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Share Price from Fund Marks  

Data points are larger when multiple SEC filings reference the same share price on the same date.

SEC Filings

Fund nameShare PriceShare ClassFiling Date
MASSMUTUAL SELECT FUNDS$8.78D11/26/2019
SharesPost 100 Fund$11.5611/14/2019
SharesPost 100 Fund$11.529/5/2019
VALIC Co I$8.78D8/8/2019
MASSMUTUAL SELECT FUNDS$11.05D5/28/2019
SharesPost 100 Fund$11.545/24/2019
VALIC Co I$11.05D4/29/2019
MASSMUTUAL SELECT FUNDS$11.05D2/27/2019
VALIC Co I$11.05D2/7/2019
MASSMUTUAL SELECT FUNDS$11.05D11/29/2018
VALIC Co I$11.05D10/29/2018
MASSMUTUAL SELECT FUNDS$11.05D8/22/2018
VALIC Co I$11.05D8/7/2018