Guardian Canadian Focused Equity ETF (GCFE.TO)
26.99
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
GCFE.TO Net Asset Value: 27.05 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 27.05 |
September 26, 2024 | 27.21 |
September 25, 2024 | 26.94 |
September 24, 2024 | 27.04 |
September 23, 2024 | 26.87 |
September 20, 2024 | 26.82 |
September 19, 2024 | 26.78 |
September 18, 2024 | 26.46 |
September 17, 2024 | 26.50 |
September 16, 2024 | 26.56 |
September 13, 2024 | 26.42 |
September 12, 2024 | 26.25 |
September 11, 2024 | 25.97 |
September 10, 2024 | 25.83 |
September 09, 2024 | 25.77 |
September 06, 2024 | 25.51 |
September 05, 2024 | 25.88 |
September 04, 2024 | 25.99 |
September 03, 2024 | 26.07 |
August 30, 2024 | 26.41 |
August 29, 2024 | 26.37 |
August 28, 2024 | 26.31 |
August 27, 2024 | 26.51 |
August 26, 2024 | 26.57 |
August 23, 2024 | 26.37 |
Date | Value |
---|---|
August 22, 2024 | 26.11 |
August 21, 2024 | 26.19 |
August 20, 2024 | 26.07 |
August 19, 2024 | 26.15 |
August 16, 2024 | 26.17 |
August 15, 2024 | 26.14 |
August 14, 2024 | 25.84 |
August 13, 2024 | 25.58 |
August 12, 2024 | 25.25 |
August 09, 2024 | 25.16 |
August 08, 2024 | 25.02 |
August 07, 2024 | 24.55 |
August 06, 2024 | 24.85 |
August 02, 2024 | 25.06 |
August 01, 2024 | 25.81 |
July 31, 2024 | 26.18 |
July 30, 2024 | 25.89 |
July 29, 2024 | 25.80 |
July 26, 2024 | 25.83 |
July 25, 2024 | 25.64 |
July 24, 2024 | 25.70 |
July 23, 2024 | 25.83 |
July 22, 2024 | 25.77 |
July 19, 2024 | 25.51 |
July 18, 2024 | 25.59 |
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
20.47
Minimum
Nov 21 2023
27.21
Maximum
Sep 26 2024
23.76
Average
24.26
Median