T. Rowe Price Mid-Cap Growth (RPMGX)
99.76
+0.03 (+0.03%)
USD |
Aug 16 2022
RPMGX Net Asset Value: 99.76 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 99.76 |
| August 15, 2022 | 99.73 |
| August 12, 2022 | 99.42 |
| August 11, 2022 | 97.94 |
| August 10, 2022 | 98.30 |
| August 09, 2022 | 95.50 |
| August 08, 2022 | 97.21 |
| August 05, 2022 | 96.32 |
| August 04, 2022 | 96.30 |
| August 03, 2022 | 97.01 |
| August 02, 2022 | 95.41 |
| August 01, 2022 | 95.76 |
| July 29, 2022 | 95.78 |
| July 28, 2022 | 95.05 |
| July 27, 2022 | 93.69 |
| July 26, 2022 | 91.24 |
| July 25, 2022 | 92.55 |
| July 22, 2022 | 92.75 |
| July 21, 2022 | 93.88 |
| July 20, 2022 | 92.51 |
| July 19, 2022 | 91.32 |
| July 18, 2022 | 88.46 |
| July 15, 2022 | 89.04 |
| July 14, 2022 | 87.33 |
| July 13, 2022 | 88.06 |
| Date | Value |
|---|---|
| July 12, 2022 | 88.31 |
| July 11, 2022 | 89.36 |
| July 08, 2022 | 90.41 |
| July 07, 2022 | 90.79 |
| July 06, 2022 | 89.15 |
| July 05, 2022 | 89.00 |
| July 01, 2022 | 88.39 |
| June 30, 2022 | 87.52 |
| June 29, 2022 | 88.16 |
| June 28, 2022 | 88.57 |
| June 27, 2022 | 90.68 |
| June 24, 2022 | 90.81 |
| June 23, 2022 | 88.07 |
| June 22, 2022 | 86.54 |
| June 21, 2022 | 86.55 |
| June 17, 2022 | 85.47 |
| June 16, 2022 | 84.52 |
| June 15, 2022 | 87.88 |
| June 14, 2022 | 86.39 |
| June 13, 2022 | 86.54 |
| June 10, 2022 | 90.10 |
| June 09, 2022 | 92.91 |
| June 08, 2022 | 94.86 |
| June 07, 2022 | 96.01 |
| June 06, 2022 | 94.97 |
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
63.43
Minimum
Mar 23 2020
134.82
Maximum
Nov 16 2021
99.40
Average
95.05
Median
Jul 28 2022