TPLGX Net Asset Value

T. Rowe Price Instl Large Cap Core Gr (TPLGX)

46.76

+0.41 (+0.88%) USD | Jul 01 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 01, 2022	46.76
June 30, 2022	46.35
June 29, 2022	47.13
June 28, 2022	46.93
June 27, 2022	48.62
June 24, 2022	49.17
June 23, 2022	47.40
June 22, 2022	46.42
June 21, 2022	46.40
June 17, 2022	45.23
June 16, 2022	44.61
June 15, 2022	46.54
June 14, 2022	45.15
June 13, 2022	45.12
June 10, 2022	47.43
June 09, 2022	49.43
June 08, 2022	50.96
June 07, 2022	51.23
June 06, 2022	50.74
June 03, 2022	50.38
June 02, 2022	51.85
June 01, 2022	50.23
May 31, 2022	50.63
May 27, 2022	50.77
May 26, 2022	49.04

Date	Value
May 25, 2022	47.66
May 24, 2022	46.85
May 23, 2022	48.47
May 20, 2022	47.67
May 19, 2022	47.79
May 18, 2022	47.71
May 17, 2022	50.10
May 16, 2022	48.85
May 13, 2022	49.60
May 12, 2022	47.60
May 11, 2022	47.61
May 10, 2022	49.06
May 09, 2022	48.58
May 06, 2022	51.07
May 05, 2022	51.87
May 04, 2022	54.93
May 03, 2022	53.20
May 02, 2022	53.27
April 29, 2022	52.45
April 28, 2022	55.09
April 27, 2022	52.83
April 26, 2022	52.80
April 25, 2022	55.11
April 22, 2022	54.36
April 21, 2022	56.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

33.04

Minimum

Jul 06 2017

80.86

Maximum

Nov 16 2021

51.90

Average

46.85

Median

Jul 22 2019

Net Asset Value Benchmarks