Manulife Tactical Income T (MMF3453)
7.822
+0.10 (+1.27%)
CAD |
Jun 24 2022
MMF3453 Net Asset Value: 7.822 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 7.822 |
| June 23, 2022 | 7.724 |
| June 22, 2022 | 7.691 |
| June 21, 2022 | 7.716 |
| June 20, 2022 | 7.685 |
| June 17, 2022 | 7.634 |
| June 16, 2022 | 7.637 |
| June 15, 2022 | 7.812 |
| June 14, 2022 | 7.753 |
| June 13, 2022 | 7.771 |
| June 10, 2022 | 7.957 |
| June 09, 2022 | 8.106 |
| June 08, 2022 | 8.195 |
| June 07, 2022 | 8.268 |
| June 06, 2022 | 8.226 |
| June 03, 2022 | 8.229 |
| June 02, 2022 | 8.320 |
| June 01, 2022 | 8.202 |
| May 31, 2022 | 8.250 |
| May 30, 2022 | 8.327 |
| May 27, 2022 | 8.303 |
| May 26, 2022 | 8.230 |
| May 25, 2022 | 8.159 |
| May 24, 2022 | 8.130 |
| May 20, 2022 | 8.080 |
| Date | Value |
|---|---|
| May 19, 2022 | 8.046 |
| May 18, 2022 | 8.059 |
| May 17, 2022 | 8.236 |
| May 16, 2022 | 8.138 |
| May 13, 2022 | 8.123 |
| May 12, 2022 | 7.991 |
| May 11, 2022 | 7.998 |
| May 10, 2022 | 8.044 |
| May 09, 2022 | 8.052 |
| May 06, 2022 | 8.218 |
| May 05, 2022 | 8.245 |
| May 04, 2022 | 8.426 |
| May 03, 2022 | 8.310 |
| May 02, 2022 | 8.296 |
| April 29, 2022 | 8.301 |
| April 28, 2022 | 8.518 |
| April 27, 2022 | 8.356 |
| April 26, 2022 | 8.304 |
| April 25, 2022 | 8.416 |
| April 22, 2022 | 8.407 |
| April 21, 2022 | 8.564 |
| April 20, 2022 | 8.640 |
| April 19, 2022 | 8.598 |
| April 18, 2022 | 8.545 |
| April 14, 2022 | 8.556 |
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
7.634
Minimum
Jun 17 2022
10.30
Maximum
Jun 26 2017
9.247
Average
9.291
Median
Oct 25 2019