Mackenzie Conservative Allocation ETF (MCON.TO)
21.23
0.00 (0.00%)
CAD |
TSX |
Jul 03, 16:00
MCON.TO Net Asset Value: 21.21 for July 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 03, 2024 | 21.21 |
July 02, 2024 | 21.08 |
June 28, 2024 | 21.09 |
June 27, 2024 | 21.14 |
June 26, 2024 | 21.11 |
June 25, 2024 | 21.16 |
June 24, 2024 | 21.15 |
June 21, 2024 | 21.31 |
June 20, 2024 | 21.32 |
June 19, 2024 | 21.36 |
June 18, 2024 | 21.40 |
June 17, 2024 | 21.33 |
June 14, 2024 | 21.32 |
June 13, 2024 | 21.32 |
June 12, 2024 | 21.31 |
June 11, 2024 | 21.19 |
June 10, 2024 | 21.19 |
June 07, 2024 | 21.19 |
June 06, 2024 | 21.26 |
June 05, 2024 | 21.25 |
June 04, 2024 | 21.11 |
June 03, 2024 | 21.07 |
May 31, 2024 | 21.00 |
May 30, 2024 | 20.91 |
May 29, 2024 | 20.90 |
Date | Value |
---|---|
May 28, 2024 | 21.01 |
May 27, 2024 | 21.07 |
May 24, 2024 | 21.08 |
May 23, 2024 | 21.05 |
May 22, 2024 | 21.10 |
May 21, 2024 | 21.15 |
May 17, 2024 | 21.10 |
May 16, 2024 | 21.10 |
May 15, 2024 | 21.10 |
May 14, 2024 | 20.96 |
May 13, 2024 | 20.93 |
May 10, 2024 | 20.93 |
May 09, 2024 | 20.97 |
May 08, 2024 | 20.93 |
May 07, 2024 | 20.97 |
May 06, 2024 | 20.91 |
May 03, 2024 | 20.80 |
May 02, 2024 | 20.66 |
May 01, 2024 | 20.58 |
April 30, 2024 | 20.57 |
April 29, 2024 | 20.68 |
April 26, 2024 | 20.61 |
April 25, 2024 | 20.51 |
April 24, 2024 | 20.58 |
April 23, 2024 | 20.60 |
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
18.17
Minimum
Oct 20 2022
21.87
Maximum
Sep 07 2021
20.23
Average
20.32
Median