Company record · updated October 7, 2026
Frameebridge Exp Fund Paymt: 1 valuation observation from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2024 to December 31, 2024.
1observations
1source filings
1verified rows
2024-12-31most recent as-of date
Source rails for this company: N-PORT fund mark (1).
Reported by 1 filer: MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-12-31 | price per share | 0.95 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 102.89 / balance 108.31 [unspecified] | 000139834425004115 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.