Manulife Dividend Income Plus F (MMF4648)
8.214
-0.31 (-3.61%)
CAD |
May 18 2022
MMF4648 Net Asset Value: 8.214 for May 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 18, 2022 | 8.214 |
| May 17, 2022 | 8.521 |
| May 16, 2022 | 8.378 |
| May 13, 2022 | 8.393 |
| May 12, 2022 | 8.142 |
| May 11, 2022 | 8.179 |
| May 10, 2022 | 8.283 |
| May 09, 2022 | 8.296 |
| May 06, 2022 | 8.560 |
| May 05, 2022 | 8.616 |
| May 04, 2022 | 8.930 |
| May 03, 2022 | 8.760 |
| May 02, 2022 | 8.792 |
| April 29, 2022 | 8.767 |
| April 28, 2022 | 9.024 |
| April 27, 2022 | 8.822 |
| April 26, 2022 | 8.825 |
| April 25, 2022 | 9.101 |
| April 22, 2022 | 8.997 |
| April 21, 2022 | 9.200 |
| April 20, 2022 | 9.389 |
| April 19, 2022 | 9.570 |
| April 18, 2022 | 9.423 |
| April 14, 2022 | 9.496 |
| April 13, 2022 | 9.620 |
| Date | Value |
|---|---|
| April 12, 2022 | 9.481 |
| April 11, 2022 | 9.571 |
| April 08, 2022 | 9.690 |
| April 07, 2022 | 9.813 |
| April 06, 2022 | 9.756 |
| April 05, 2022 | 9.929 |
| April 04, 2022 | 10.05 |
| April 01, 2022 | 9.924 |
| March 31, 2022 | 9.939 |
| March 30, 2022 | 10.01 |
| March 29, 2022 | 10.13 |
| March 28, 2022 | 9.905 |
| March 25, 2022 | 9.819 |
| March 24, 2022 | 9.898 |
| March 23, 2022 | 9.871 |
| March 22, 2022 | 10.02 |
| March 21, 2022 | 9.866 |
| March 18, 2022 | 9.992 |
| March 17, 2022 | 9.819 |
| March 16, 2022 | 9.681 |
| March 15, 2022 | 9.267 |
| March 14, 2022 | 9.085 |
| March 11, 2022 | 9.185 |
| March 10, 2022 | 9.290 |
| March 09, 2022 | 9.380 |
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
6.252
Minimum
Mar 23 2020
13.07
Maximum
Nov 16 2021
9.698
Average
9.436
Median