T. Rowe Price California Tax-Free Bond I (TCFEX)
10.79
-0.05 (-0.46%)
USD |
Aug 17 2022
TCFEX Net Asset Value: 10.79 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 10.79 |
| August 16, 2022 | 10.84 |
| August 15, 2022 | 10.85 |
| August 12, 2022 | 10.86 |
| August 11, 2022 | 10.86 |
| August 10, 2022 | 10.86 |
| August 09, 2022 | 10.85 |
| August 08, 2022 | 10.86 |
| August 05, 2022 | 10.85 |
| August 04, 2022 | 10.89 |
| August 03, 2022 | 10.89 |
| August 02, 2022 | 10.90 |
| August 01, 2022 | 10.87 |
| July 29, 2022 | 10.87 |
| July 28, 2022 | 10.84 |
| July 27, 2022 | 10.80 |
| July 26, 2022 | 10.78 |
| July 25, 2022 | 10.76 |
| July 22, 2022 | 10.75 |
| July 21, 2022 | 10.72 |
| July 20, 2022 | 10.72 |
| July 19, 2022 | 10.71 |
| July 18, 2022 | 10.73 |
| July 15, 2022 | 10.73 |
| July 14, 2022 | 10.72 |
| Date | Value |
|---|---|
| July 13, 2022 | 10.72 |
| July 12, 2022 | 10.72 |
| July 11, 2022 | 10.71 |
| July 08, 2022 | 10.71 |
| July 07, 2022 | 10.71 |
| July 06, 2022 | 10.69 |
| July 05, 2022 | 10.66 |
| July 01, 2022 | 10.63 |
| June 30, 2022 | 10.57 |
| June 29, 2022 | 10.53 |
| June 28, 2022 | 10.52 |
| June 27, 2022 | 10.53 |
| June 24, 2022 | 10.53 |
| June 23, 2022 | 10.52 |
| June 22, 2022 | 10.48 |
| June 21, 2022 | 10.45 |
| June 17, 2022 | 10.46 |
| June 16, 2022 | 10.45 |
| June 15, 2022 | 10.45 |
| June 14, 2022 | 10.45 |
| June 13, 2022 | 10.52 |
| June 10, 2022 | 10.70 |
| June 09, 2022 | 10.73 |
| June 08, 2022 | 10.77 |
| June 07, 2022 | 10.81 |
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
10.45
Minimum
Jun 14 2022
12.10
Maximum
Jul 19 2021
11.55
Average
11.59
Median
Aug 25 2017