Manulife Multifactor CA SMID Cap ETF (MCSM.TO)
39.24
+0.42
(+1.08%)
CAD |
TSX |
Jun 27, 16:00
MCSM.TO Net Asset Value: 39.26 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 27, 2024 | 39.26 |
June 26, 2024 | 38.87 |
June 25, 2024 | 38.78 |
June 24, 2024 | 39.01 |
June 21, 2024 | 38.53 |
June 20, 2024 | 38.77 |
June 19, 2024 | 38.76 |
June 18, 2024 | 38.80 |
June 17, 2024 | 38.60 |
June 14, 2024 | 38.64 |
June 13, 2024 | 38.89 |
June 12, 2024 | 39.40 |
June 11, 2024 | 39.21 |
June 10, 2024 | 39.58 |
June 07, 2024 | 39.15 |
June 06, 2024 | 39.69 |
June 05, 2024 | 39.44 |
June 04, 2024 | 38.96 |
June 03, 2024 | 39.45 |
May 31, 2024 | 39.81 |
May 30, 2024 | 39.63 |
May 29, 2024 | 39.51 |
May 28, 2024 | 40.04 |
May 27, 2024 | 39.95 |
May 24, 2024 | 39.68 |
Date | Value |
---|---|
May 23, 2024 | 39.27 |
May 22, 2024 | 39.64 |
May 21, 2024 | 40.12 |
May 17, 2024 | 40.12 |
May 16, 2024 | 39.77 |
May 15, 2024 | 39.69 |
May 14, 2024 | 39.47 |
May 13, 2024 | 39.30 |
May 10, 2024 | 39.32 |
May 09, 2024 | 39.53 |
May 08, 2024 | 39.35 |
May 07, 2024 | 39.27 |
May 06, 2024 | 39.25 |
May 03, 2024 | 38.64 |
May 02, 2024 | 38.59 |
May 01, 2024 | 38.57 |
April 30, 2024 | 38.74 |
April 29, 2024 | 39.41 |
April 26, 2024 | 39.17 |
April 25, 2024 | 38.88 |
April 24, 2024 | 38.73 |
April 23, 2024 | 38.78 |
April 22, 2024 | 38.36 |
April 19, 2024 | 38.53 |
April 18, 2024 | 38.51 |
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
16.08
Minimum
Mar 23 2020
40.12
Maximum
May 17 2024
32.75
Average
34.78
Median
Mar 20 2023