T. Rowe Price Dividend Growth I (PDGIX)
66.90
+0.07 (+0.10%)
USD |
Aug 05 2022
PDGIX Net Asset Value: 66.90 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 66.90 |
| August 04, 2022 | 66.83 |
| August 03, 2022 | 66.97 |
| August 02, 2022 | 66.18 |
| August 01, 2022 | 66.75 |
| July 29, 2022 | 67.00 |
| July 28, 2022 | 66.43 |
| July 27, 2022 | 65.39 |
| July 26, 2022 | 64.26 |
| July 25, 2022 | 64.61 |
| July 22, 2022 | 64.45 |
| July 21, 2022 | 64.61 |
| July 20, 2022 | 63.84 |
| July 19, 2022 | 63.83 |
| July 18, 2022 | 62.24 |
| July 15, 2022 | 62.92 |
| July 14, 2022 | 61.85 |
| July 13, 2022 | 62.07 |
| July 12, 2022 | 62.40 |
| July 11, 2022 | 62.99 |
| July 08, 2022 | 63.30 |
| July 07, 2022 | 63.40 |
| July 06, 2022 | 62.95 |
| July 05, 2022 | 62.64 |
| July 01, 2022 | 63.00 |
| Date | Value |
|---|---|
| June 30, 2022 | 62.31 |
| June 29, 2022 | 62.52 |
| June 28, 2022 | 62.43 |
| June 27, 2022 | 63.56 |
| June 24, 2022 | 63.67 |
| June 23, 2022 | 61.96 |
| June 22, 2022 | 61.34 |
| June 21, 2022 | 61.24 |
| June 17, 2022 | 59.99 |
| June 16, 2022 | 59.97 |
| June 15, 2022 | 61.47 |
| June 14, 2022 | 60.82 |
| June 13, 2022 | 61.24 |
| June 10, 2022 | 63.07 |
| June 09, 2022 | 64.59 |
| June 08, 2022 | 66.01 |
| June 07, 2022 | 66.87 |
| June 06, 2022 | 66.32 |
| June 03, 2022 | 66.24 |
| June 02, 2022 | 66.98 |
| June 01, 2022 | 65.92 |
| May 31, 2022 | 66.57 |
| May 27, 2022 | 67.16 |
| May 26, 2022 | 65.78 |
| May 25, 2022 | 64.68 |
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
37.20
Minimum
Mar 23 2020
74.22
Maximum
Dec 29 2021
53.90
Average
50.56
Median