T. Rowe Price Tax-Efficient Equity (PREFX)
55.03
-0.06 (-0.11%)
USD |
Apr 16
PREFX Net Asset Value: 55.03 for April 16, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 16, 2021 | 55.03 |
| April 15, 2021 | 55.09 |
| April 14, 2021 | 54.12 |
| April 13, 2021 | 54.68 |
| April 12, 2021 | 54.13 |
| April 09, 2021 | 54.17 |
| April 08, 2021 | 53.75 |
| April 07, 2021 | 53.06 |
| April 06, 2021 | 53.08 |
| April 05, 2021 | 52.95 |
| April 01, 2021 | 52.24 |
| March 31, 2021 | 51.29 |
| March 30, 2021 | 50.50 |
| March 29, 2021 | 50.63 |
| March 26, 2021 | 50.86 |
| March 25, 2021 | 49.98 |
| March 24, 2021 | 50.07 |
| March 23, 2021 | 50.92 |
| March 22, 2021 | 51.25 |
| March 19, 2021 | 50.61 |
| March 18, 2021 | 50.33 |
| March 17, 2021 | 51.70 |
| March 16, 2021 | 51.63 |
| March 15, 2021 | 51.73 |
| March 12, 2021 | 51.21 |
| Date | Value |
|---|---|
| March 11, 2021 | 51.53 |
| March 10, 2021 | 50.24 |
| March 09, 2021 | 50.36 |
| March 08, 2021 | 48.73 |
| March 05, 2021 | 49.84 |
| March 04, 2021 | 49.11 |
| March 03, 2021 | 50.26 |
| March 02, 2021 | 51.90 |
| March 01, 2021 | 52.72 |
| February 26, 2021 | 51.35 |
| February 25, 2021 | 51.07 |
| February 24, 2021 | 52.86 |
| February 23, 2021 | 52.46 |
| February 22, 2021 | 52.67 |
| February 19, 2021 | 53.98 |
| February 18, 2021 | 53.98 |
| February 17, 2021 | 54.15 |
| February 16, 2021 | 54.47 |
| February 12, 2021 | 54.65 |
| February 11, 2021 | 54.31 |
| February 10, 2021 | 53.93 |
| February 09, 2021 | 53.85 |
| February 08, 2021 | 53.70 |
| February 05, 2021 | 53.33 |
| February 04, 2021 | 53.00 |
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
20.98
Minimum
Jun 27 2016
55.09
Maximum
Apr 15 2021
33.18
Average
31.65
Median
Jul 02 2018