Hamilton Enhanced Canadian Fincls ETF (HFIN.TO)
15.28
-0.04
(-0.26%)
CAD |
TSX |
Jun 28, 16:00
HFIN.TO Net Asset Value: 15.25 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 15.25 |
June 27, 2024 | 15.31 |
June 26, 2024 | 15.16 |
June 25, 2024 | 15.24 |
June 24, 2024 | 15.23 |
June 21, 2024 | 14.94 |
June 20, 2024 | 14.91 |
June 19, 2024 | 14.97 |
June 18, 2024 | 15.07 |
June 17, 2024 | 15.00 |
June 14, 2024 | 15.01 |
June 13, 2024 | 15.07 |
June 12, 2024 | 15.36 |
June 11, 2024 | 15.40 |
June 10, 2024 | 15.60 |
June 07, 2024 | 15.58 |
June 06, 2024 | 15.61 |
June 05, 2024 | 15.69 |
June 04, 2024 | 15.69 |
June 03, 2024 | 15.71 |
May 31, 2024 | 15.73 |
May 30, 2024 | 15.69 |
May 29, 2024 | 15.45 |
May 28, 2024 | 15.85 |
May 27, 2024 | 16.06 |
Date | Value |
---|---|
May 24, 2024 | 16.06 |
May 23, 2024 | 15.92 |
May 22, 2024 | 15.97 |
May 21, 2024 | 16.07 |
May 17, 2024 | 16.10 |
May 16, 2024 | 16.02 |
May 15, 2024 | 15.98 |
May 14, 2024 | 15.94 |
May 13, 2024 | 15.95 |
May 10, 2024 | 15.99 |
May 09, 2024 | 16.02 |
May 08, 2024 | 15.90 |
May 07, 2024 | 15.76 |
May 06, 2024 | 15.80 |
May 03, 2024 | 15.56 |
May 02, 2024 | 15.42 |
May 01, 2024 | 15.37 |
April 30, 2024 | 15.22 |
April 29, 2024 | 15.32 |
April 26, 2024 | 15.38 |
April 25, 2024 | 15.27 |
April 24, 2024 | 15.34 |
April 23, 2024 | 15.38 |
April 22, 2024 | 15.33 |
April 19, 2024 | 15.26 |
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
12.02
Minimum
Oct 12 2022
17.06
Maximum
Feb 09 2022
14.14
Average
13.83
Median