Manulife Cdn Investment Class Adv (MMF4403)
14.44
+0.08 (+0.58%)
CAD |
Jul 04 2022
MMF4403 Net Asset Value: 14.44 for July 4, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 04, 2022 | 14.44 |
| June 30, 2022 | 14.35 |
| June 29, 2022 | 14.44 |
| June 28, 2022 | 14.46 |
| June 27, 2022 | 14.49 |
| June 24, 2022 | 14.39 |
| June 23, 2022 | 14.16 |
| June 22, 2022 | 14.99 |
| June 21, 2022 | 15.16 |
| June 20, 2022 | 15.12 |
| June 17, 2022 | 14.94 |
| June 16, 2022 | 14.97 |
| June 15, 2022 | 15.39 |
| June 14, 2022 | 15.35 |
| June 13, 2022 | 15.41 |
| June 10, 2022 | 15.72 |
| June 09, 2022 | 16.00 |
| June 08, 2022 | 16.11 |
| June 07, 2022 | 16.26 |
| June 06, 2022 | 16.21 |
| June 03, 2022 | 16.24 |
| June 02, 2022 | 16.41 |
| June 01, 2022 | 16.24 |
| May 31, 2022 | 16.28 |
| May 30, 2022 | 16.39 |
| Date | Value |
|---|---|
| May 27, 2022 | 16.24 |
| May 26, 2022 | 16.03 |
| May 25, 2022 | 15.91 |
| May 24, 2022 | 15.84 |
| May 20, 2022 | 15.77 |
| May 19, 2022 | 15.73 |
| May 18, 2022 | 15.74 |
| May 17, 2022 | 16.10 |
| May 16, 2022 | 15.92 |
| May 13, 2022 | 15.77 |
| May 12, 2022 | 15.48 |
| May 11, 2022 | 15.56 |
| May 10, 2022 | 15.62 |
| May 09, 2022 | 15.69 |
| May 06, 2022 | 16.06 |
| May 05, 2022 | 16.09 |
| May 04, 2022 | 16.44 |
| May 03, 2022 | 16.27 |
| May 02, 2022 | 16.16 |
| April 29, 2022 | 16.22 |
| April 28, 2022 | 16.90 |
| April 27, 2022 | 16.63 |
| April 26, 2022 | 16.59 |
| April 25, 2022 | 16.87 |
| April 22, 2022 | 16.92 |
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
11.24
Minimum
Mar 23 2020
17.64
Maximum
Mar 22 2022
15.99
Average
16.27
Median
Sep 29 2021