T. Rowe Price QM Global Equity (TQGEX)
16.97
-0.01 (-0.06%)
USD |
Aug 15 2022
TQGEX Net Asset Value: 16.97 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 16.97 |
| August 12, 2022 | 16.98 |
| August 11, 2022 | 16.76 |
| August 10, 2022 | 16.73 |
| August 09, 2022 | 16.40 |
| August 08, 2022 | 16.46 |
| August 05, 2022 | 16.46 |
| August 04, 2022 | 16.47 |
| August 03, 2022 | 16.48 |
| August 02, 2022 | 16.29 |
| August 01, 2022 | 16.44 |
| July 29, 2022 | 16.49 |
| July 28, 2022 | 16.32 |
| July 27, 2022 | 16.16 |
| July 26, 2022 | 15.82 |
| July 25, 2022 | 16.00 |
| July 22, 2022 | 15.94 |
| July 21, 2022 | 16.06 |
| July 20, 2022 | 15.90 |
| July 19, 2022 | 15.87 |
| July 18, 2022 | 15.49 |
| July 15, 2022 | 15.54 |
| July 14, 2022 | 15.28 |
| July 13, 2022 | 15.37 |
| July 12, 2022 | 15.43 |
| Date | Value |
|---|---|
| July 11, 2022 | 15.54 |
| July 08, 2022 | 15.73 |
| July 07, 2022 | 15.71 |
| July 06, 2022 | 15.47 |
| July 05, 2022 | 15.45 |
| July 01, 2022 | 15.50 |
| June 30, 2022 | 15.44 |
| June 29, 2022 | 15.55 |
| June 28, 2022 | 15.57 |
| June 27, 2022 | 15.77 |
| June 24, 2022 | 15.78 |
| June 23, 2022 | 15.35 |
| June 22, 2022 | 15.27 |
| June 21, 2022 | 15.34 |
| June 17, 2022 | 15.07 |
| June 16, 2022 | 15.07 |
| June 15, 2022 | 15.50 |
| June 14, 2022 | 15.28 |
| June 13, 2022 | 15.32 |
| June 10, 2022 | 15.90 |
| June 09, 2022 | 16.33 |
| June 08, 2022 | 16.69 |
| June 07, 2022 | 16.86 |
| June 06, 2022 | 16.75 |
| June 03, 2022 | 16.69 |
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
9.82
Minimum
Mar 23 2020
19.27
Maximum
Nov 16 2021
14.56
Average
13.52
Median
Jan 24 2018