T. Rowe Price Lrg Cp Va I (TILCX)
25.27
+0.25 (+1.00%)
USD |
Jul 01 2022
TILCX Net Asset Value: 25.27 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 25.27 |
| June 30, 2022 | 25.02 |
| June 29, 2022 | 25.14 |
| June 28, 2022 | 25.23 |
| June 27, 2022 | 25.43 |
| June 24, 2022 | 25.42 |
| June 23, 2022 | 24.69 |
| June 22, 2022 | 24.63 |
| June 21, 2022 | 24.69 |
| June 17, 2022 | 24.23 |
| June 16, 2022 | 24.32 |
| June 15, 2022 | 24.96 |
| June 14, 2022 | 24.77 |
| June 13, 2022 | 24.90 |
| June 10, 2022 | 25.79 |
| June 09, 2022 | 26.38 |
| June 08, 2022 | 26.99 |
| June 07, 2022 | 27.30 |
| June 06, 2022 | 27.06 |
| June 03, 2022 | 26.98 |
| June 02, 2022 | 27.26 |
| June 01, 2022 | 27.01 |
| May 31, 2022 | 27.27 |
| May 27, 2022 | 27.42 |
| May 26, 2022 | 27.05 |
| Date | Value |
|---|---|
| May 25, 2022 | 26.74 |
| May 24, 2022 | 26.56 |
| May 23, 2022 | 26.60 |
| May 20, 2022 | 26.14 |
| May 19, 2022 | 26.15 |
| May 18, 2022 | 26.29 |
| May 17, 2022 | 27.05 |
| May 16, 2022 | 26.58 |
| May 13, 2022 | 26.52 |
| May 12, 2022 | 26.13 |
| May 11, 2022 | 26.10 |
| May 10, 2022 | 26.22 |
| May 09, 2022 | 26.29 |
| May 06, 2022 | 26.95 |
| May 05, 2022 | 27.02 |
| May 04, 2022 | 27.57 |
| May 03, 2022 | 26.82 |
| May 02, 2022 | 26.59 |
| April 29, 2022 | 26.54 |
| April 28, 2022 | 27.34 |
| April 27, 2022 | 26.94 |
| April 26, 2022 | 26.81 |
| April 25, 2022 | 27.41 |
| April 22, 2022 | 27.39 |
| April 21, 2022 | 28.06 |
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
14.46
Minimum
Mar 23 2020
29.64
Maximum
Nov 15 2021
23.85
Average
23.45
Median
Oct 17 2017