MassMutual Small Cap Gr Eq Svc (MSCYX)
10.56
+0.11 (+1.05%)
USD |
Jul 01 2022
MSCYX Net Asset Value: 10.56 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 10.56 |
| June 30, 2022 | 10.45 |
| June 29, 2022 | 10.55 |
| June 28, 2022 | 10.62 |
| June 27, 2022 | 10.83 |
| June 24, 2022 | 10.81 |
| June 23, 2022 | 10.45 |
| June 22, 2022 | 10.28 |
| June 21, 2022 | 10.31 |
| June 17, 2022 | 10.15 |
| June 16, 2022 | 10.06 |
| June 15, 2022 | 10.56 |
| June 14, 2022 | 10.41 |
| June 13, 2022 | 10.44 |
| June 10, 2022 | 10.97 |
| June 09, 2022 | 11.30 |
| June 08, 2022 | 11.55 |
| June 07, 2022 | 11.72 |
| June 06, 2022 | 11.52 |
| June 03, 2022 | 11.48 |
| June 02, 2022 | 11.58 |
| June 01, 2022 | 11.24 |
| May 31, 2022 | 11.30 |
| May 27, 2022 | 11.50 |
| May 26, 2022 | 11.15 |
| Date | Value |
|---|---|
| May 25, 2022 | 10.89 |
| May 24, 2022 | 10.70 |
| May 23, 2022 | 10.94 |
| May 20, 2022 | 10.83 |
| May 19, 2022 | 10.84 |
| May 18, 2022 | 10.77 |
| May 17, 2022 | 11.19 |
| May 16, 2022 | 10.87 |
| May 13, 2022 | 10.98 |
| May 12, 2022 | 10.57 |
| May 11, 2022 | 10.43 |
| May 10, 2022 | 10.73 |
| May 09, 2022 | 10.69 |
| May 06, 2022 | 11.28 |
| May 05, 2022 | 11.54 |
| May 04, 2022 | 12.09 |
| May 03, 2022 | 11.83 |
| May 02, 2022 | 11.80 |
| April 29, 2022 | 11.67 |
| April 28, 2022 | 11.96 |
| April 27, 2022 | 11.76 |
| April 26, 2022 | 11.80 |
| April 25, 2022 | 12.24 |
| April 22, 2022 | 12.09 |
| April 21, 2022 | 12.47 |
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
8.91
Minimum
Mar 18 2020
21.14
Maximum
Nov 08 2021
15.34
Average
14.94
Median
Dec 28 2017