Manulife Cdn Equity Priv Pool T6 (MMF1275)
16.24
-0.09 (-0.57%)
CAD |
Jun 30 2022
MMF1275 Net Asset Value: 16.24 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 16.24 |
| June 29, 2022 | 16.34 |
| June 28, 2022 | 16.38 |
| June 27, 2022 | 16.40 |
| June 24, 2022 | 16.33 |
| June 23, 2022 | 16.01 |
| June 22, 2022 | 16.64 |
| June 21, 2022 | 16.85 |
| June 20, 2022 | 16.82 |
| June 17, 2022 | 16.58 |
| June 16, 2022 | 16.57 |
| June 15, 2022 | 17.10 |
| June 14, 2022 | 17.03 |
| June 13, 2022 | 17.10 |
| June 10, 2022 | 17.45 |
| June 09, 2022 | 17.85 |
| June 08, 2022 | 18.01 |
| June 07, 2022 | 18.19 |
| June 06, 2022 | 18.15 |
| June 03, 2022 | 18.08 |
| June 02, 2022 | 18.30 |
| June 01, 2022 | 18.07 |
| May 31, 2022 | 18.10 |
| May 30, 2022 | 18.26 |
| May 27, 2022 | 18.12 |
| Date | Value |
|---|---|
| May 26, 2022 | 17.94 |
| May 25, 2022 | 17.80 |
| May 24, 2022 | 17.72 |
| May 20, 2022 | 17.70 |
| May 19, 2022 | 17.61 |
| May 18, 2022 | 17.64 |
| May 17, 2022 | 17.99 |
| May 16, 2022 | 17.76 |
| May 13, 2022 | 17.62 |
| May 12, 2022 | 17.29 |
| May 11, 2022 | 17.38 |
| May 10, 2022 | 17.43 |
| May 09, 2022 | 17.48 |
| May 06, 2022 | 17.92 |
| May 05, 2022 | 18.00 |
| May 04, 2022 | 18.44 |
| May 03, 2022 | 18.21 |
| May 02, 2022 | 18.04 |
| April 29, 2022 | 18.06 |
| April 28, 2022 | 18.60 |
| April 27, 2022 | 18.24 |
| April 26, 2022 | 18.16 |
| April 25, 2022 | 18.49 |
| April 22, 2022 | 18.46 |
| April 21, 2022 | 18.89 |
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
12.44
Minimum
Mar 23 2020
19.40
Maximum
Jan 17 2022
17.21
Average
17.26
Median