Mackenzie US S-M Cap Gr Ccy Ntrl PWX8 (MFC8613)
10.07
-0.07 (-0.68%)
CAD |
May 20 2022
MFC8613 Net Asset Value: 10.07 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 10.07 |
| May 19, 2022 | 10.14 |
| May 18, 2022 | 10.02 |
| May 17, 2022 | 10.39 |
| May 16, 2022 | 10.18 |
| May 13, 2022 | 10.31 |
| May 12, 2022 | 9.952 |
| May 11, 2022 | 9.813 |
| May 10, 2022 | 9.998 |
| May 09, 2022 | 9.962 |
| May 06, 2022 | 10.34 |
| May 05, 2022 | 10.57 |
| May 04, 2022 | 11.06 |
| May 03, 2022 | 10.83 |
| May 02, 2022 | 10.82 |
| April 29, 2022 | 10.73 |
| April 28, 2022 | 11.00 |
| April 27, 2022 | 10.82 |
| April 26, 2022 | 10.78 |
| April 25, 2022 | 11.21 |
| April 22, 2022 | 11.14 |
| April 21, 2022 | 11.53 |
| April 20, 2022 | 11.75 |
| April 19, 2022 | 11.65 |
| April 18, 2022 | 11.47 |
| Date | Value |
|---|---|
| April 14, 2022 | 11.60 |
| April 13, 2022 | 11.70 |
| April 12, 2022 | 11.57 |
| April 11, 2022 | 11.60 |
| April 08, 2022 | 11.63 |
| April 07, 2022 | 11.72 |
| April 06, 2022 | 11.67 |
| April 05, 2022 | 11.81 |
| April 04, 2022 | 11.95 |
| April 01, 2022 | 11.91 |
| March 31, 2022 | 11.83 |
| March 30, 2022 | 11.93 |
| March 29, 2022 | 12.04 |
| March 28, 2022 | 11.76 |
| March 25, 2022 | 11.72 |
| March 24, 2022 | 11.72 |
| March 23, 2022 | 11.56 |
| March 22, 2022 | 11.74 |
| March 21, 2022 | 11.58 |
| March 18, 2022 | 11.59 |
| March 17, 2022 | 11.51 |
| March 16, 2022 | 11.37 |
| March 15, 2022 | 10.97 |
| March 14, 2022 | 10.78 |
| March 11, 2022 | 10.94 |
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
8.984
Minimum
Mar 23 2020
15.78
Maximum
Sep 20 2018
13.45
Average
14.00
Median
Jun 08 2021