Hamilton Canadian Fincls YLD Mxmzr ETF (HMAX.TO)
13.48
0.00 (0.00%)
CAD |
TSX |
Jul 04, 12:18
HMAX.TO Net Asset Value: 13.47 for July 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 03, 2024 | 13.47 |
July 02, 2024 | 13.33 |
June 28, 2024 | 13.27 |
June 27, 2024 | 13.42 |
June 26, 2024 | 13.35 |
June 25, 2024 | 13.39 |
June 24, 2024 | 13.42 |
June 21, 2024 | 13.20 |
June 20, 2024 | 13.17 |
June 19, 2024 | 13.20 |
June 18, 2024 | 13.28 |
June 17, 2024 | 13.24 |
June 14, 2024 | 13.25 |
June 13, 2024 | 13.30 |
June 12, 2024 | 13.46 |
June 11, 2024 | 13.40 |
June 10, 2024 | 13.52 |
June 07, 2024 | 13.52 |
June 06, 2024 | 13.56 |
June 05, 2024 | 13.61 |
June 04, 2024 | 13.60 |
June 03, 2024 | 13.64 |
May 31, 2024 | 13.67 |
May 30, 2024 | 13.75 |
May 29, 2024 | 13.52 |
Date | Value |
---|---|
May 28, 2024 | 13.83 |
May 27, 2024 | 13.95 |
May 24, 2024 | 13.95 |
May 23, 2024 | 13.86 |
May 22, 2024 | 13.92 |
May 21, 2024 | 13.96 |
May 17, 2024 | 13.98 |
May 16, 2024 | 13.93 |
May 15, 2024 | 13.90 |
May 14, 2024 | 13.88 |
May 13, 2024 | 13.88 |
May 10, 2024 | 13.86 |
May 09, 2024 | 13.86 |
May 08, 2024 | 13.81 |
May 07, 2024 | 13.71 |
May 06, 2024 | 13.71 |
May 03, 2024 | 13.59 |
May 02, 2024 | 13.56 |
May 01, 2024 | 13.54 |
April 30, 2024 | 13.48 |
April 29, 2024 | 13.53 |
April 26, 2024 | 13.71 |
April 25, 2024 | 13.63 |
April 24, 2024 | 13.68 |
April 23, 2024 | 13.74 |
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
12.60
Minimum
Oct 30 2023
16.45
Maximum
Feb 13 2023
14.20
Average
13.97
Median
Mar 14 2024