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