Manulife U.S. Dollar U.S. Equity Ser F (USD) (MMF8665)
9.397
-0.07 (-0.71%)
USD |
Jun 30 2022
MMF8665 Net Asset Value: 9.397 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 9.397 |
| June 29, 2022 | 9.464 |
| June 28, 2022 | 9.446 |
| June 27, 2022 | 9.649 |
| June 24, 2022 | 9.687 |
| June 23, 2022 | 9.422 |
| June 22, 2022 | 9.283 |
| June 21, 2022 | 9.245 |
| June 20, 2022 | 9.142 |
| June 17, 2022 | 9.058 |
| June 16, 2022 | 9.030 |
| June 15, 2022 | 9.274 |
| June 14, 2022 | 9.166 |
| June 13, 2022 | 9.246 |
| June 10, 2022 | 9.519 |
| June 09, 2022 | 9.728 |
| June 08, 2022 | 9.914 |
| June 07, 2022 | 10.04 |
| June 06, 2022 | 9.962 |
| June 03, 2022 | 9.922 |
| June 02, 2022 | 10.05 |
| June 01, 2022 | 9.843 |
| May 31, 2022 | 9.947 |
| May 30, 2022 | 10.07 |
| May 27, 2022 | 10.03 |
| Date | Value |
|---|---|
| May 26, 2022 | 9.802 |
| May 25, 2022 | 9.621 |
| May 24, 2022 | 9.603 |
| May 20, 2022 | 9.495 |
| May 19, 2022 | 9.464 |
| May 18, 2022 | 9.494 |
| May 17, 2022 | 9.866 |
| May 16, 2022 | 9.609 |
| May 13, 2022 | 9.677 |
| May 12, 2022 | 9.333 |
| May 11, 2022 | 9.307 |
| May 10, 2022 | 9.420 |
| May 09, 2022 | 9.428 |
| May 06, 2022 | 9.660 |
| May 05, 2022 | 9.715 |
| May 04, 2022 | 10.07 |
| May 03, 2022 | 9.841 |
| May 02, 2022 | 9.817 |
| April 29, 2022 | 9.843 |
| April 28, 2022 | 10.20 |
| April 27, 2022 | 10.00 |
| April 26, 2022 | 9.933 |
| April 25, 2022 | 10.19 |
| April 22, 2022 | 10.11 |
| April 21, 2022 | 10.42 |
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
9.030
Minimum
Jun 16 2022
11.52
Maximum
Dec 29 2021
10.42
Average
10.47
Median