MassMutual 60/40 Allocation R3 (MROTX)
8.39
-0.03 (-0.36%)
USD |
Jun 30 2022
MROTX Net Asset Value: 8.39 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 8.39 |
| June 29, 2022 | 8.42 |
| June 28, 2022 | 8.43 |
| June 27, 2022 | 8.52 |
| June 24, 2022 | 8.54 |
| June 23, 2022 | 8.38 |
| June 22, 2022 | 8.34 |
| June 21, 2022 | 8.34 |
| June 17, 2022 | 8.24 |
| June 16, 2022 | 8.22 |
| June 15, 2022 | 8.39 |
| June 14, 2022 | 8.30 |
| June 13, 2022 | 8.35 |
| June 10, 2022 | 8.60 |
| June 09, 2022 | 8.78 |
| June 08, 2022 | 8.92 |
| June 07, 2022 | 8.99 |
| June 06, 2022 | 8.94 |
| June 03, 2022 | 8.93 |
| June 02, 2022 | 9.01 |
| June 01, 2022 | 8.90 |
| May 31, 2022 | 8.96 |
| May 27, 2022 | 9.01 |
| May 26, 2022 | 8.89 |
| May 25, 2022 | 8.78 |
| Date | Value |
|---|---|
| May 24, 2022 | 8.72 |
| May 23, 2022 | 8.75 |
| May 20, 2022 | 8.66 |
| May 19, 2022 | 8.65 |
| May 18, 2022 | 8.66 |
| May 17, 2022 | 8.85 |
| May 16, 2022 | 8.75 |
| May 13, 2022 | 8.76 |
| May 12, 2022 | 8.64 |
| May 11, 2022 | 8.63 |
| May 10, 2022 | 8.69 |
| May 09, 2022 | 8.67 |
| May 06, 2022 | 8.85 |
| May 05, 2022 | 8.91 |
| May 04, 2022 | 9.12 |
| May 03, 2022 | 8.96 |
| May 02, 2022 | 8.93 |
| April 29, 2022 | 8.93 |
| April 28, 2022 | 9.11 |
| April 27, 2022 | 9.00 |
| April 26, 2022 | 8.99 |
| April 25, 2022 | 9.13 |
| April 22, 2022 | 9.10 |
| April 21, 2022 | 9.26 |
| April 20, 2022 | 9.37 |
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
7.05
Minimum
Mar 23 2020
11.38
Maximum
Nov 05 2021
10.03
Average
10.13
Median
Oct 29 2018