T. Rowe Price QM US Sm&Md-Cp Cor Eq I (TQSIX)
17.51
-0.13 (-0.74%)
USD |
Jun 30 2022
TQSIX Net Asset Value: 17.51 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 17.51 |
| June 29, 2022 | 17.64 |
| June 28, 2022 | 17.78 |
| June 27, 2022 | 18.05 |
| June 24, 2022 | 17.99 |
| June 23, 2022 | 17.41 |
| June 22, 2022 | 17.31 |
| June 21, 2022 | 17.38 |
| June 17, 2022 | 17.16 |
| June 16, 2022 | 17.06 |
| June 15, 2022 | 17.93 |
| June 14, 2022 | 17.75 |
| June 13, 2022 | 17.73 |
| June 10, 2022 | 18.53 |
| June 09, 2022 | 19.09 |
| June 08, 2022 | 19.46 |
| June 07, 2022 | 19.80 |
| June 06, 2022 | 19.57 |
| June 03, 2022 | 19.45 |
| June 02, 2022 | 19.60 |
| June 01, 2022 | 19.21 |
| May 31, 2022 | 19.29 |
| May 27, 2022 | 19.48 |
| May 26, 2022 | 19.05 |
| May 25, 2022 | 18.66 |
| Date | Value |
|---|---|
| May 24, 2022 | 18.35 |
| May 23, 2022 | 18.57 |
| May 20, 2022 | 18.37 |
| May 19, 2022 | 18.37 |
| May 18, 2022 | 18.40 |
| May 17, 2022 | 19.11 |
| May 16, 2022 | 18.61 |
| May 13, 2022 | 18.65 |
| May 12, 2022 | 18.20 |
| May 11, 2022 | 18.05 |
| May 10, 2022 | 18.34 |
| May 09, 2022 | 18.36 |
| May 06, 2022 | 18.98 |
| May 05, 2022 | 19.15 |
| May 04, 2022 | 19.78 |
| May 03, 2022 | 19.23 |
| May 02, 2022 | 19.02 |
| April 29, 2022 | 18.92 |
| April 28, 2022 | 19.41 |
| April 27, 2022 | 19.06 |
| April 26, 2022 | 19.04 |
| April 25, 2022 | 19.59 |
| April 22, 2022 | 19.48 |
| April 21, 2022 | 20.01 |
| April 20, 2022 | 20.36 |
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
9.87
Minimum
Mar 23 2020
22.11
Maximum
Nov 16 2021
16.22
Average
15.16
Median
Jul 02 2019