Manulife Monthly High Income Class T6 (MMF9433)
11.26
+0.02 (+0.20%)
CAD |
Jun 29 2022
MMF9433 Net Asset Value: 11.26 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 11.26 |
| June 28, 2022 | 11.23 |
| June 27, 2022 | 11.29 |
| June 24, 2022 | 11.29 |
| June 23, 2022 | 11.18 |
| June 22, 2022 | 11.48 |
| June 21, 2022 | 11.46 |
| June 20, 2022 | 11.44 |
| June 17, 2022 | 11.40 |
| June 16, 2022 | 11.36 |
| June 15, 2022 | 11.52 |
| June 14, 2022 | 11.45 |
| June 13, 2022 | 11.52 |
| June 10, 2022 | 11.68 |
| June 09, 2022 | 11.79 |
| June 08, 2022 | 11.84 |
| June 07, 2022 | 11.92 |
| June 06, 2022 | 11.89 |
| June 03, 2022 | 11.93 |
| June 02, 2022 | 12.01 |
| June 01, 2022 | 11.92 |
| May 31, 2022 | 11.99 |
| May 30, 2022 | 12.06 |
| May 27, 2022 | 12.07 |
| May 26, 2022 | 12.03 |
| Date | Value |
|---|---|
| May 25, 2022 | 11.98 |
| May 24, 2022 | 11.97 |
| May 20, 2022 | 11.90 |
| May 19, 2022 | 11.84 |
| May 18, 2022 | 11.84 |
| May 17, 2022 | 12.04 |
| May 16, 2022 | 12.02 |
| May 13, 2022 | 12.00 |
| May 12, 2022 | 11.91 |
| May 11, 2022 | 11.89 |
| May 10, 2022 | 11.95 |
| May 09, 2022 | 11.95 |
| May 06, 2022 | 12.09 |
| May 05, 2022 | 12.11 |
| May 04, 2022 | 12.33 |
| May 03, 2022 | 12.21 |
| May 02, 2022 | 12.22 |
| April 29, 2022 | 12.24 |
| April 28, 2022 | 12.59 |
| April 27, 2022 | 12.47 |
| April 26, 2022 | 12.43 |
| April 25, 2022 | 12.59 |
| April 22, 2022 | 12.53 |
| April 21, 2022 | 12.71 |
| April 20, 2022 | 12.82 |
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
11.18
Minimum
Jun 23 2022
16.35
Maximum
Jan 25 2018
13.90
Average
13.83
Median
Dec 31 2021