Desjardins RI Can MF Net-Zero Emissions (DRFC.TO)
27.59
-0.10
(-0.36%)
CAD |
TSX |
Jun 25, 16:00
DRFC.TO Net Asset Value: 27.66 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 25, 2024 | 27.66 |
June 24, 2024 | 27.72 |
June 21, 2024 | 27.35 |
June 20, 2024 | 27.56 |
June 19, 2024 | 27.52 |
June 18, 2024 | 27.66 |
June 17, 2024 | 27.60 |
June 14, 2024 | 27.65 |
June 13, 2024 | 27.72 |
June 12, 2024 | 27.98 |
June 11, 2024 | 27.77 |
June 10, 2024 | 28.01 |
June 07, 2024 | 27.94 |
June 06, 2024 | 28.19 |
June 05, 2024 | 28.12 |
June 04, 2024 | 27.88 |
June 03, 2024 | 27.96 |
May 31, 2024 | 28.14 |
May 30, 2024 | 27.86 |
May 29, 2024 | 27.70 |
May 28, 2024 | 28.09 |
May 27, 2024 | 28.29 |
May 24, 2024 | 28.26 |
May 23, 2024 | 28.05 |
May 22, 2024 | 28.15 |
Date | Value |
---|---|
May 21, 2024 | 28.26 |
May 17, 2024 | 28.20 |
May 16, 2024 | 28.02 |
May 15, 2024 | 28.01 |
May 14, 2024 | 27.93 |
May 13, 2024 | 27.96 |
May 10, 2024 | 28.01 |
May 09, 2024 | 28.19 |
May 08, 2024 | 28.07 |
May 07, 2024 | 28.06 |
May 06, 2024 | 28.03 |
May 03, 2024 | 27.62 |
May 02, 2024 | 27.48 |
May 01, 2024 | 27.29 |
April 30, 2024 | 27.24 |
April 29, 2024 | 27.63 |
April 26, 2024 | 27.59 |
April 25, 2024 | 27.50 |
April 24, 2024 | 27.54 |
April 23, 2024 | 27.66 |
April 22, 2024 | 27.48 |
April 19, 2024 | 27.37 |
April 18, 2024 | 27.28 |
April 17, 2024 | 27.25 |
April 16, 2024 | 27.25 |
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
12.39
Minimum
Mar 23 2020
28.29
Maximum
May 27 2024
22.30
Average
22.91
Median
Sep 07 2021