Mackenzie US S-M Cap Gr Ccy Ntrl PWT8 (MFC8614)
10.11
-0.07 (-0.70%)
CAD |
May 20 2022
MFC8614 Net Asset Value: 10.11 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 10.11 |
May 19, 2022 | 10.19 |
May 18, 2022 | 10.07 |
May 17, 2022 | 10.44 |
May 16, 2022 | 10.23 |
May 13, 2022 | 10.36 |
May 12, 2022 | 10.00 |
May 11, 2022 | 9.862 |
May 10, 2022 | 10.05 |
May 09, 2022 | 10.01 |
May 06, 2022 | 10.39 |
May 05, 2022 | 10.63 |
May 04, 2022 | 11.12 |
May 03, 2022 | 10.89 |
May 02, 2022 | 10.89 |
April 29, 2022 | 10.80 |
April 28, 2022 | 11.07 |
April 27, 2022 | 10.88 |
April 26, 2022 | 10.85 |
April 25, 2022 | 11.27 |
April 22, 2022 | 11.21 |
April 21, 2022 | 11.61 |
April 20, 2022 | 11.82 |
April 19, 2022 | 11.73 |
April 18, 2022 | 11.54 |
Date | Value |
---|---|
April 14, 2022 | 11.68 |
April 13, 2022 | 11.78 |
April 12, 2022 | 11.65 |
April 11, 2022 | 11.68 |
April 08, 2022 | 11.71 |
April 07, 2022 | 11.81 |
April 06, 2022 | 11.75 |
April 05, 2022 | 11.89 |
April 04, 2022 | 12.04 |
April 01, 2022 | 12.00 |
March 31, 2022 | 11.92 |
March 30, 2022 | 12.03 |
March 29, 2022 | 12.14 |
March 28, 2022 | 11.85 |
March 25, 2022 | 11.81 |
March 24, 2022 | 11.82 |
March 23, 2022 | 11.65 |
March 22, 2022 | 11.84 |
March 21, 2022 | 11.67 |
March 18, 2022 | 11.69 |
March 17, 2022 | 11.61 |
March 16, 2022 | 11.47 |
March 15, 2022 | 11.06 |
March 14, 2022 | 10.87 |
March 11, 2022 | 11.04 |
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
8.806
Minimum
Mar 23 2020
15.60
Maximum
Sep 20 2018
13.38
Average
13.94
Median
Oct 25 2017