MassMutual Small Cap Gr Eq I (MSGZX)
14.00
+0.21 (+1.52%)
USD |
Aug 12 2022
MSGZX Net Asset Value: 14.00 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 14.00 |
| August 11, 2022 | 13.79 |
| August 10, 2022 | 13.77 |
| August 09, 2022 | 13.38 |
| August 08, 2022 | 13.60 |
| August 05, 2022 | 13.50 |
| August 04, 2022 | 13.38 |
| August 03, 2022 | 13.42 |
| August 02, 2022 | 13.27 |
| August 01, 2022 | 13.24 |
| July 29, 2022 | 13.25 |
| July 28, 2022 | 13.14 |
| July 27, 2022 | 12.91 |
| July 26, 2022 | 12.62 |
| July 25, 2022 | 12.72 |
| July 22, 2022 | 12.68 |
| July 21, 2022 | 12.86 |
| July 20, 2022 | 12.73 |
| July 19, 2022 | 12.51 |
| July 18, 2022 | 12.09 |
| July 15, 2022 | 12.12 |
| July 14, 2022 | 11.90 |
| July 13, 2022 | 12.00 |
| July 12, 2022 | 12.02 |
| July 11, 2022 | 12.18 |
| Date | Value |
|---|---|
| July 08, 2022 | 12.41 |
| July 07, 2022 | 12.41 |
| July 06, 2022 | 12.08 |
| July 05, 2022 | 12.16 |
| July 01, 2022 | 12.06 |
| June 30, 2022 | 11.93 |
| June 29, 2022 | 12.04 |
| June 28, 2022 | 12.13 |
| June 27, 2022 | 12.36 |
| June 24, 2022 | 12.34 |
| June 23, 2022 | 11.93 |
| June 22, 2022 | 11.74 |
| June 21, 2022 | 11.77 |
| June 17, 2022 | 11.58 |
| June 16, 2022 | 11.48 |
| June 15, 2022 | 12.05 |
| June 14, 2022 | 11.88 |
| June 13, 2022 | 11.92 |
| June 10, 2022 | 12.52 |
| June 09, 2022 | 12.90 |
| June 08, 2022 | 13.18 |
| June 07, 2022 | 13.38 |
| June 06, 2022 | 13.14 |
| June 03, 2022 | 13.10 |
| June 02, 2022 | 13.21 |
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
9.75
Minimum
Mar 18 2020
23.38
Maximum
Nov 08 2021
16.67
Average
16.06
Median