Mackenzie Emerging Markets Equity ETF (QEE.TO)
95.60
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
QEE.TO Net Asset Value: 98.08 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 98.08 |
| September 26, 2024 | 97.08 |
| September 25, 2024 | 94.89 |
| September 24, 2024 | 94.70 |
| September 23, 2024 | 93.07 |
| September 20, 2024 | 93.25 |
| September 19, 2024 | 92.84 |
| September 18, 2024 | 93.01 |
| September 17, 2024 | 93.24 |
| September 16, 2024 | 92.98 |
| September 13, 2024 | 92.53 |
| September 12, 2024 | 92.07 |
| September 11, 2024 | 90.74 |
| September 10, 2024 | 91.01 |
| September 09, 2024 | 90.77 |
| September 06, 2024 | 91.44 |
| September 05, 2024 | 91.46 |
| September 04, 2024 | 91.16 |
| September 03, 2024 | 92.73 |
| August 30, 2024 | 93.05 |
| August 29, 2024 | 92.58 |
| August 28, 2024 | 92.64 |
| August 27, 2024 | 92.86 |
| August 26, 2024 | 93.31 |
| August 23, 2024 | 93.41 |
| Date | Value |
|---|---|
| August 22, 2024 | 93.90 |
| August 21, 2024 | 93.95 |
| August 20, 2024 | 94.38 |
| August 19, 2024 | 94.48 |
| August 16, 2024 | 94.07 |
| August 15, 2024 | 92.48 |
| August 14, 2024 | 92.37 |
| August 13, 2024 | 92.17 |
| August 12, 2024 | 92.02 |
| August 09, 2024 | 91.52 |
| August 08, 2024 | 90.29 |
| August 07, 2024 | 90.30 |
| August 06, 2024 | 89.29 |
| August 02, 2024 | 92.13 |
| August 01, 2024 | 94.20 |
| July 31, 2024 | 93.92 |
| July 30, 2024 | 93.06 |
| July 29, 2024 | 93.55 |
| July 26, 2024 | 93.14 |
| July 25, 2024 | 92.93 |
| July 24, 2024 | 93.32 |
| July 23, 2024 | 93.69 |
| July 22, 2024 | 93.58 |
| July 19, 2024 | 93.59 |
| July 18, 2024 | 94.61 |
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
75.89
Minimum
Oct 24 2022
102.89
Maximum
Feb 15 2022
86.62
Average
85.64
Median
Sep 11 2023