74 |
| April 11, 2022 | 14.81 |
| April 08, 2022 | 14.96 |
| April 07, 2022 | 14.91 |
| April 06, 2022 | 14.82 |
| April 05, 2022 | 14.81 |
| April 04, 2022 | 14.93 |
| April 01, 2022 | 14.96 |
| March 31, 2022 | 14.88 |
| March 30, 2022 | 15.09 |
| March 29, 2022 | 15.13 |
| March 28, 2022 | 14.99 |
| March 25, 2022 | 14.99 |
| March 24, 2022 | 14.86 |
| March 23, 2022 | 14.71 |
| March 22, 2022 | 14.90 |
| March 21, 2022 | 14.81 |
| March 18, 2022 | 14.81 |
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
8.92
Minimum
Mar 23 2020
18.71
Maximum
Dec 12 2017
15.11
Average
14.90
Median
Feb 10 2022