Picton Mahoney Fortified L/S Alt ETF (PFLS.TO)
17.04
-0.19
(-1.10%)
CAD |
TSX |
Jun 26, 16:00
PFLS.TO Net Asset Value: 16.90 for June 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 26, 2024 | 16.90 |
| June 25, 2024 | 16.89 |
| June 24, 2024 | 16.88 |
| June 21, 2024 | 16.79 |
| June 20, 2024 | 16.81 |
| June 19, 2024 | 16.87 |
| June 18, 2024 | 16.91 |
| June 17, 2024 | 16.85 |
| June 14, 2024 | 16.87 |
| June 13, 2024 | 16.86 |
| June 12, 2024 | 16.97 |
| June 11, 2024 | 16.83 |
| June 10, 2024 | 16.94 |
| June 07, 2024 | 16.86 |
| June 06, 2024 | 16.92 |
| June 05, 2024 | 16.91 |
| June 04, 2024 | 16.77 |
| June 03, 2024 | 16.78 |
| May 31, 2024 | 16.82 |
| May 30, 2024 | 16.83 |
| May 29, 2024 | 16.78 |
| May 28, 2024 | 16.88 |
| May 27, 2024 | 16.88 |
| May 24, 2024 | 16.86 |
| May 23, 2024 | 16.75 |
| Date | Value |
|---|---|
| May 22, 2024 | 16.79 |
| May 21, 2024 | 16.89 |
| May 17, 2024 | 16.88 |
| May 16, 2024 | 16.80 |
| May 15, 2024 | 16.80 |
| May 14, 2024 | 16.71 |
| May 13, 2024 | 16.73 |
| May 10, 2024 | 16.80 |
| May 09, 2024 | 16.83 |
| May 08, 2024 | 16.79 |
| May 07, 2024 | 16.78 |
| May 06, 2024 | 16.79 |
| May 03, 2024 | 16.65 |
| May 02, 2024 | 16.57 |
| May 01, 2024 | 16.50 |
| April 30, 2024 | 16.49 |
| April 29, 2024 | 16.60 |
| April 26, 2024 | 16.63 |
| April 25, 2024 | 16.53 |
| April 24, 2024 | 16.45 |
| April 23, 2024 | 16.51 |
| April 22, 2024 | 16.40 |
| April 19, 2024 | 16.37 |
| April 18, 2024 | 16.42 |
| April 17, 2024 | 16.38 |
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
10.06
Minimum
Jul 16 2020
16.97
Maximum
Jun 12 2024
14.29
Average
14.48
Median
Aug 25 2022