T. Rowe Price Mid-Cap Value Adv (TAMVX)
28.00
+0.38 (+1.38%)
USD |
Mar 20 2023
TAMVX Net Asset Value: 28.00 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 20, 2023 | 28.00 |
March 17, 2023 | 27.62 |
March 16, 2023 | 28.18 |
March 15, 2023 | 27.81 |
March 14, 2023 | 28.47 |
March 13, 2023 | 28.09 |
March 10, 2023 | 28.80 |
March 09, 2023 | 29.48 |
March 08, 2023 | 30.20 |
March 07, 2023 | 30.13 |
March 06, 2023 | 30.59 |
March 03, 2023 | 30.91 |
March 02, 2023 | 30.53 |
March 01, 2023 | 30.37 |
February 28, 2023 | 30.41 |
February 27, 2023 | 30.47 |
February 24, 2023 | 30.41 |
February 23, 2023 | 30.59 |
February 22, 2023 | 30.36 |
February 21, 2023 | 30.48 |
February 17, 2023 | 31.23 |
February 16, 2023 | 31.26 |
February 15, 2023 | 31.58 |
February 14, 2023 | 31.36 |
February 13, 2023 | 31.37 |
Date | Value |
---|---|
February 10, 2023 | 31.02 |
February 09, 2023 | 30.96 |
February 08, 2023 | 31.27 |
February 07, 2023 | 31.51 |
February 06, 2023 | 31.20 |
February 03, 2023 | 31.51 |
February 02, 2023 | 31.79 |
February 01, 2023 | 31.51 |
January 31, 2023 | 31.13 |
January 30, 2023 | 30.57 |
January 27, 2023 | 30.90 |
January 26, 2023 | 30.79 |
January 25, 2023 | 30.56 |
January 24, 2023 | 30.39 |
January 23, 2023 | 30.45 |
January 20, 2023 | 30.05 |
January 19, 2023 | 29.50 |
January 18, 2023 | 29.69 |
January 17, 2023 | 30.12 |
January 13, 2023 | 30.16 |
January 12, 2023 | 30.06 |
January 11, 2023 | 29.85 |
January 10, 2023 | 29.55 |
January 09, 2023 | 29.34 |
January 06, 2023 | 29.35 |
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
17.13
Minimum
Mar 23 2020
36.98
Maximum
Nov 15 2021
29.81
Average
30.14
Median