T. Rowe Price Science & Tech (PRSCX)
31.30
0.00 (0.00%)
USD |
Mar 20 2023
PRSCX Net Asset Value: 31.30 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 20, 2023 | 31.30 |
| March 17, 2023 | 31.30 |
| March 16, 2023 | 31.22 |
| March 15, 2023 | 30.29 |
| March 14, 2023 | 30.28 |
| March 13, 2023 | 29.50 |
| March 10, 2023 | 29.31 |
| March 09, 2023 | 29.85 |
| March 08, 2023 | 30.52 |
| March 07, 2023 | 30.35 |
| March 06, 2023 | 30.71 |
| March 03, 2023 | 30.76 |
| March 02, 2023 | 30.24 |
| March 01, 2023 | 29.73 |
| February 28, 2023 | 29.77 |
| February 27, 2023 | 29.75 |
| February 24, 2023 | 29.59 |
| February 23, 2023 | 30.17 |
| February 22, 2023 | 29.81 |
| February 21, 2023 | 29.80 |
| February 17, 2023 | 30.53 |
| February 16, 2023 | 30.92 |
| February 15, 2023 | 31.55 |
| February 14, 2023 | 31.34 |
| February 13, 2023 | 31.19 |
| Date | Value |
|---|---|
| February 10, 2023 | 30.70 |
| February 09, 2023 | 31.22 |
| February 08, 2023 | 31.50 |
| February 07, 2023 | 32.04 |
| February 06, 2023 | 31.31 |
| February 03, 2023 | 31.75 |
| February 02, 2023 | 32.47 |
| February 01, 2023 | 31.28 |
| January 31, 2023 | 30.48 |
| January 30, 2023 | 30.04 |
| January 27, 2023 | 30.64 |
| January 26, 2023 | 30.35 |
| January 25, 2023 | 29.62 |
| January 24, 2023 | 29.65 |
| January 23, 2023 | 29.88 |
| January 20, 2023 | 29.21 |
| January 19, 2023 | 28.26 |
| January 18, 2023 | 28.51 |
| January 17, 2023 | 28.84 |
| January 13, 2023 | 28.83 |
| January 12, 2023 | 28.58 |
| January 11, 2023 | 28.24 |
| January 10, 2023 | 27.75 |
| January 09, 2023 | 27.48 |
| January 06, 2023 | 27.00 |
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
25.52
Minimum
Dec 28 2022
64.21
Maximum
Nov 16 2021
44.77
Average
43.46
Median
Dec 26 2019