MassMutual Small Cap Gr Eq R3 (MSGNX)
5.37
+0.18 (+3.47%)
USD |
Jun 24 2022
MSGNX Net Asset Value: 5.37 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 5.37 |
| June 23, 2022 | 5.19 |
| June 22, 2022 | 5.11 |
| June 21, 2022 | 5.12 |
| June 17, 2022 | 5.04 |
| June 16, 2022 | 5.00 |
| June 15, 2022 | 5.25 |
| June 14, 2022 | 5.17 |
| June 13, 2022 | 5.19 |
| June 10, 2022 | 5.45 |
| June 09, 2022 | 5.62 |
| June 08, 2022 | 5.74 |
| June 07, 2022 | 5.83 |
| June 06, 2022 | 5.72 |
| June 03, 2022 | 5.71 |
| June 02, 2022 | 5.75 |
| June 01, 2022 | 5.59 |
| May 31, 2022 | 5.62 |
| May 27, 2022 | 5.71 |
| May 26, 2022 | 5.54 |
| May 25, 2022 | 5.41 |
| May 24, 2022 | 5.32 |
| May 23, 2022 | 5.44 |
| May 20, 2022 | 5.38 |
| May 19, 2022 | 5.39 |
| Date | Value |
|---|---|
| May 18, 2022 | 5.36 |
| May 17, 2022 | 5.56 |
| May 16, 2022 | 5.40 |
| May 13, 2022 | 5.46 |
| May 12, 2022 | 5.25 |
| May 11, 2022 | 5.19 |
| May 10, 2022 | 5.33 |
| May 09, 2022 | 5.31 |
| May 06, 2022 | 5.61 |
| May 05, 2022 | 5.74 |
| May 04, 2022 | 6.01 |
| May 03, 2022 | 5.88 |
| May 02, 2022 | 5.87 |
| April 29, 2022 | 5.80 |
| April 28, 2022 | 5.95 |
| April 27, 2022 | 5.85 |
| April 26, 2022 | 5.87 |
| April 25, 2022 | 6.08 |
| April 22, 2022 | 6.01 |
| April 21, 2022 | 6.20 |
| April 20, 2022 | 6.39 |
| April 19, 2022 | 6.39 |
| April 18, 2022 | 6.25 |
| April 14, 2022 | 6.30 |
| April 13, 2022 | 6.38 |
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
5.00
Minimum
Jun 16 2022
13.70
Maximum
Sep 14 2018
10.32
Average
10.88
Median