Mackenzie Balanced Allocation ETF (MBAL.TO)
23.89
+0.05
(+0.21%)
CAD |
TSX |
Jul 04, 13:13
MBAL.TO Net Asset Value: 23.84 for July 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 03, 2024 | 23.84 |
July 02, 2024 | 23.66 |
June 28, 2024 | 23.63 |
June 27, 2024 | 23.68 |
June 26, 2024 | 23.65 |
June 25, 2024 | 23.66 |
June 24, 2024 | 23.64 |
June 21, 2024 | 23.79 |
June 20, 2024 | 23.82 |
June 19, 2024 | 23.86 |
June 18, 2024 | 23.90 |
June 17, 2024 | 23.83 |
June 14, 2024 | 23.79 |
June 13, 2024 | 23.81 |
June 12, 2024 | 23.85 |
June 11, 2024 | 23.70 |
June 10, 2024 | 23.73 |
June 07, 2024 | 23.71 |
June 06, 2024 | 23.76 |
June 05, 2024 | 23.75 |
June 04, 2024 | 23.55 |
June 03, 2024 | 23.52 |
May 31, 2024 | 23.47 |
May 30, 2024 | 23.38 |
May 29, 2024 | 23.39 |
Date | Value |
---|---|
May 28, 2024 | 23.53 |
May 27, 2024 | 23.60 |
May 24, 2024 | 23.59 |
May 23, 2024 | 23.56 |
May 22, 2024 | 23.62 |
May 21, 2024 | 23.68 |
May 17, 2024 | 23.61 |
May 16, 2024 | 23.60 |
May 15, 2024 | 23.59 |
May 14, 2024 | 23.44 |
May 13, 2024 | 23.40 |
May 10, 2024 | 23.40 |
May 09, 2024 | 23.43 |
May 08, 2024 | 23.38 |
May 07, 2024 | 23.41 |
May 06, 2024 | 23.33 |
May 03, 2024 | 23.18 |
May 02, 2024 | 23.00 |
May 01, 2024 | 22.91 |
April 30, 2024 | 22.92 |
April 29, 2024 | 23.06 |
April 26, 2024 | 22.99 |
April 25, 2024 | 22.85 |
April 24, 2024 | 22.94 |
April 23, 2024 | 22.94 |
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
19.25
Minimum
Oct 12 2022
23.90
Maximum
Jun 18 2024
21.62
Average
21.48
Median