Mackenzie US Mid Cap Opportunities FB5 (MFC8117)
15.89
+0.09 (+0.58%)
CAD |
May 19 2022
MFC8117 Net Asset Value: 15.89 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 15.89 |
| May 18, 2022 | 15.80 |
| May 17, 2022 | 16.26 |
| May 16, 2022 | 15.95 |
| May 13, 2022 | 16.22 |
| May 12, 2022 | 15.93 |
| May 11, 2022 | 15.69 |
| May 10, 2022 | 16.03 |
| May 09, 2022 | 16.11 |
| May 06, 2022 | 16.42 |
| May 05, 2022 | 16.72 |
| May 04, 2022 | 17.25 |
| May 03, 2022 | 17.05 |
| May 02, 2022 | 17.09 |
| April 29, 2022 | 16.93 |
| April 28, 2022 | 17.37 |
| April 27, 2022 | 17.07 |
| April 26, 2022 | 17.04 |
| April 25, 2022 | 17.52 |
| April 22, 2022 | 17.40 |
| April 21, 2022 | 17.70 |
| April 20, 2022 | 17.87 |
| April 19, 2022 | 17.90 |
| April 18, 2022 | 17.67 |
| April 14, 2022 | 17.81 |
| Date | Value |
|---|---|
| April 13, 2022 | 17.86 |
| April 12, 2022 | 17.80 |
| April 11, 2022 | 17.90 |
| April 08, 2022 | 17.93 |
| April 07, 2022 | 18.06 |
| April 06, 2022 | 17.87 |
| April 05, 2022 | 17.96 |
| April 04, 2022 | 18.12 |
| April 01, 2022 | 18.13 |
| March 31, 2022 | 18.03 |
| March 30, 2022 | 18.26 |
| March 29, 2022 | 18.47 |
| March 28, 2022 | 18.16 |
| March 25, 2022 | 18.01 |
| March 24, 2022 | 18.06 |
| March 23, 2022 | 17.90 |
| March 22, 2022 | 18.23 |
| March 21, 2022 | 18.03 |
| March 18, 2022 | 18.08 |
| March 17, 2022 | 17.97 |
| March 16, 2022 | 17.80 |
| March 15, 2022 | 17.44 |
| March 14, 2022 | 17.28 |
| March 11, 2022 | 17.34 |
| March 10, 2022 | 17.65 |
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
13.99
Minimum
Jun 26 2020
20.37
Maximum
Dec 29 2021
17.71
Average
18.42
Median