MassMutual 40/60 Allocation R5 (MROSX)
9.05
+0.07 (+0.78%)
USD |
Aug 12 2022
MROSX Net Asset Value: 9.05 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 9.05 |
| August 11, 2022 | 8.98 |
| August 10, 2022 | 8.99 |
| August 09, 2022 | 8.89 |
| August 08, 2022 | 8.92 |
| August 05, 2022 | 8.90 |
| August 04, 2022 | 8.94 |
| August 03, 2022 | 8.92 |
| August 02, 2022 | 8.87 |
| August 01, 2022 | 8.93 |
| July 29, 2022 | 8.92 |
| July 28, 2022 | 8.86 |
| July 27, 2022 | 8.81 |
| July 26, 2022 | 8.72 |
| July 25, 2022 | 8.75 |
| July 22, 2022 | 8.75 |
| July 21, 2022 | 8.74 |
| July 20, 2022 | 8.67 |
| July 19, 2022 | 8.66 |
| July 18, 2022 | 8.57 |
| July 15, 2022 | 8.58 |
| July 14, 2022 | 8.51 |
| July 13, 2022 | 8.55 |
| July 12, 2022 | 8.55 |
| July 11, 2022 | 8.57 |
| Date | Value |
|---|---|
| July 08, 2022 | 8.60 |
| July 07, 2022 | 8.61 |
| July 06, 2022 | 8.57 |
| July 05, 2022 | 8.60 |
| July 01, 2022 | 8.60 |
| June 30, 2022 | 8.56 |
| June 29, 2022 | 8.56 |
| June 28, 2022 | 8.56 |
| June 27, 2022 | 8.62 |
| June 24, 2022 | 8.64 |
| June 23, 2022 | 8.54 |
| June 22, 2022 | 8.50 |
| June 21, 2022 | 8.48 |
| June 17, 2022 | 8.42 |
| June 16, 2022 | 8.41 |
| June 15, 2022 | 8.52 |
| June 14, 2022 | 8.44 |
| June 13, 2022 | 8.49 |
| June 10, 2022 | 8.71 |
| June 09, 2022 | 8.85 |
| June 08, 2022 | 8.95 |
| June 07, 2022 | 9.00 |
| June 06, 2022 | 8.96 |
| June 03, 2022 | 8.96 |
| June 02, 2022 | 9.03 |
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
7.80
Minimum
Mar 23 2020
10.93
Maximum
Nov 09 2021
9.927
Average
10.03
Median
Nov 14 2018