Mackenzie Maximum Diversification US ETF (MUS.TO)
36.16
-0.02
(-0.06%)
CAD |
TSX |
May 09, 15:55
MUS.TO Net Asset Value: 36.15 for May 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 08, 2024 | 36.15 |
May 07, 2024 | 36.09 |
May 06, 2024 | 35.89 |
May 03, 2024 | 35.68 |
May 02, 2024 | 35.49 |
May 01, 2024 | 35.34 |
April 30, 2024 | 35.34 |
April 29, 2024 | 35.50 |
April 26, 2024 | 35.46 |
April 25, 2024 | 35.35 |
April 24, 2024 | 35.50 |
April 23, 2024 | 35.37 |
April 22, 2024 | 35.17 |
April 19, 2024 | 35.00 |
April 18, 2024 | 35.18 |
April 17, 2024 | 35.31 |
April 16, 2024 | 35.45 |
April 15, 2024 | 35.30 |
April 12, 2024 | 35.54 |
April 11, 2024 | 36.02 |
April 10, 2024 | 35.94 |
April 09, 2024 | 36.09 |
April 08, 2024 | 36.04 |
April 05, 2024 | 36.10 |
April 04, 2024 | 35.56 |
Date | Value |
---|---|
April 03, 2024 | 36.02 |
April 02, 2024 | 36.24 |
April 01, 2024 | 36.60 |
March 28, 2024 | 36.52 |
March 27, 2024 | 36.62 |
March 26, 2024 | 36.17 |
March 25, 2024 | 36.21 |
March 22, 2024 | 36.23 |
March 21, 2024 | 36.19 |
March 20, 2024 | 36.10 |
March 19, 2024 | 35.96 |
March 18, 2024 | 35.79 |
March 15, 2024 | 35.74 |
March 14, 2024 | 35.85 |
March 13, 2024 | 36.07 |
March 12, 2024 | 36.26 |
March 11, 2024 | 36.00 |
March 08, 2024 | 35.83 |
March 07, 2024 | 35.96 |
March 06, 2024 | 35.79 |
March 05, 2024 | 35.68 |
March 04, 2024 | 35.81 |
March 01, 2024 | 35.67 |
February 29, 2024 | 35.44 |
February 28, 2024 | 35.37 |
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
22.23
Minimum
Mar 23 2020
37.92
Maximum
Sep 08 2021
31.99
Average
32.14
Median