Mackenzie US Mid Cap Opportunities PWT8 (MFC8123)
14.79
+0.09 (+0.58%)
CAD |
May 19 2022
MFC8123 Net Asset Value: 14.79 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 14.79 |
| May 18, 2022 | 14.70 |
| May 17, 2022 | 15.14 |
| May 16, 2022 | 14.85 |
| May 13, 2022 | 15.10 |
| May 12, 2022 | 14.83 |
| May 11, 2022 | 14.61 |
| May 10, 2022 | 14.93 |
| May 09, 2022 | 15.00 |
| May 06, 2022 | 15.29 |
| May 05, 2022 | 15.57 |
| May 04, 2022 | 16.06 |
| May 03, 2022 | 15.88 |
| May 02, 2022 | 15.91 |
| April 29, 2022 | 15.77 |
| April 28, 2022 | 16.18 |
| April 27, 2022 | 15.90 |
| April 26, 2022 | 15.88 |
| April 25, 2022 | 16.32 |
| April 22, 2022 | 16.21 |
| April 21, 2022 | 16.54 |
| April 20, 2022 | 16.70 |
| April 19, 2022 | 16.72 |
| April 18, 2022 | 16.51 |
| April 14, 2022 | 16.64 |
| Date | Value |
|---|---|
| April 13, 2022 | 16.69 |
| April 12, 2022 | 16.63 |
| April 11, 2022 | 16.72 |
| April 08, 2022 | 16.75 |
| April 07, 2022 | 16.88 |
| April 06, 2022 | 16.70 |
| April 05, 2022 | 16.79 |
| April 04, 2022 | 16.94 |
| April 01, 2022 | 16.95 |
| March 31, 2022 | 16.85 |
| March 30, 2022 | 17.07 |
| March 29, 2022 | 17.26 |
| March 28, 2022 | 16.97 |
| March 25, 2022 | 16.84 |
| March 24, 2022 | 16.88 |
| March 23, 2022 | 16.74 |
| March 22, 2022 | 17.04 |
| March 21, 2022 | 16.86 |
| March 18, 2022 | 16.91 |
| March 17, 2022 | 16.85 |
| March 16, 2022 | 16.69 |
| March 15, 2022 | 16.35 |
| March 14, 2022 | 16.21 |
| March 11, 2022 | 16.26 |
| March 10, 2022 | 16.55 |
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
13.95
Minimum
Jun 26 2020
19.25
Maximum
Dec 29 2021
17.02
Average
17.33
Median
Jan 21 2022