Manulife Dividend Income Adv (MMF4429)
13.77
+0.10 (+0.74%)
CAD |
May 20 2022
MMF4429 Net Asset Value: 13.77 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 13.77 |
| May 19, 2022 | 13.67 |
| May 18, 2022 | 13.59 |
| May 17, 2022 | 13.89 |
| May 16, 2022 | 13.76 |
| May 13, 2022 | 13.76 |
| May 12, 2022 | 13.54 |
| May 11, 2022 | 13.57 |
| May 10, 2022 | 13.66 |
| May 09, 2022 | 13.69 |
| May 06, 2022 | 14.02 |
| May 05, 2022 | 14.06 |
| May 04, 2022 | 14.39 |
| May 03, 2022 | 14.21 |
| May 02, 2022 | 14.23 |
| April 29, 2022 | 14.30 |
| April 28, 2022 | 14.63 |
| April 27, 2022 | 14.43 |
| April 26, 2022 | 14.37 |
| April 25, 2022 | 14.58 |
| April 22, 2022 | 14.56 |
| April 21, 2022 | 14.84 |
| April 20, 2022 | 15.05 |
| April 19, 2022 | 15.02 |
| April 18, 2022 | 14.89 |
| Date | Value |
|---|---|
| April 14, 2022 | 14.93 |
| April 13, 2022 | 15.06 |
| April 12, 2022 | 14.94 |
| April 11, 2022 | 15.07 |
| April 08, 2022 | 15.23 |
| April 07, 2022 | 15.34 |
| April 06, 2022 | 15.19 |
| April 05, 2022 | 15.25 |
| April 04, 2022 | 15.35 |
| April 01, 2022 | 15.27 |
| March 31, 2022 | 15.28 |
| March 30, 2022 | 15.35 |
| March 29, 2022 | 15.38 |
| March 28, 2022 | 15.25 |
| March 25, 2022 | 15.11 |
| March 24, 2022 | 15.14 |
| March 23, 2022 | 15.10 |
| March 22, 2022 | 15.25 |
| March 21, 2022 | 15.15 |
| March 18, 2022 | 15.23 |
| March 17, 2022 | 15.05 |
| March 16, 2022 | 14.92 |
| March 15, 2022 | 14.65 |
| March 14, 2022 | 14.50 |
| March 11, 2022 | 14.57 |
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
10.43
Minimum
Mar 23 2020
19.90
Maximum
Nov 19 2021
15.14
Average
14.66
Median