Global X Seasonal Rotation ETF Comm (HAC.TO)
30.18
0.00 (0.00%)
CAD |
TSX |
Jun 21, 16:00
HAC.TO Net Asset Value: 30.22 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 30.22 |
| June 20, 2024 | 30.20 |
| June 19, 2024 | 30.21 |
| June 18, 2024 | 30.19 |
| June 17, 2024 | 30.18 |
| June 14, 2024 | 30.21 |
| June 13, 2024 | 30.16 |
| June 12, 2024 | 30.14 |
| June 11, 2024 | 30.16 |
| June 10, 2024 | 30.14 |
| June 07, 2024 | 30.14 |
| June 06, 2024 | 30.14 |
| June 05, 2024 | 30.14 |
| June 04, 2024 | 30.13 |
| June 03, 2024 | 30.07 |
| May 31, 2024 | 30.04 |
| May 30, 2024 | 29.99 |
| May 29, 2024 | 29.98 |
| May 28, 2024 | 30.02 |
| May 27, 2024 | 30.07 |
| May 24, 2024 | 30.06 |
| May 23, 2024 | 30.05 |
| May 22, 2024 | 30.15 |
| May 21, 2024 | 30.15 |
| May 17, 2024 | 30.11 |
| Date | Value |
|---|---|
| May 16, 2024 | 30.12 |
| May 15, 2024 | 30.07 |
| May 14, 2024 | 29.98 |
| May 13, 2024 | 29.97 |
| May 10, 2024 | 29.96 |
| May 09, 2024 | 29.96 |
| May 08, 2024 | 29.88 |
| May 07, 2024 | 29.89 |
| May 06, 2024 | 29.80 |
| May 03, 2024 | 29.66 |
| May 02, 2024 | 29.55 |
| May 01, 2024 | 29.49 |
| April 30, 2024 | 29.54 |
| April 29, 2024 | 29.80 |
| April 26, 2024 | 29.74 |
| April 25, 2024 | 29.67 |
| April 24, 2024 | 29.66 |
| April 23, 2024 | 29.72 |
| April 22, 2024 | 29.60 |
| April 19, 2024 | 29.49 |
| April 18, 2024 | 29.39 |
| April 17, 2024 | 29.39 |
| April 16, 2024 | 29.40 |
| April 15, 2024 | 29.45 |
| April 12, 2024 | 29.69 |
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
15.85
Minimum
Mar 23 2020
30.22
Maximum
Jun 21 2024
24.08
Average
24.64
Median
Dec 22 2022