Manulife Cdn Equity Priv Pool C (MMF1950)
19.61
-0.11 (-0.56%)
CAD |
Jun 30 2022
MMF1950 Net Asset Value: 19.61 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 19.61 |
| June 29, 2022 | 19.72 |
| June 28, 2022 | 19.77 |
| June 27, 2022 | 19.80 |
| June 24, 2022 | 19.71 |
| June 23, 2022 | 19.32 |
| June 22, 2022 | 20.09 |
| June 21, 2022 | 20.34 |
| June 20, 2022 | 20.30 |
| June 17, 2022 | 20.01 |
| June 16, 2022 | 19.99 |
| June 15, 2022 | 20.64 |
| June 14, 2022 | 20.55 |
| June 13, 2022 | 20.63 |
| June 10, 2022 | 21.05 |
| June 09, 2022 | 21.53 |
| June 08, 2022 | 21.72 |
| June 07, 2022 | 21.95 |
| June 06, 2022 | 21.89 |
| June 03, 2022 | 21.81 |
| June 02, 2022 | 22.08 |
| June 01, 2022 | 21.80 |
| May 31, 2022 | 21.83 |
| May 30, 2022 | 22.03 |
| May 27, 2022 | 21.85 |
| Date | Value |
|---|---|
| May 26, 2022 | 21.52 |
| May 25, 2022 | 21.35 |
| May 24, 2022 | 21.26 |
| May 20, 2022 | 21.23 |
| May 19, 2022 | 21.12 |
| May 18, 2022 | 21.16 |
| May 17, 2022 | 21.58 |
| May 16, 2022 | 21.30 |
| May 13, 2022 | 21.13 |
| May 12, 2022 | 20.73 |
| May 11, 2022 | 20.84 |
| May 10, 2022 | 20.91 |
| May 09, 2022 | 20.96 |
| May 06, 2022 | 21.49 |
| May 05, 2022 | 21.58 |
| May 04, 2022 | 22.11 |
| May 03, 2022 | 21.83 |
| May 02, 2022 | 21.63 |
| April 29, 2022 | 21.64 |
| April 28, 2022 | 22.30 |
| April 27, 2022 | 21.86 |
| April 26, 2022 | 21.77 |
| April 25, 2022 | 22.16 |
| April 22, 2022 | 22.12 |
| April 21, 2022 | 22.64 |
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
13.10
Minimum
Mar 23 2020
23.03
Maximum
Mar 29 2022
17.99
Average
17.16
Median