MassMutual Fundamental Value R5 (MVUSX)
9.24
+0.10 (+1.09%)
USD |
Jul 01 2022
MVUSX Net Asset Value: 9.24 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 9.24 |
| June 30, 2022 | 9.14 |
| June 29, 2022 | 9.21 |
| June 28, 2022 | 9.27 |
| June 27, 2022 | 9.34 |
| June 24, 2022 | 9.31 |
| June 23, 2022 | 9.04 |
| June 22, 2022 | 9.05 |
| June 21, 2022 | 9.09 |
| June 17, 2022 | 8.89 |
| June 16, 2022 | 8.92 |
| June 15, 2022 | 9.22 |
| June 14, 2022 | 9.18 |
| June 13, 2022 | 9.24 |
| June 10, 2022 | 9.58 |
| June 09, 2022 | 9.81 |
| June 08, 2022 | 10.00 |
| June 07, 2022 | 10.13 |
| June 06, 2022 | 10.02 |
| June 03, 2022 | 9.96 |
| June 02, 2022 | 10.05 |
| June 01, 2022 | 9.94 |
| May 31, 2022 | 10.01 |
| May 27, 2022 | 10.09 |
| May 26, 2022 | 9.93 |
| Date | Value |
|---|---|
| May 25, 2022 | 9.78 |
| May 24, 2022 | 9.70 |
| May 23, 2022 | 9.71 |
| May 20, 2022 | 9.54 |
| May 19, 2022 | 9.55 |
| May 18, 2022 | 9.60 |
| May 17, 2022 | 9.91 |
| May 16, 2022 | 9.72 |
| May 13, 2022 | 9.69 |
| May 12, 2022 | 9.52 |
| May 11, 2022 | 9.50 |
| May 10, 2022 | 9.55 |
| May 09, 2022 | 9.56 |
| May 06, 2022 | 9.83 |
| May 05, 2022 | 9.82 |
| May 04, 2022 | 10.08 |
| May 03, 2022 | 9.80 |
| May 02, 2022 | 9.71 |
| April 29, 2022 | 9.69 |
| April 28, 2022 | 9.95 |
| April 27, 2022 | 9.81 |
| April 26, 2022 | 9.78 |
| April 25, 2022 | 9.95 |
| April 22, 2022 | 9.95 |
| April 21, 2022 | 10.22 |
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
5.29
Minimum
Mar 23 2020
13.70
Maximum
Dec 12 2017
10.24
Average
10.31
Median
Jul 11 2019