Mackenzie US Mid Cap Opportunities PWFB5 (MFC8121)
16.00
+0.09 (+0.58%)
CAD |
May 19 2022
MFC8121 Net Asset Value: 16.00 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 16.00 |
| May 18, 2022 | 15.91 |
| May 17, 2022 | 16.38 |
| May 16, 2022 | 16.06 |
| May 13, 2022 | 16.34 |
| May 12, 2022 | 16.04 |
| May 11, 2022 | 15.80 |
| May 10, 2022 | 16.14 |
| May 09, 2022 | 16.22 |
| May 06, 2022 | 16.54 |
| May 05, 2022 | 16.84 |
| May 04, 2022 | 17.37 |
| May 03, 2022 | 17.17 |
| May 02, 2022 | 17.21 |
| April 29, 2022 | 17.05 |
| April 28, 2022 | 17.49 |
| April 27, 2022 | 17.19 |
| April 26, 2022 | 17.16 |
| April 25, 2022 | 17.64 |
| April 22, 2022 | 17.52 |
| April 21, 2022 | 17.83 |
| April 20, 2022 | 17.99 |
| April 19, 2022 | 18.02 |
| April 18, 2022 | 17.79 |
| April 14, 2022 | 17.93 |
| Date | Value |
|---|---|
| April 13, 2022 | 17.99 |
| April 12, 2022 | 17.92 |
| April 11, 2022 | 18.02 |
| April 08, 2022 | 18.05 |
| April 07, 2022 | 18.18 |
| April 06, 2022 | 17.99 |
| April 05, 2022 | 18.08 |
| April 04, 2022 | 18.24 |
| April 01, 2022 | 18.25 |
| March 31, 2022 | 18.15 |
| March 30, 2022 | 18.38 |
| March 29, 2022 | 18.59 |
| March 28, 2022 | 18.28 |
| March 25, 2022 | 18.13 |
| March 24, 2022 | 18.18 |
| March 23, 2022 | 18.02 |
| March 22, 2022 | 18.35 |
| March 21, 2022 | 18.15 |
| March 18, 2022 | 18.20 |
| March 17, 2022 | 18.09 |
| March 16, 2022 | 17.92 |
| March 15, 2022 | 17.55 |
| March 14, 2022 | 17.40 |
| March 11, 2022 | 17.45 |
| March 10, 2022 | 17.77 |
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
9.370
Minimum
Jun 26 2020
20.50
Maximum
Dec 29 2021
16.54
Average
18.24
Median
Apr 04 2022