Mackenzie Maximum Divers Emerg Mkts ETF (MEE.TO)
26.16
-0.35
(-1.32%)
CAD |
TSX |
Sep 27, 16:00
MEE.TO Net Asset Value: 25.86 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 25.86 |
September 26, 2024 | 26.25 |
September 25, 2024 | 25.54 |
September 24, 2024 | 25.77 |
September 23, 2024 | 24.99 |
September 20, 2024 | 24.96 |
September 19, 2024 | 25.02 |
September 18, 2024 | 28.57 |
September 17, 2024 | 28.65 |
September 16, 2024 | 28.62 |
September 13, 2024 | 28.54 |
September 12, 2024 | 28.39 |
September 11, 2024 | 27.96 |
September 10, 2024 | 27.99 |
September 09, 2024 | 27.85 |
September 06, 2024 | 27.94 |
September 05, 2024 | 27.95 |
September 04, 2024 | 27.80 |
September 03, 2024 | 28.15 |
August 30, 2024 | 28.17 |
August 29, 2024 | 28.02 |
August 28, 2024 | 27.97 |
August 27, 2024 | 27.98 |
August 26, 2024 | 28.06 |
August 23, 2024 | 28.01 |
Date | Value |
---|---|
August 22, 2024 | 28.16 |
August 21, 2024 | 28.15 |
August 20, 2024 | 28.31 |
August 19, 2024 | 28.23 |
August 16, 2024 | 28.06 |
August 15, 2024 | 27.57 |
August 14, 2024 | 27.55 |
August 13, 2024 | 27.43 |
August 12, 2024 | 27.45 |
August 09, 2024 | 27.35 |
August 08, 2024 | 26.93 |
August 07, 2024 | 26.96 |
August 06, 2024 | 26.48 |
August 02, 2024 | 27.40 |
August 01, 2024 | 27.85 |
July 31, 2024 | 27.74 |
July 30, 2024 | 27.55 |
July 29, 2024 | 27.62 |
July 26, 2024 | 27.58 |
July 25, 2024 | 27.36 |
July 24, 2024 | 27.49 |
July 23, 2024 | 27.47 |
July 22, 2024 | 27.42 |
July 19, 2024 | 27.40 |
July 18, 2024 | 27.70 |
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
17.18
Minimum
Mar 23 2020
29.97
Maximum
Feb 17 2021
24.87
Average
24.41
Median
Aug 17 2020