T. Rowe Price New Income R (RRNIX)
8.64
+0.03 (+0.35%)
USD |
May 20 2022
RRNIX Net Asset Value: 8.64 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 8.64 |
| May 19, 2022 | 8.61 |
| May 18, 2022 | 8.60 |
| May 17, 2022 | 8.57 |
| May 16, 2022 | 8.62 |
| May 13, 2022 | 8.60 |
| May 12, 2022 | 8.64 |
| May 11, 2022 | 8.62 |
| May 10, 2022 | 8.59 |
| May 09, 2022 | 8.56 |
| May 06, 2022 | 8.54 |
| May 05, 2022 | 8.58 |
| May 04, 2022 | 8.65 |
| May 03, 2022 | 8.61 |
| May 02, 2022 | 8.60 |
| April 29, 2022 | 8.66 |
| April 28, 2022 | 8.69 |
| April 27, 2022 | 8.71 |
| April 26, 2022 | 8.73 |
| April 25, 2022 | 8.70 |
| April 22, 2022 | 8.66 |
| April 21, 2022 | 8.68 |
| April 20, 2022 | 8.72 |
| April 19, 2022 | 8.67 |
| April 18, 2022 | 8.72 |
| Date | Value |
|---|---|
| April 14, 2022 | 8.74 |
| April 13, 2022 | 8.80 |
| April 12, 2022 | 8.80 |
| April 11, 2022 | 8.78 |
| April 08, 2022 | 8.82 |
| April 07, 2022 | 8.87 |
| April 06, 2022 | 8.89 |
| April 05, 2022 | 8.93 |
| April 04, 2022 | 9.00 |
| April 01, 2022 | 9.01 |
| March 31, 2022 | 9.03 |
| March 30, 2022 | 9.02 |
| March 29, 2022 | 8.99 |
| March 28, 2022 | 8.95 |
| March 25, 2022 | 8.93 |
| March 24, 2022 | 9.00 |
| March 23, 2022 | 9.03 |
| March 22, 2022 | 8.98 |
| March 21, 2022 | 9.02 |
| March 18, 2022 | 9.09 |
| March 17, 2022 | 9.06 |
| March 16, 2022 | 9.06 |
| March 15, 2022 | 9.04 |
| March 14, 2022 | 9.05 |
| March 11, 2022 | 9.14 |
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
8.54
Minimum
May 06 2022
10.07
Maximum
Mar 06 2020
9.521
Average
9.55
Median
Jun 26 2017