Mackenzie US Small-Mid Cap Growth PWFB5 (MFC8647)
13.20
-0.34 (-2.51%)
CAD |
Jun 28 2022
MFC8647 Net Asset Value: 13.20 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 13.20 |
| June 27, 2022 | 13.54 |
| June 24, 2022 | 13.58 |
| June 23, 2022 | 13.25 |
| June 22, 2022 | 12.90 |
| June 21, 2022 | 12.86 |
| June 20, 2022 | 12.78 |
| June 17, 2022 | 12.82 |
| June 16, 2022 | 12.61 |
| June 15, 2022 | 12.99 |
| June 14, 2022 | 12.82 |
| June 13, 2022 | 12.79 |
| June 10, 2022 | 13.28 |
| June 09, 2022 | 13.53 |
| June 08, 2022 | 13.73 |
| June 07, 2022 | 13.88 |
| June 06, 2022 | 13.79 |
| June 03, 2022 | 13.80 |
| June 02, 2022 | 13.97 |
| June 01, 2022 | 13.63 |
| May 31, 2022 | 13.72 |
| May 30, 2022 | 13.93 |
| May 27, 2022 | 14.00 |
| May 26, 2022 | 13.68 |
| May 25, 2022 | 13.48 |
| Date | Value |
|---|---|
| May 24, 2022 | 13.32 |
| May 20, 2022 | 13.45 |
| May 19, 2022 | 13.48 |
| May 18, 2022 | 13.40 |
| May 17, 2022 | 13.83 |
| May 16, 2022 | 13.57 |
| May 13, 2022 | 13.84 |
| May 12, 2022 | 13.48 |
| May 11, 2022 | 13.24 |
| May 10, 2022 | 13.52 |
| May 09, 2022 | 13.45 |
| May 06, 2022 | 13.82 |
| May 05, 2022 | 14.06 |
| May 04, 2022 | 14.59 |
| May 03, 2022 | 14.40 |
| May 02, 2022 | 14.45 |
| April 29, 2022 | 14.30 |
| April 28, 2022 | 14.60 |
| April 27, 2022 | 14.38 |
| April 26, 2022 | 14.32 |
| April 25, 2022 | 14.77 |
| April 22, 2022 | 14.67 |
| April 21, 2022 | 14.98 |
| April 20, 2022 | 15.16 |
| April 19, 2022 | 15.19 |
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
11.28
Minimum
Mar 23 2020
17.37
Maximum
May 03 2019
15.26
Average
15.56
Median