CI Mstar NatlB QuébecETFComm (QXM.TO)
27.78
0.00 (0.00%)
CAD |
TSX |
Jun 21, 16:00
QXM.TO Net Asset Value: 28.02 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 28.02 |
| June 20, 2024 | 27.90 |
| June 19, 2024 | 27.89 |
| June 18, 2024 | 28.03 |
| June 17, 2024 | 28.04 |
| June 14, 2024 | 27.99 |
| June 13, 2024 | 28.17 |
| June 12, 2024 | 28.37 |
| June 11, 2024 | 28.35 |
| June 10, 2024 | 28.53 |
| June 07, 2024 | 28.58 |
| June 06, 2024 | 28.59 |
| June 05, 2024 | 28.54 |
| June 04, 2024 | 28.29 |
| June 03, 2024 | 28.19 |
| May 31, 2024 | 28.26 |
| May 30, 2024 | 28.03 |
| May 29, 2024 | 27.87 |
| May 28, 2024 | 28.18 |
| May 27, 2024 | 28.49 |
| May 24, 2024 | 28.43 |
| May 23, 2024 | 28.22 |
| May 22, 2024 | 28.32 |
| May 21, 2024 | 28.14 |
| May 17, 2024 | 28.22 |
| Date | Value |
|---|---|
| May 16, 2024 | 28.24 |
| May 15, 2024 | 28.22 |
| May 14, 2024 | 28.18 |
| May 13, 2024 | 28.14 |
| May 10, 2024 | 28.13 |
| May 09, 2024 | 27.97 |
| May 08, 2024 | 27.91 |
| May 07, 2024 | 27.71 |
| May 06, 2024 | 27.83 |
| May 03, 2024 | 27.54 |
| May 02, 2024 | 27.40 |
| May 01, 2024 | 27.38 |
| April 30, 2024 | 27.24 |
| April 29, 2024 | 27.53 |
| April 26, 2024 | 27.55 |
| April 25, 2024 | 27.49 |
| April 24, 2024 | 27.55 |
| April 23, 2024 | 27.68 |
| April 22, 2024 | 27.40 |
| April 19, 2024 | 27.31 |
| April 18, 2024 | 27.25 |
| April 17, 2024 | 27.31 |
| April 16, 2024 | 27.42 |
| April 15, 2024 | 27.44 |
| April 12, 2024 | 27.54 |
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
13.90
Minimum
Mar 23 2020
28.59
Maximum
Jun 06 2024
23.93
Average
24.66
Median
Apr 26 2022