Picton Mahoney Fortified MS Alt ETF (PFMS.TO)
12.68
0.00 (0.00%)
CAD |
TSX |
Jun 21, 16:00
PFMS.TO Net Asset Value: 12.59 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 12.59 |
| June 20, 2024 | 12.65 |
| June 19, 2024 | 12.66 |
| June 18, 2024 | 12.67 |
| June 17, 2024 | 12.59 |
| June 14, 2024 | 12.59 |
| June 13, 2024 | 12.61 |
| June 12, 2024 | 12.65 |
| June 11, 2024 | 12.53 |
| June 10, 2024 | 12.58 |
| June 07, 2024 | 12.53 |
| June 06, 2024 | 12.67 |
| June 05, 2024 | 12.62 |
| June 04, 2024 | 12.52 |
| June 03, 2024 | 12.56 |
| May 31, 2024 | 12.56 |
| May 30, 2024 | 12.57 |
| May 29, 2024 | 12.62 |
| May 28, 2024 | 12.71 |
| May 27, 2024 | 12.65 |
| May 24, 2024 | 12.64 |
| May 23, 2024 | 12.58 |
| May 22, 2024 | 12.65 |
| May 21, 2024 | 12.76 |
| May 17, 2024 | 12.71 |
| Date | Value |
|---|---|
| May 16, 2024 | 12.67 |
| May 15, 2024 | 12.69 |
| May 14, 2024 | 12.58 |
| May 13, 2024 | 12.58 |
| May 10, 2024 | 12.58 |
| May 09, 2024 | 12.62 |
| May 08, 2024 | 12.58 |
| May 07, 2024 | 12.60 |
| May 06, 2024 | 12.57 |
| May 03, 2024 | 12.49 |
| May 02, 2024 | 12.41 |
| May 01, 2024 | 12.35 |
| April 30, 2024 | 12.34 |
| April 29, 2024 | 12.48 |
| April 26, 2024 | 12.45 |
| April 25, 2024 | 12.37 |
| April 24, 2024 | 12.34 |
| April 23, 2024 | 12.38 |
| April 22, 2024 | 12.33 |
| April 19, 2024 | 12.31 |
| April 18, 2024 | 12.31 |
| April 17, 2024 | 12.32 |
| April 16, 2024 | 12.35 |
| April 15, 2024 | 12.38 |
| April 12, 2024 | 12.44 |
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
8.078
Minimum
Mar 18 2020
12.76
Maximum
May 21 2024
11.18
Average
11.43
Median