Mackenzie Growth Allocation ETF (MGRW.TO)
26.63
-0.14
(-0.52%)
CAD |
TSX |
Jul 04, 12:20
MGRW.TO Net Asset Value: 26.75 for July 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 03, 2024 | 26.75 |
July 02, 2024 | 26.52 |
June 28, 2024 | 26.42 |
June 27, 2024 | 26.48 |
June 26, 2024 | 26.45 |
June 25, 2024 | 26.42 |
June 24, 2024 | 26.39 |
June 21, 2024 | 26.53 |
June 20, 2024 | 26.57 |
June 19, 2024 | 26.62 |
June 18, 2024 | 26.67 |
June 17, 2024 | 26.59 |
June 14, 2024 | 26.51 |
June 13, 2024 | 26.57 |
June 12, 2024 | 26.65 |
June 11, 2024 | 26.47 |
June 10, 2024 | 26.53 |
June 07, 2024 | 26.49 |
June 06, 2024 | 26.52 |
June 05, 2024 | 26.50 |
June 04, 2024 | 26.25 |
June 03, 2024 | 26.23 |
May 31, 2024 | 26.20 |
May 30, 2024 | 26.10 |
May 29, 2024 | 26.14 |
Date | Value |
---|---|
May 28, 2024 | 26.32 |
May 27, 2024 | 26.41 |
May 24, 2024 | 26.37 |
May 23, 2024 | 26.32 |
May 22, 2024 | 26.40 |
May 21, 2024 | 26.48 |
May 17, 2024 | 26.39 |
May 16, 2024 | 26.36 |
May 15, 2024 | 26.35 |
May 14, 2024 | 26.18 |
May 13, 2024 | 26.13 |
May 10, 2024 | 26.13 |
May 09, 2024 | 26.14 |
May 08, 2024 | 26.07 |
May 07, 2024 | 26.10 |
May 06, 2024 | 26.01 |
May 03, 2024 | 25.80 |
May 02, 2024 | 25.58 |
May 01, 2024 | 25.46 |
April 30, 2024 | 25.51 |
April 29, 2024 | 25.69 |
April 26, 2024 | 25.62 |
April 25, 2024 | 25.43 |
April 24, 2024 | 25.54 |
April 23, 2024 | 25.53 |
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
19.91
Minimum
Oct 30 2020
26.75
Maximum
Jul 03 2024
23.09
Average
22.92
Median