Mackenzie Canadian Growth F (MFC091)
14.53
-0.03 (-0.22%)
CAD |
Jun 30 2022
MFC091 Net Asset Value: 14.53 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 14.53 |
| June 29, 2022 | 14.56 |
| June 28, 2022 | 14.58 |
| June 27, 2022 | 14.76 |
| June 24, 2022 | 14.75 |
| June 23, 2022 | 14.45 |
| June 22, 2022 | 14.34 |
| June 21, 2022 | 14.34 |
| June 20, 2022 | 14.30 |
| June 17, 2022 | 14.24 |
| June 16, 2022 | 14.11 |
| June 15, 2022 | 14.40 |
| June 14, 2022 | 14.30 |
| June 13, 2022 | 14.35 |
| June 10, 2022 | 14.57 |
| June 09, 2022 | 14.88 |
| June 08, 2022 | 15.01 |
| June 07, 2022 | 15.19 |
| June 06, 2022 | 15.16 |
| June 03, 2022 | 15.16 |
| June 02, 2022 | 15.40 |
| June 01, 2022 | 15.09 |
| May 31, 2022 | 15.17 |
| May 30, 2022 | 15.28 |
| May 27, 2022 | 15.23 |
| Date | Value |
|---|---|
| May 26, 2022 | 14.94 |
| May 25, 2022 | 14.75 |
| May 24, 2022 | 14.76 |
| May 20, 2022 | 14.75 |
| May 19, 2022 | 14.67 |
| May 18, 2022 | 14.70 |
| May 17, 2022 | 15.09 |
| May 16, 2022 | 14.84 |
| May 13, 2022 | 14.87 |
| May 12, 2022 | 14.56 |
| May 11, 2022 | 14.49 |
| May 10, 2022 | 14.64 |
| May 09, 2022 | 14.63 |
| May 06, 2022 | 15.07 |
| May 05, 2022 | 15.13 |
| May 04, 2022 | 15.47 |
| May 03, 2022 | 15.24 |
| May 02, 2022 | 15.21 |
| April 29, 2022 | 15.18 |
| April 28, 2022 | 15.55 |
| April 27, 2022 | 15.32 |
| April 26, 2022 | 15.29 |
| April 25, 2022 | 15.64 |
| April 22, 2022 | 15.49 |
| April 21, 2022 | 15.83 |
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
10.25
Minimum
Mar 23 2020
17.51
Maximum
Dec 29 2021
13.73
Average
13.41
Median