MassMutual Small Cap Opps Adm (MSCLX)
15.76
+0.35 (+2.27%)
USD |
May 27 2022
MSCLX Net Asset Value: 15.76 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 15.76 |
| May 26, 2022 | 15.41 |
| May 25, 2022 | 15.10 |
| May 24, 2022 | 14.88 |
| May 23, 2022 | 15.04 |
| May 20, 2022 | 14.87 |
| May 19, 2022 | 14.88 |
| May 18, 2022 | 14.88 |
| May 17, 2022 | 15.46 |
| May 16, 2022 | 14.97 |
| May 13, 2022 | 15.03 |
| May 12, 2022 | 14.62 |
| May 11, 2022 | 14.47 |
| May 10, 2022 | 14.72 |
| May 09, 2022 | 14.76 |
| May 06, 2022 | 15.37 |
| May 05, 2022 | 15.62 |
| May 04, 2022 | 16.21 |
| May 03, 2022 | 15.80 |
| May 02, 2022 | 15.66 |
| April 29, 2022 | 15.55 |
| April 28, 2022 | 15.97 |
| April 27, 2022 | 15.69 |
| April 26, 2022 | 15.74 |
| April 25, 2022 | 16.23 |
| Date | Value |
|---|---|
| April 22, 2022 | 16.13 |
| April 21, 2022 | 16.59 |
| April 20, 2022 | 16.92 |
| April 19, 2022 | 16.84 |
| April 18, 2022 | 16.48 |
| April 14, 2022 | 16.55 |
| April 13, 2022 | 16.66 |
| April 12, 2022 | 16.40 |
| April 11, 2022 | 16.40 |
| April 08, 2022 | 16.48 |
| April 07, 2022 | 16.54 |
| April 06, 2022 | 16.53 |
| April 05, 2022 | 16.67 |
| April 04, 2022 | 17.01 |
| April 01, 2022 | 17.07 |
| March 31, 2022 | 16.95 |
| March 30, 2022 | 17.14 |
| March 29, 2022 | 17.44 |
| March 28, 2022 | 17.06 |
| March 25, 2022 | 17.11 |
| March 24, 2022 | 17.02 |
| March 23, 2022 | 16.87 |
| March 22, 2022 | 17.18 |
| March 21, 2022 | 17.08 |
| March 18, 2022 | 17.21 |
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
8.71
Minimum
Mar 23 2020
21.05
Maximum
Nov 08 2021
15.42
Average
15.08
Median
Aug 10 2017