PREFX Net Asset Value

T. Rowe Price Tax-Efficient Equity (PREFX)

49.68

+0.12 (+0.24%) USD | Aug 18 2022

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2000. Upgrade now.

Date	Value
August 18, 2022	49.68
August 17, 2022	49.56
August 16, 2022	50.04
August 15, 2022	50.10
August 12, 2022	49.80
August 11, 2022	48.85
August 10, 2022	49.13
August 09, 2022	47.81
August 08, 2022	48.37
August 05, 2022	48.49
August 04, 2022	48.56
August 03, 2022	48.40
August 02, 2022	47.53
August 01, 2022	47.62
July 29, 2022	47.74
July 28, 2022	46.96
July 27, 2022	46.14
July 26, 2022	44.58
July 25, 2022	45.38
July 22, 2022	45.51
July 21, 2022	46.21
July 20, 2022	45.50
July 19, 2022	44.92
July 18, 2022	43.55
July 15, 2022	43.91

Date	Value
July 14, 2022	43.06
July 13, 2022	43.06
July 12, 2022	43.19
July 11, 2022	43.85
July 08, 2022	44.57
July 07, 2022	44.55
July 06, 2022	43.66
July 05, 2022	43.47
July 01, 2022	42.90
June 30, 2022	42.58
June 29, 2022	43.12
June 28, 2022	43.11
June 27, 2022	44.37
June 24, 2022	44.61
June 23, 2022	43.09
June 22, 2022	42.37
June 21, 2022	42.37
June 17, 2022	41.32
June 16, 2022	40.96
June 15, 2022	42.67
June 14, 2022	41.76
June 13, 2022	41.76
June 10, 2022	43.75
June 09, 2022	45.34
June 08, 2022	46.46

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

26.41

Minimum

Dec 24 2018

64.20

Maximum

Nov 16 2021

41.28

Average

37.60

Median

Net Asset Value Benchmarks