Guardian Canadian Sector Ctrlld Eq Fd (GCSC.TO)
25.80
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
GCSC.TO Net Asset Value: 25.80 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 25.80 |
September 26, 2024 | 25.83 |
September 25, 2024 | 25.59 |
September 24, 2024 | 25.67 |
September 23, 2024 | 25.57 |
September 20, 2024 | 25.61 |
September 19, 2024 | 25.60 |
September 18, 2024 | 25.36 |
September 17, 2024 | 25.45 |
September 16, 2024 | 25.58 |
September 13, 2024 | 25.44 |
September 12, 2024 | 25.38 |
September 11, 2024 | 25.12 |
September 10, 2024 | 24.90 |
September 09, 2024 | 24.87 |
September 06, 2024 | 24.64 |
September 05, 2024 | 24.85 |
September 04, 2024 | 24.94 |
September 03, 2024 | 24.88 |
August 30, 2024 | 25.08 |
August 29, 2024 | 24.96 |
August 28, 2024 | 24.86 |
August 27, 2024 | 24.99 |
August 26, 2024 | 25.08 |
August 23, 2024 | 25.00 |
Date | Value |
---|---|
August 22, 2024 | 24.80 |
August 21, 2024 | 24.87 |
August 20, 2024 | 24.76 |
August 19, 2024 | 24.84 |
August 16, 2024 | 24.79 |
August 15, 2024 | 24.82 |
August 14, 2024 | 24.56 |
August 13, 2024 | 24.36 |
August 12, 2024 | 24.12 |
August 09, 2024 | 24.14 |
August 08, 2024 | 24.09 |
August 07, 2024 | 23.83 |
August 06, 2024 | 24.06 |
August 02, 2024 | 24.28 |
August 01, 2024 | 24.80 |
July 31, 2024 | 25.15 |
July 30, 2024 | 24.82 |
July 29, 2024 | 24.81 |
July 26, 2024 | 24.83 |
July 25, 2024 | 24.65 |
July 24, 2024 | 24.72 |
July 23, 2024 | 24.87 |
July 22, 2024 | 24.91 |
July 19, 2024 | 24.73 |
July 18, 2024 | 24.75 |
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
18.21
Minimum
Oct 11 2022
25.83
Maximum
Sep 26 2024
21.38
Average
21.04
Median