T. Rowe Price Financial Services (PRISX)
33.47
+0.19 (+0.57%)
USD |
Aug 16 2022
PRISX Net Asset Value: 33.47 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 16, 2022 | 33.47 |
August 15, 2022 | 33.28 |
August 12, 2022 | 33.31 |
August 11, 2022 | 32.81 |
August 10, 2022 | 32.35 |
August 09, 2022 | 31.52 |
August 08, 2022 | 31.39 |
August 05, 2022 | 31.39 |
August 04, 2022 | 31.15 |
August 03, 2022 | 31.37 |
August 02, 2022 | 30.84 |
August 01, 2022 | 31.24 |
July 29, 2022 | 31.43 |
July 28, 2022 | 31.00 |
July 27, 2022 | 30.94 |
July 26, 2022 | 30.50 |
July 25, 2022 | 30.92 |
July 22, 2022 | 30.63 |
July 21, 2022 | 30.90 |
July 20, 2022 | 30.71 |
July 19, 2022 | 30.59 |
July 18, 2022 | 29.71 |
July 15, 2022 | 29.71 |
July 14, 2022 | 28.73 |
July 13, 2022 | 29.40 |
Date | Value |
---|---|
July 12, 2022 | 29.73 |
July 11, 2022 | 29.79 |
July 08, 2022 | 30.08 |
July 07, 2022 | 30.19 |
July 06, 2022 | 29.74 |
July 05, 2022 | 29.93 |
July 01, 2022 | 30.11 |
June 30, 2022 | 29.74 |
June 29, 2022 | 30.03 |
June 28, 2022 | 30.32 |
June 27, 2022 | 30.49 |
June 24, 2022 | 30.61 |
June 23, 2022 | 29.42 |
June 22, 2022 | 29.67 |
June 21, 2022 | 29.73 |
June 17, 2022 | 29.24 |
June 16, 2022 | 29.01 |
June 15, 2022 | 29.96 |
June 14, 2022 | 29.54 |
June 13, 2022 | 29.54 |
June 10, 2022 | 30.59 |
June 09, 2022 | 31.74 |
June 08, 2022 | 32.57 |
June 07, 2022 | 33.16 |
June 06, 2022 | 32.94 |
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
16.52
Minimum
Mar 23 2020
38.41
Maximum
Jan 14 2022
28.83
Average
28.43
Median
Nov 21 2017