Manulife Cdn Investment Class T6 (MMF1241)
12.28
-0.07 (-0.59%)
CAD |
Jun 30 2022
MMF1241 Net Asset Value: 12.28 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 12.28 |
| June 29, 2022 | 12.36 |
| June 28, 2022 | 12.38 |
| June 27, 2022 | 12.40 |
| June 24, 2022 | 12.32 |
| June 23, 2022 | 12.12 |
| June 22, 2022 | 12.83 |
| June 21, 2022 | 12.98 |
| June 20, 2022 | 12.94 |
| June 17, 2022 | 12.79 |
| June 16, 2022 | 12.81 |
| June 15, 2022 | 13.17 |
| June 14, 2022 | 13.14 |
| June 13, 2022 | 13.19 |
| June 10, 2022 | 13.46 |
| June 09, 2022 | 13.69 |
| June 08, 2022 | 13.79 |
| June 07, 2022 | 13.91 |
| June 06, 2022 | 13.88 |
| June 03, 2022 | 13.90 |
| June 02, 2022 | 14.04 |
| June 01, 2022 | 13.90 |
| May 31, 2022 | 13.93 |
| May 30, 2022 | 14.03 |
| May 27, 2022 | 13.90 |
| Date | Value |
|---|---|
| May 26, 2022 | 13.80 |
| May 25, 2022 | 13.69 |
| May 24, 2022 | 13.63 |
| May 20, 2022 | 13.57 |
| May 19, 2022 | 13.54 |
| May 18, 2022 | 13.55 |
| May 17, 2022 | 13.86 |
| May 16, 2022 | 13.70 |
| May 13, 2022 | 13.57 |
| May 12, 2022 | 13.32 |
| May 11, 2022 | 13.39 |
| May 10, 2022 | 13.44 |
| May 09, 2022 | 13.50 |
| May 06, 2022 | 13.82 |
| May 05, 2022 | 13.85 |
| May 04, 2022 | 14.15 |
| May 03, 2022 | 14.00 |
| May 02, 2022 | 13.90 |
| April 29, 2022 | 13.96 |
| April 28, 2022 | 14.55 |
| April 27, 2022 | 14.32 |
| April 26, 2022 | 14.28 |
| April 25, 2022 | 14.52 |
| April 22, 2022 | 14.56 |
| April 21, 2022 | 14.86 |
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
10.81
Minimum
Mar 23 2020
18.76
Maximum
Nov 02 2017
15.59
Average
15.52
Median