Manulife Multifactor US Sm Cp ETF H (MUSC.TO)
34.86
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
MUSC.TO Net Asset Value: 34.61 for Sept. 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 26, 2024 | 34.61 |
September 25, 2024 | 34.40 |
September 24, 2024 | 34.78 |
September 23, 2024 | 34.77 |
September 20, 2024 | 34.67 |
September 19, 2024 | 34.91 |
September 18, 2024 | 34.24 |
September 17, 2024 | 34.19 |
September 16, 2024 | 34.01 |
September 13, 2024 | 33.82 |
September 12, 2024 | 33.17 |
September 11, 2024 | 32.89 |
September 10, 2024 | 32.83 |
September 09, 2024 | 32.97 |
September 06, 2024 | 32.83 |
September 05, 2024 | 33.38 |
September 04, 2024 | 33.66 |
September 03, 2024 | 33.67 |
August 30, 2024 | 34.56 |
August 29, 2024 | 34.29 |
August 28, 2024 | 34.14 |
August 27, 2024 | 34.28 |
August 26, 2024 | 34.42 |
August 23, 2024 | 34.49 |
August 22, 2024 | 33.67 |
Date | Value |
---|---|
August 21, 2024 | 33.87 |
August 20, 2024 | 33.46 |
August 19, 2024 | 33.81 |
August 16, 2024 | 33.54 |
August 15, 2024 | 33.46 |
August 14, 2024 | 32.79 |
August 13, 2024 | 32.86 |
August 12, 2024 | 32.42 |
August 09, 2024 | 32.70 |
August 08, 2024 | 32.64 |
August 07, 2024 | 31.96 |
August 06, 2024 | 32.25 |
August 02, 2024 | 32.84 |
August 01, 2024 | 33.85 |
July 31, 2024 | 34.79 |
July 30, 2024 | 34.65 |
July 29, 2024 | 34.48 |
July 26, 2024 | 34.62 |
July 25, 2024 | 34.06 |
July 24, 2024 | 33.63 |
July 23, 2024 | 34.35 |
July 22, 2024 | 34.17 |
July 19, 2024 | 33.74 |
July 18, 2024 | 33.96 |
July 17, 2024 | 34.42 |
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
15.03
Minimum
Mar 23 2020
35.05
Maximum
Nov 08 2021
28.95
Average
29.43
Median