PH&N U.S. Dividend Income Fund O (RBF8465)
17.60
-0.04 (-0.24%)
CAD |
Aug 16 2022
RBF8465 Net Asset Value: 17.60 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 17.60 |
| August 15, 2022 | 17.64 |
| August 12, 2022 | 17.40 |
| August 11, 2022 | 17.14 |
| August 10, 2022 | 17.13 |
| August 09, 2022 | 17.00 |
| August 08, 2022 | 16.96 |
| August 05, 2022 | 17.10 |
| August 04, 2022 | 16.98 |
| August 03, 2022 | 17.02 |
| August 02, 2022 | 16.86 |
| July 29, 2022 | 16.96 |
| July 28, 2022 | 16.81 |
| July 27, 2022 | 16.60 |
| July 26, 2022 | 16.38 |
| July 25, 2022 | 16.46 |
| July 22, 2022 | 16.48 |
| July 21, 2022 | 16.52 |
| July 20, 2022 | 16.41 |
| July 19, 2022 | 16.41 |
| July 18, 2022 | 16.16 |
| July 15, 2022 | 16.34 |
| July 14, 2022 | 16.17 |
| July 13, 2022 | 16.03 |
| July 12, 2022 | 16.17 |
| Date | Value |
|---|---|
| July 11, 2022 | 16.28 |
| July 08, 2022 | 16.32 |
| July 07, 2022 | 16.35 |
| July 06, 2022 | 16.24 |
| July 05, 2022 | 16.20 |
| July 04, 2022 | 16.08 |
| June 30, 2022 | 15.95 |
| June 29, 2022 | 16.10 |
| June 28, 2022 | 16.09 |
| June 27, 2022 | 16.34 |
| June 24, 2022 | 16.36 |
| June 23, 2022 | 16.08 |
| June 22, 2022 | 15.91 |
| June 21, 2022 | 15.90 |
| June 20, 2022 | 15.75 |
| June 17, 2022 | 15.64 |
| June 16, 2022 | 15.59 |
| June 15, 2022 | 15.97 |
| June 14, 2022 | 15.89 |
| June 13, 2022 | 15.89 |
| June 10, 2022 | 16.25 |
| June 09, 2022 | 16.53 |
| June 08, 2022 | 16.68 |
| June 07, 2022 | 16.82 |
| June 06, 2022 | 16.73 |
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
12.03
Minimum
Mar 23 2020
20.93
Maximum
Dec 15 2021
16.49
Average
16.28
Median