Mackenzie Canadian Growth PW (MFC6155)
18.50
+0.11 (+0.58%)
CAD |
Jul 05 2022
MFC6155 Net Asset Value: 18.50 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 18.50 |
| July 04, 2022 | 18.39 |
| June 30, 2022 | 18.36 |
| June 29, 2022 | 18.40 |
| June 28, 2022 | 18.42 |
| June 27, 2022 | 18.65 |
| June 24, 2022 | 18.64 |
| June 23, 2022 | 18.27 |
| June 22, 2022 | 18.12 |
| June 21, 2022 | 18.13 |
| June 20, 2022 | 18.07 |
| June 17, 2022 | 18.01 |
| June 16, 2022 | 17.84 |
| June 15, 2022 | 18.21 |
| June 14, 2022 | 18.08 |
| June 13, 2022 | 18.15 |
| June 10, 2022 | 18.42 |
| June 09, 2022 | 18.81 |
| June 08, 2022 | 18.98 |
| June 07, 2022 | 19.21 |
| June 06, 2022 | 19.17 |
| June 03, 2022 | 19.17 |
| June 02, 2022 | 19.48 |
| June 01, 2022 | 19.09 |
| May 31, 2022 | 19.18 |
| Date | Value |
|---|---|
| May 30, 2022 | 19.33 |
| May 27, 2022 | 19.26 |
| May 26, 2022 | 18.91 |
| May 25, 2022 | 18.66 |
| May 24, 2022 | 18.67 |
| May 20, 2022 | 18.67 |
| May 19, 2022 | 18.57 |
| May 18, 2022 | 18.60 |
| May 17, 2022 | 19.10 |
| May 16, 2022 | 18.77 |
| May 13, 2022 | 18.82 |
| May 12, 2022 | 18.42 |
| May 11, 2022 | 18.33 |
| May 10, 2022 | 18.53 |
| May 09, 2022 | 18.52 |
| May 06, 2022 | 19.08 |
| May 05, 2022 | 19.15 |
| May 04, 2022 | 19.58 |
| May 03, 2022 | 19.29 |
| May 02, 2022 | 19.26 |
| April 29, 2022 | 19.22 |
| April 28, 2022 | 19.69 |
| April 27, 2022 | 19.40 |
| April 26, 2022 | 19.36 |
| April 25, 2022 | 19.80 |
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
13.06
Minimum
Mar 23 2020
22.25
Maximum
Dec 29 2021
17.60
Average
17.16
Median
Jun 14 2019