MassMutual Small Company Val R5 (MSVSX)
8.43
+0.07 (+0.84%)
USD |
Mar 27 2023
MSVSX Net Asset Value: 8.43 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 8.43 |
| March 24, 2023 | 8.36 |
| March 23, 2023 | 8.26 |
| March 22, 2023 | 8.33 |
| March 21, 2023 | 8.58 |
| March 20, 2023 | 8.40 |
| March 17, 2023 | 8.30 |
| March 16, 2023 | 8.58 |
| March 15, 2023 | 8.42 |
| March 14, 2023 | 8.60 |
| March 13, 2023 | 8.47 |
| March 10, 2023 | 8.75 |
| March 09, 2023 | 8.98 |
| March 08, 2023 | 9.26 |
| March 07, 2023 | 9.25 |
| March 06, 2023 | 9.36 |
| March 03, 2023 | 9.50 |
| March 02, 2023 | 9.39 |
| March 01, 2023 | 9.38 |
| February 28, 2023 | 9.36 |
| February 27, 2023 | 9.38 |
| February 24, 2023 | 9.35 |
| February 23, 2023 | 9.40 |
| February 22, 2023 | 9.35 |
| February 21, 2023 | 9.35 |
| Date | Value |
|---|---|
| February 17, 2023 | 9.60 |
| February 16, 2023 | 9.60 |
| February 15, 2023 | 9.68 |
| February 14, 2023 | 9.60 |
| February 13, 2023 | 9.61 |
| February 10, 2023 | 9.50 |
| February 09, 2023 | 9.49 |
| February 08, 2023 | 9.61 |
| February 07, 2023 | 9.73 |
| February 06, 2023 | 9.62 |
| February 03, 2023 | 9.75 |
| February 02, 2023 | 9.80 |
| February 01, 2023 | 9.59 |
| January 31, 2023 | 9.46 |
| January 30, 2023 | 9.24 |
| January 27, 2023 | 9.34 |
| January 26, 2023 | 9.31 |
| January 25, 2023 | 9.23 |
| January 24, 2023 | 9.21 |
| January 23, 2023 | 9.27 |
| January 20, 2023 | 9.16 |
| January 19, 2023 | 9.00 |
| January 18, 2023 | 9.05 |
| January 17, 2023 | 9.20 |
| January 13, 2023 | 9.25 |
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
5.15
Minimum
Mar 18 2020
13.96
Maximum
Nov 05 2021
10.17
Average
9.79
Median
Nov 27 2019