CI Auspice Broad Commodity Fund Hdg Acc (CCOM.TO)
19.08
+0.02
(+0.10%)
CAD |
TSX |
Oct 04, 16:00
CCOM.TO Net Asset Value: 19.05 for Oct. 4, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
October 04, 2024 | 19.05 |
October 03, 2024 | 19.09 |
October 02, 2024 | 19.03 |
October 01, 2024 | 19.06 |
September 30, 2024 | 18.99 |
September 27, 2024 | 19.02 |
September 26, 2024 | 19.10 |
September 25, 2024 | 19.07 |
September 24, 2024 | 19.07 |
September 23, 2024 | 18.96 |
September 20, 2024 | 18.95 |
September 19, 2024 | 18.90 |
September 18, 2024 | 18.85 |
September 17, 2024 | 18.85 |
September 16, 2024 | 18.88 |
September 13, 2024 | 18.87 |
September 12, 2024 | 18.80 |
September 11, 2024 | 18.70 |
September 10, 2024 | 18.69 |
September 09, 2024 | 18.67 |
September 06, 2024 | 18.64 |
September 05, 2024 | 18.70 |
September 04, 2024 | 18.65 |
September 03, 2024 | 18.65 |
August 30, 2024 | 18.75 |
Date | Value |
---|---|
August 29, 2024 | 18.85 |
August 28, 2024 | 18.78 |
August 27, 2024 | 18.85 |
August 26, 2024 | 18.89 |
August 23, 2024 | 18.82 |
August 22, 2024 | 18.72 |
August 21, 2024 | 18.76 |
August 20, 2024 | 18.79 |
August 19, 2024 | 18.78 |
August 16, 2024 | 18.78 |
August 15, 2024 | 18.73 |
August 14, 2024 | 18.65 |
August 13, 2024 | 18.72 |
August 12, 2024 | 18.75 |
August 09, 2024 | 18.64 |
August 08, 2024 | 18.61 |
August 07, 2024 | 18.52 |
August 06, 2024 | 18.51 |
August 02, 2024 | 18.62 |
August 01, 2024 | 18.75 |
July 31, 2024 | 18.85 |
July 30, 2024 | 18.65 |
July 29, 2024 | 18.62 |
July 26, 2024 | 18.69 |
July 25, 2024 | 18.68 |
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
18.51
Minimum
Aug 06 2024
21.09
Maximum
May 05 2023
19.91
Average
20.05
Median