Mackenzie Maximum Divers Can ETF (MKC.TO)
33.98
-0.04
(-0.12%)
CAD |
TSX |
Jun 25, 16:00
MKC.TO Net Asset Value: 33.97 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 25, 2024 | 33.97 |
| June 24, 2024 | 34.02 |
| June 21, 2024 | 34.01 |
| June 20, 2024 | 34.02 |
| June 19, 2024 | 34.07 |
| June 18, 2024 | 34.19 |
| June 17, 2024 | 34.08 |
| June 14, 2024 | 34.10 |
| June 13, 2024 | 34.22 |
| June 12, 2024 | 34.42 |
| June 11, 2024 | 34.02 |
| June 10, 2024 | 34.35 |
| June 07, 2024 | 34.14 |
| June 06, 2024 | 34.53 |
| June 05, 2024 | 34.43 |
| June 04, 2024 | 34.01 |
| June 03, 2024 | 34.10 |
| May 31, 2024 | 34.20 |
| May 30, 2024 | 34.00 |
| May 29, 2024 | 33.83 |
| May 28, 2024 | 34.24 |
| May 27, 2024 | 34.42 |
| May 24, 2024 | 34.39 |
| May 23, 2024 | 34.14 |
| May 22, 2024 | 34.32 |
| Date | Value |
|---|---|
| May 21, 2024 | 34.49 |
| May 17, 2024 | 34.52 |
| May 16, 2024 | 34.36 |
| May 15, 2024 | 34.36 |
| May 14, 2024 | 34.17 |
| May 13, 2024 | 34.09 |
| May 10, 2024 | 34.16 |
| May 09, 2024 | 34.15 |
| May 08, 2024 | 34.09 |
| May 07, 2024 | 34.03 |
| May 06, 2024 | 34.05 |
| May 03, 2024 | 33.68 |
| May 02, 2024 | 33.60 |
| May 01, 2024 | 33.43 |
| April 30, 2024 | 33.30 |
| April 29, 2024 | 33.46 |
| April 26, 2024 | 33.36 |
| April 25, 2024 | 33.21 |
| April 24, 2024 | 33.33 |
| April 23, 2024 | 33.31 |
| April 22, 2024 | 33.04 |
| April 19, 2024 | 33.03 |
| April 18, 2024 | 33.11 |
| April 17, 2024 | 33.15 |
| April 16, 2024 | 33.06 |
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
16.45
Minimum
Mar 23 2020
34.53
Maximum
Jun 06 2024
28.05
Average
28.56
Median
Nov 29 2022