Manulife Covered Call US Equity Adv (MMF4361)
59.93
+0.19 (+0.32%)
CAD |
Jul 04 2022
MMF4361 Net Asset Value: 59.93 for July 4, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 04, 2022 | 59.93 |
| June 30, 2022 | 59.74 |
| June 29, 2022 | 60.14 |
| June 28, 2022 | 60.32 |
| June 27, 2022 | 61.13 |
| June 24, 2022 | 61.41 |
| June 23, 2022 | 60.22 |
| June 22, 2022 | 59.90 |
| June 21, 2022 | 60.03 |
| June 20, 2022 | 59.93 |
| June 17, 2022 | 59.67 |
| June 16, 2022 | 59.14 |
| June 15, 2022 | 60.65 |
| June 14, 2022 | 59.89 |
| June 13, 2022 | 59.88 |
| June 10, 2022 | 61.25 |
| June 09, 2022 | 61.98 |
| June 08, 2022 | 62.61 |
| June 07, 2022 | 63.10 |
| June 06, 2022 | 62.60 |
| June 03, 2022 | 62.59 |
| June 02, 2022 | 63.40 |
| June 01, 2022 | 62.74 |
| May 31, 2022 | 62.97 |
| May 30, 2022 | 63.57 |
| Date | Value |
|---|---|
| May 27, 2022 | 63.79 |
| May 26, 2022 | 62.67 |
| May 25, 2022 | 61.75 |
| May 24, 2022 | 61.40 |
| May 20, 2022 | 60.92 |
| May 19, 2022 | 60.85 |
| May 18, 2022 | 61.24 |
| May 17, 2022 | 63.38 |
| May 16, 2022 | 62.91 |
| May 13, 2022 | 63.09 |
| May 12, 2022 | 62.47 |
| May 11, 2022 | 62.01 |
| May 10, 2022 | 63.05 |
| May 09, 2022 | 62.50 |
| May 06, 2022 | 63.45 |
| May 05, 2022 | 63.44 |
| May 04, 2022 | 65.27 |
| May 03, 2022 | 64.05 |
| May 02, 2022 | 63.99 |
| April 29, 2022 | 62.94 |
| April 28, 2022 | 65.02 |
| April 27, 2022 | 63.60 |
| April 26, 2022 | 63.47 |
| April 25, 2022 | 64.41 |
| April 22, 2022 | 63.95 |
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
40.53
Minimum
Sep 08 2017
71.69
Maximum
Dec 29 2021
54.22
Average
52.18
Median
May 13 2020