CC&L Core Income and Growth C (CCL552)
32.63
+0.32 (+1.00%)
CAD |
Jun 24 2022
CCL552 Net Asset Value: 32.63 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 32.63 |
| June 23, 2022 | 32.30 |
| June 22, 2022 | 32.28 |
| June 21, 2022 | 32.34 |
| June 20, 2022 | 32.24 |
| June 17, 2022 | 32.03 |
| June 16, 2022 | 31.99 |
| June 15, 2022 | 32.59 |
| June 14, 2022 | 32.38 |
| June 13, 2022 | 32.63 |
| June 10, 2022 | 33.19 |
| June 09, 2022 | 33.57 |
| June 08, 2022 | 33.78 |
| June 07, 2022 | 34.03 |
| June 06, 2022 | 33.91 |
| June 03, 2022 | 34.00 |
| June 02, 2022 | 34.29 |
| June 01, 2022 | 34.06 |
| May 31, 2022 | 34.15 |
| May 30, 2022 | 34.41 |
| May 27, 2022 | 34.39 |
| May 26, 2022 | 34.14 |
| May 25, 2022 | 34.05 |
| May 24, 2022 | 34.04 |
| May 20, 2022 | 33.70 |
| Date | Value |
|---|---|
| May 19, 2022 | 33.58 |
| May 18, 2022 | 33.63 |
| May 17, 2022 | 34.14 |
| May 16, 2022 | 33.96 |
| May 13, 2022 | 33.82 |
| May 12, 2022 | 33.52 |
| May 11, 2022 | 33.40 |
| May 10, 2022 | 33.49 |
| May 09, 2022 | 33.55 |
| May 06, 2022 | 34.06 |
| May 05, 2022 | 34.13 |
| May 04, 2022 | 34.69 |
| May 03, 2022 | 34.27 |
| May 02, 2022 | 34.22 |
| April 29, 2022 | 34.49 |
| April 28, 2022 | 35.21 |
| April 27, 2022 | 34.77 |
| April 26, 2022 | 34.74 |
| April 25, 2022 | 35.17 |
| April 22, 2022 | 35.10 |
| April 21, 2022 | 35.56 |
| April 20, 2022 | 35.80 |
| April 19, 2022 | 35.69 |
| April 18, 2022 | 35.42 |
| April 14, 2022 | 35.50 |
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
24.65
Minimum
Mar 23 2020
37.07
Maximum
Dec 29 2021
32.34
Average
31.91
Median
Nov 24 2017