Mackenzie All-Equity Allocation ETF (MEQT.TO)
23.01
0.00 (0.00%)
CAD |
TSX |
Jul 03, 16:00
MEQT.TO Net Asset Value: 23.22 for July 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 03, 2024 | 23.22 |
July 02, 2024 | 23.00 |
June 28, 2024 | 22.87 |
June 27, 2024 | 22.92 |
June 26, 2024 | 22.89 |
June 25, 2024 | 22.84 |
June 24, 2024 | 22.81 |
June 21, 2024 | 22.88 |
June 20, 2024 | 22.92 |
June 19, 2024 | 22.96 |
June 18, 2024 | 23.01 |
June 17, 2024 | 22.94 |
June 14, 2024 | 22.86 |
June 13, 2024 | 22.92 |
June 12, 2024 | 23.04 |
June 11, 2024 | 22.87 |
June 10, 2024 | 22.94 |
June 07, 2024 | 22.89 |
June 06, 2024 | 22.90 |
June 05, 2024 | 22.88 |
June 04, 2024 | 22.63 |
June 03, 2024 | 22.64 |
May 31, 2024 | 22.63 |
May 30, 2024 | 22.54 |
May 29, 2024 | 22.60 |
Date | Value |
---|---|
May 28, 2024 | 22.77 |
May 27, 2024 | 22.86 |
May 24, 2024 | 22.81 |
May 23, 2024 | 22.76 |
May 22, 2024 | 22.83 |
May 21, 2024 | 22.90 |
May 17, 2024 | 22.83 |
May 16, 2024 | 22.78 |
May 15, 2024 | 22.77 |
May 14, 2024 | 22.63 |
May 13, 2024 | 22.57 |
May 10, 2024 | 22.58 |
May 09, 2024 | 22.58 |
May 08, 2024 | 22.51 |
May 07, 2024 | 22.53 |
May 06, 2024 | 22.44 |
May 03, 2024 | 22.23 |
May 02, 2024 | 22.03 |
May 01, 2024 | 21.92 |
April 30, 2024 | 21.98 |
April 29, 2024 | 22.15 |
April 26, 2024 | 22.09 |
April 25, 2024 | 21.91 |
April 24, 2024 | 22.01 |
April 23, 2024 | 21.98 |
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
20.07
Minimum
Nov 28 2023
23.22
Maximum
Jul 03 2024
21.68
Average
21.95
Median