PH&N US Multi-Style All-Cap Equity Fd A (RBF7380)
17.60
-0.18 (-1.04%)
CAD |
Jun 30 2022
RBF7380 Net Asset Value: 17.60 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 17.60 |
| June 29, 2022 | 17.79 |
| June 28, 2022 | 17.76 |
| June 27, 2022 | 18.12 |
| June 24, 2022 | 18.18 |
| June 23, 2022 | 17.79 |
| June 22, 2022 | 17.57 |
| June 21, 2022 | 17.58 |
| June 20, 2022 | 17.46 |
| June 17, 2022 | 17.33 |
| June 16, 2022 | 17.19 |
| June 15, 2022 | 17.72 |
| June 14, 2022 | 17.59 |
| June 13, 2022 | 17.56 |
| June 10, 2022 | 18.08 |
| June 09, 2022 | 18.50 |
| June 08, 2022 | 18.72 |
| June 07, 2022 | 18.89 |
| June 06, 2022 | 18.77 |
| June 03, 2022 | 18.74 |
| June 02, 2022 | 18.97 |
| June 01, 2022 | 18.75 |
| May 31, 2022 | 18.85 |
| May 30, 2022 | 19.11 |
| May 27, 2022 | 19.11 |
| Date | Value |
|---|---|
| May 26, 2022 | 18.74 |
| May 25, 2022 | 18.43 |
| May 24, 2022 | 18.24 |
| May 20, 2022 | 18.08 |
| May 19, 2022 | 18.05 |
| May 18, 2022 | 18.26 |
| May 17, 2022 | 18.95 |
| May 16, 2022 | 18.63 |
| May 13, 2022 | 18.79 |
| May 12, 2022 | 18.53 |
| May 11, 2022 | 18.46 |
| May 10, 2022 | 18.78 |
| May 09, 2022 | 18.70 |
| May 06, 2022 | 19.17 |
| May 05, 2022 | 19.20 |
| May 04, 2022 | 19.73 |
| May 03, 2022 | 19.31 |
| May 02, 2022 | 19.28 |
| April 29, 2022 | 19.15 |
| April 28, 2022 | 19.79 |
| April 27, 2022 | 19.35 |
| April 26, 2022 | 19.29 |
| April 25, 2022 | 19.67 |
| April 22, 2022 | 19.56 |
| April 21, 2022 | 19.91 |
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
13.59
Minimum
Mar 23 2020
23.81
Maximum
Dec 15 2021
18.67
Average
18.30
Median