Empower T Rowe Price Mid Cap Growth Fund Inv (MXMGX)
38.06
-0.65
(-1.68%)
USD |
Jun 10 2026
MXMGX Net Asset Value: 38.06 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 38.06 |
| June 09, 2026 | 38.71 |
| June 08, 2026 | 38.25 |
| June 05, 2026 | 38.34 |
| June 04, 2026 | 39.07 |
| June 03, 2026 | 38.87 |
| June 02, 2026 | 38.95 |
| June 01, 2026 | 39.03 |
| May 29, 2026 | 39.03 |
| May 28, 2026 | 38.97 |
| May 27, 2026 | 38.67 |
| May 26, 2026 | 38.83 |
| May 22, 2026 | 38.52 |
| May 21, 2026 | 38.15 |
| May 20, 2026 | 38.14 |
| May 19, 2026 | 37.52 |
| May 18, 2026 | 37.71 |
| May 15, 2026 | 37.56 |
| May 14, 2026 | 37.99 |
| May 13, 2026 | 37.82 |
| May 12, 2026 | 38.02 |
| May 11, 2026 | 38.25 |
| May 08, 2026 | 38.50 |
| May 07, 2026 | 38.72 |
| May 06, 2026 | 38.99 |
| Date | Value |
|---|---|
| May 05, 2026 | 38.60 |
| May 04, 2026 | 38.28 |
| May 01, 2026 | 38.53 |
| April 30, 2026 | 38.56 |
| April 29, 2026 | 38.00 |
| April 28, 2026 | 38.07 |
| April 27, 2026 | 38.50 |
| April 24, 2026 | 38.94 |
| April 23, 2026 | 38.80 |
| April 22, 2026 | 38.83 |
| April 21, 2026 | 39.05 |
| April 20, 2026 | 39.30 |
| April 17, 2026 | 39.12 |
| April 16, 2026 | 38.38 |
| April 15, 2026 | 38.31 |
| April 14, 2026 | 38.33 |
| April 13, 2026 | 38.06 |
| April 10, 2026 | 37.43 |
| April 09, 2026 | 37.69 |
| April 08, 2026 | 37.87 |
| April 07, 2026 | 36.88 |
| April 06, 2026 | 37.06 |
| April 02, 2026 | 36.86 |
| April 01, 2026 | 36.75 |
| March 31, 2026 | 36.55 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MXMGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MXMGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |