Mackenzie US Mid Cap Opps Ccy Ntl F5 (MFC8143)
14.92
-0.35 (-2.26%)
CAD |
Jun 28 2022
MFC8143 Net Asset Value: 14.92 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2022 | 14.92 |
June 27, 2022 | 15.26 |
June 24, 2022 | 15.32 |
June 23, 2022 | 14.82 |
June 22, 2022 | 14.52 |
June 21, 2022 | 14.44 |
June 20, 2022 | 14.32 |
June 17, 2022 | 14.31 |
June 16, 2022 | 14.19 |
June 15, 2022 | 14.75 |
June 14, 2022 | 14.49 |
June 13, 2022 | 14.57 |
June 10, 2022 | 15.24 |
June 09, 2022 | 15.67 |
June 08, 2022 | 16.07 |
June 07, 2022 | 16.29 |
June 06, 2022 | 16.18 |
June 03, 2022 | 16.19 |
June 02, 2022 | 16.43 |
June 01, 2022 | 15.95 |
May 31, 2022 | 16.11 |
May 30, 2022 | 16.35 |
May 27, 2022 | 16.36 |
May 26, 2022 | 15.94 |
May 25, 2022 | 15.59 |
Date | Value |
---|---|
May 24, 2022 | 15.50 |
May 20, 2022 | 15.64 |
May 19, 2022 | 15.74 |
May 18, 2022 | 15.55 |
May 17, 2022 | 16.11 |
May 16, 2022 | 15.76 |
May 13, 2022 | 15.94 |
May 12, 2022 | 15.49 |
May 11, 2022 | 15.32 |
May 10, 2022 | 15.63 |
May 09, 2022 | 15.74 |
May 06, 2022 | 16.21 |
May 05, 2022 | 16.60 |
May 04, 2022 | 17.27 |
May 03, 2022 | 16.93 |
May 02, 2022 | 16.90 |
April 29, 2022 | 16.78 |
April 28, 2022 | 17.30 |
April 27, 2022 | 16.97 |
April 26, 2022 | 16.95 |
April 25, 2022 | 17.58 |
April 22, 2022 | 17.45 |
April 21, 2022 | 17.98 |
April 20, 2022 | 18.29 |
April 19, 2022 | 18.13 |
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
14.19
Minimum
Jun 16 2022
21.38
Maximum
Nov 03 2021
18.93
Average
19.02
Median
Feb 02 2022