PREFX Net Asset Value

T. Rowe Price Tax-Efficient Equity (PREFX)

52.37

-0.11 (-0.21%) USD | Jan 22

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 22, 2021	52.37
January 21, 2021	52.48
January 20, 2021	52.33
January 19, 2021	51.39
January 15, 2021	50.76
January 14, 2021	51.09
January 13, 2021	51.52
January 12, 2021	51.49
January 11, 2021	51.49
January 08, 2021	51.97
January 07, 2021	51.44
January 06, 2021	50.18
January 05, 2021	50.53
January 04, 2021	50.16
December 31, 2020	50.89
December 30, 2020	50.80
December 29, 2020	50.69
December 28, 2020	50.85
December 24, 2020	50.82
December 23, 2020	50.70
December 22, 2020	51.05
December 21, 2020	50.81
December 18, 2020	50.92
December 17, 2020	50.79
December 16, 2020	50.18

Date	Value
December 15, 2020	49.87
December 14, 2020	49.34
December 11, 2020	49.18
December 10, 2020	50.22
December 09, 2020	49.86
December 08, 2020	50.82
December 07, 2020	50.64
December 04, 2020	50.47
December 03, 2020	50.04
December 02, 2020	50.02
December 01, 2020	50.19
November 30, 2020	49.84
November 27, 2020	49.74
November 25, 2020	49.28
November 24, 2020	49.01
November 23, 2020	48.71
November 20, 2020	48.58
November 19, 2020	48.80
November 18, 2020	48.35
November 17, 2020	48.77
November 16, 2020	48.82
November 13, 2020	48.53
November 12, 2020	48.21
November 11, 2020	48.55
November 10, 2020	47.65

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.

Read full definition.

Net Asset Value Range, Past 5 Years

18.96

Minimum

Feb 11 2016

52.48

Maximum

Jan 21 2021

31.74

Average

30.99

Median

Mar 21 2018

Net Asset Value Benchmarks