Mackenzie Canadian Large Cap Equity ETF (QCE.TO)
132.13
+0.58
(+0.44%)
CAD |
TSX |
Jun 28, 16:00
QCE.TO Net Asset Value: 131.98 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2024 | 131.98 |
| June 27, 2024 | 132.23 |
| June 26, 2024 | 131.44 |
| June 25, 2024 | 131.51 |
| June 24, 2024 | 131.80 |
| June 21, 2024 | 131.12 |
| June 20, 2024 | 131.19 |
| June 19, 2024 | 130.82 |
| June 18, 2024 | 131.46 |
| June 17, 2024 | 131.43 |
| June 14, 2024 | 131.65 |
| June 13, 2024 | 131.85 |
| June 12, 2024 | 133.51 |
| June 11, 2024 | 133.17 |
| June 10, 2024 | 134.25 |
| June 07, 2024 | 133.92 |
| June 06, 2024 | 135.02 |
| June 05, 2024 | 134.61 |
| June 04, 2024 | 133.80 |
| June 03, 2024 | 134.40 |
| May 31, 2024 | 135.39 |
| May 30, 2024 | 133.99 |
| May 29, 2024 | 132.80 |
| May 28, 2024 | 135.01 |
| May 27, 2024 | 135.74 |
| Date | Value |
|---|---|
| May 24, 2024 | 135.56 |
| May 23, 2024 | 134.94 |
| May 22, 2024 | 135.72 |
| May 21, 2024 | 136.19 |
| May 17, 2024 | 136.18 |
| May 16, 2024 | 135.27 |
| May 15, 2024 | 135.19 |
| May 14, 2024 | 135.03 |
| May 13, 2024 | 135.23 |
| May 10, 2024 | 135.53 |
| May 09, 2024 | 135.87 |
| May 08, 2024 | 135.24 |
| May 07, 2024 | 135.52 |
| May 06, 2024 | 135.26 |
| May 03, 2024 | 133.41 |
| May 02, 2024 | 132.66 |
| May 01, 2024 | 132.05 |
| April 30, 2024 | 131.99 |
| April 29, 2024 | 133.67 |
| April 26, 2024 | 133.44 |
| April 25, 2024 | 133.07 |
| April 24, 2024 | 133.02 |
| April 23, 2024 | 133.92 |
| April 22, 2024 | 133.14 |
| April 19, 2024 | 132.59 |
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
70.65
Minimum
Mar 23 2020
136.19
Maximum
May 21 2024
115.78
Average
119.50
Median
Dec 15 2022