T. Rowe Price QM US Small-Cap Gr Eq I (TQAIX)
35.15
+0.19 (+0.54%)
USD |
May 19 2022
TQAIX Net Asset Value: 35.15 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 35.15 |
| May 18, 2022 | 34.96 |
| May 17, 2022 | 36.49 |
| May 16, 2022 | 35.52 |
| May 13, 2022 | 35.80 |
| May 12, 2022 | 34.59 |
| May 11, 2022 | 34.11 |
| May 10, 2022 | 35.01 |
| May 09, 2022 | 34.70 |
| May 06, 2022 | 36.35 |
| May 05, 2022 | 37.07 |
| May 04, 2022 | 38.78 |
| May 03, 2022 | 37.74 |
| May 02, 2022 | 37.63 |
| April 29, 2022 | 37.25 |
| April 28, 2022 | 38.29 |
| April 27, 2022 | 37.57 |
| April 26, 2022 | 37.64 |
| April 25, 2022 | 39.04 |
| April 22, 2022 | 38.62 |
| April 21, 2022 | 39.76 |
| April 20, 2022 | 40.75 |
| April 19, 2022 | 40.46 |
| April 18, 2022 | 39.51 |
| April 14, 2022 | 39.85 |
| Date | Value |
|---|---|
| April 13, 2022 | 40.32 |
| April 12, 2022 | 39.56 |
| April 11, 2022 | 39.50 |
| April 08, 2022 | 39.95 |
| April 07, 2022 | 40.28 |
| April 06, 2022 | 40.17 |
| April 05, 2022 | 40.80 |
| April 04, 2022 | 41.63 |
| April 01, 2022 | 41.60 |
| March 31, 2022 | 41.21 |
| March 30, 2022 | 41.76 |
| March 29, 2022 | 42.45 |
| March 28, 2022 | 41.38 |
| March 25, 2022 | 41.28 |
| March 24, 2022 | 41.44 |
| March 23, 2022 | 41.02 |
| March 22, 2022 | 41.97 |
| March 21, 2022 | 41.58 |
| March 18, 2022 | 42.05 |
| March 17, 2022 | 41.37 |
| March 16, 2022 | 40.66 |
| March 15, 2022 | 39.30 |
| March 14, 2022 | 38.47 |
| March 11, 2022 | 39.15 |
| March 10, 2022 | 39.86 |
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
25.99
Minimum
Mar 23 2020
55.75
Maximum
Nov 08 2021
40.10
Average
38.63
Median
Jun 18 2018