T Rowe Price Tax-Efficient Equity Fund I (TEEFX)
92.68
-0.88
(-0.94%)
USD |
Aug 24 2026
TEEFX Net Asset Value: 92.68 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 92.68 |
| August 21, 2026 | 93.56 |
| August 20, 2026 | 93.11 |
| August 19, 2026 | 93.82 |
| August 18, 2026 | 94.19 |
| August 17, 2026 | 95.56 |
| August 14, 2026 | 95.87 |
| August 13, 2026 | 96.08 |
| August 12, 2026 | 95.33 |
| August 11, 2026 | 94.79 |
| August 10, 2026 | 95.26 |
| August 07, 2026 | 95.54 |
| August 06, 2026 | 94.79 |
| August 05, 2026 | 94.99 |
| August 04, 2026 | 95.16 |
| August 03, 2026 | 92.87 |
| July 31, 2026 | 91.05 |
| July 30, 2026 | 90.27 |
| July 29, 2026 | 88.06 |
| July 28, 2026 | 89.72 |
| July 27, 2026 | 89.95 |
| July 24, 2026 | 90.03 |
| July 23, 2026 | 90.39 |
| July 22, 2026 | 92.03 |
| July 21, 2026 | 92.41 |
| Date | Value |
|---|---|
| July 20, 2026 | 91.59 |
| July 17, 2026 | 91.66 |
| July 16, 2026 | 92.80 |
| July 15, 2026 | 93.87 |
| July 14, 2026 | 93.05 |
| July 13, 2026 | 92.22 |
| July 10, 2026 | 93.39 |
| July 09, 2026 | 93.08 |
| July 08, 2026 | 92.15 |
| July 07, 2026 | 92.06 |
| July 06, 2026 | 92.79 |
| July 02, 2026 | 91.71 |
| July 01, 2026 | 92.12 |
| June 30, 2026 | 92.22 |
| June 29, 2026 | 90.90 |
| June 26, 2026 | 89.25 |
| June 25, 2026 | 89.05 |
| June 24, 2026 | 89.87 |
| June 23, 2026 | 89.96 |
| June 22, 2026 | 91.76 |
| June 18, 2026 | 92.75 |
| June 17, 2026 | 91.24 |
| June 16, 2026 | 92.36 |
| June 15, 2026 | 93.27 |
| June 12, 2026 | 91.02 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TEEFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TEEFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |