CI Munro Alternative Global Growth ETF (CMAG.U.TO)
25.84
0.00 (0.00%)
USD |
TSX |
Jun 14, 16:00
CMAG.U.TO Net Asset Value: 26.19 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 26.19 |
June 13, 2024 | 26.27 |
June 12, 2024 | 26.27 |
June 11, 2024 | 25.91 |
June 10, 2024 | 25.92 |
June 07, 2024 | 25.66 |
June 06, 2024 | 25.55 |
June 05, 2024 | 25.64 |
June 04, 2024 | 25.04 |
June 03, 2024 | 25.10 |
May 31, 2024 | 25.01 |
May 30, 2024 | 25.11 |
May 29, 2024 | 25.44 |
May 28, 2024 | 25.54 |
May 27, 2024 | 25.39 |
May 24, 2024 | 25.41 |
May 23, 2024 | 25.21 |
May 22, 2024 | 25.02 |
May 21, 2024 | 25.00 |
May 17, 2024 | 24.72 |
May 16, 2024 | 24.78 |
May 15, 2024 | 24.92 |
May 14, 2024 | 24.59 |
May 13, 2024 | 24.47 |
May 10, 2024 | 24.56 |
Date | Value |
---|---|
May 09, 2024 | 24.43 |
May 08, 2024 | 24.36 |
May 07, 2024 | 24.39 |
May 06, 2024 | 24.30 |
May 03, 2024 | 23.97 |
May 02, 2024 | 23.60 |
May 01, 2024 | 23.49 |
April 30, 2024 | 23.55 |
April 29, 2024 | 23.74 |
April 26, 2024 | 23.84 |
April 25, 2024 | 23.43 |
April 24, 2024 | 23.63 |
April 23, 2024 | 23.65 |
April 22, 2024 | 23.35 |
April 19, 2024 | 23.22 |
April 18, 2024 | 23.81 |
April 17, 2024 | 24.01 |
April 16, 2024 | 24.31 |
April 15, 2024 | 24.31 |
April 12, 2024 | 24.63 |
April 11, 2024 | 24.83 |
April 10, 2024 | 24.56 |
April 09, 2024 | 24.46 |
April 08, 2024 | 24.61 |
April 05, 2024 | 24.62 |
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
17.07
Minimum
Mar 13 2023
26.27
Maximum
Jun 12 2024
19.76
Average
19.27
Median
Jul 19 2023