Manulife Multifactor CA Lrg Cap ETF (MCLC.TO)
37.20
+0.01
(+0.03%)
CAD |
TSX |
Jun 25, 16:00
MCLC.TO Net Asset Value: 37.21 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 25, 2024 | 37.21 |
| June 24, 2024 | 37.28 |
| June 21, 2024 | 36.74 |
| June 20, 2024 | 36.81 |
| June 19, 2024 | 36.69 |
| June 18, 2024 | 36.87 |
| June 17, 2024 | 36.81 |
| June 14, 2024 | 36.85 |
| June 13, 2024 | 36.96 |
| June 12, 2024 | 37.46 |
| June 11, 2024 | 37.45 |
| June 10, 2024 | 37.76 |
| June 07, 2024 | 37.65 |
| June 06, 2024 | 38.00 |
| June 05, 2024 | 37.83 |
| June 04, 2024 | 37.56 |
| June 03, 2024 | 37.80 |
| May 31, 2024 | 38.09 |
| May 30, 2024 | 37.72 |
| May 29, 2024 | 37.49 |
| May 28, 2024 | 38.12 |
| May 27, 2024 | 38.29 |
| May 24, 2024 | 38.23 |
| May 23, 2024 | 38.03 |
| May 22, 2024 | 38.25 |
| Date | Value |
|---|---|
| May 21, 2024 | 38.48 |
| May 17, 2024 | 38.42 |
| May 16, 2024 | 38.15 |
| May 15, 2024 | 38.14 |
| May 14, 2024 | 38.11 |
| May 13, 2024 | 38.11 |
| May 10, 2024 | 38.22 |
| May 09, 2024 | 38.26 |
| May 08, 2024 | 38.04 |
| May 07, 2024 | 37.95 |
| May 06, 2024 | 37.87 |
| May 03, 2024 | 37.38 |
| May 02, 2024 | 37.20 |
| May 01, 2024 | 37.04 |
| April 30, 2024 | 37.06 |
| April 29, 2024 | 37.60 |
| April 26, 2024 | 37.51 |
| April 25, 2024 | 37.37 |
| April 24, 2024 | 37.28 |
| April 23, 2024 | 37.44 |
| April 22, 2024 | 37.28 |
| April 19, 2024 | 37.18 |
| April 18, 2024 | 37.01 |
| April 17, 2024 | 36.91 |
| April 16, 2024 | 36.92 |
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
17.59
Minimum
Mar 23 2020
38.48
Maximum
May 21 2024
30.81
Average
32.11
Median
Dec 01 2021