T. Rowe Price QM US Small-Cap Gr Eq (PRDSX)
39.38
+0.67 (+1.73%)
USD |
Aug 12 2022
PRDSX Net Asset Value: 39.38 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 39.38 |
| August 11, 2022 | 38.71 |
| August 10, 2022 | 38.75 |
| August 09, 2022 | 37.79 |
| August 08, 2022 | 38.47 |
| August 05, 2022 | 38.20 |
| August 04, 2022 | 37.92 |
| August 03, 2022 | 38.05 |
| August 02, 2022 | 37.70 |
| August 01, 2022 | 37.79 |
| July 29, 2022 | 37.76 |
| July 28, 2022 | 37.43 |
| July 27, 2022 | 36.87 |
| July 26, 2022 | 36.07 |
| July 25, 2022 | 36.31 |
| July 22, 2022 | 36.25 |
| July 21, 2022 | 36.69 |
| July 20, 2022 | 36.31 |
| July 19, 2022 | 35.77 |
| July 18, 2022 | 34.61 |
| July 15, 2022 | 34.86 |
| July 14, 2022 | 34.21 |
| July 13, 2022 | 34.43 |
| July 12, 2022 | 34.46 |
| July 11, 2022 | 34.75 |
| Date | Value |
|---|---|
| July 08, 2022 | 35.24 |
| July 07, 2022 | 35.25 |
| July 06, 2022 | 34.48 |
| July 05, 2022 | 34.62 |
| July 01, 2022 | 34.36 |
| June 30, 2022 | 34.02 |
| June 29, 2022 | 34.28 |
| June 28, 2022 | 34.47 |
| June 27, 2022 | 35.12 |
| June 24, 2022 | 35.01 |
| June 23, 2022 | 33.81 |
| June 22, 2022 | 33.20 |
| June 21, 2022 | 33.25 |
| June 17, 2022 | 32.77 |
| June 16, 2022 | 32.40 |
| June 15, 2022 | 34.01 |
| June 14, 2022 | 33.56 |
| June 13, 2022 | 33.62 |
| June 10, 2022 | 35.19 |
| June 09, 2022 | 36.25 |
| June 08, 2022 | 36.99 |
| June 07, 2022 | 37.54 |
| June 06, 2022 | 37.01 |
| June 03, 2022 | 36.88 |
| June 02, 2022 | 37.13 |
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
25.90
Minimum
Mar 23 2020
55.49
Maximum
Nov 08 2021
40.16
Average
38.54
Median
Jun 18 2018