T. Rowe Price Tax-Efficient Equity (PREFX)
52.37
-0.11 (-0.21%)
USD |
Jan 22
PREFX Net Asset Value: 52.37 for Jan. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
Marsico Focus | 26.04 |
VALIC Company I NASDAQ-100 Index | 25.60 |
Touchstone Sands Capital Select Growth Z | 18.99 |
Davenport Core | 30.62 |
The Investment House Growth | 59.00 |