TIAA-CREF Large-Cap Value Premier (TRCPX)
18.92
+0.54 (+2.94%)
USD |
Jun 24 2022
TRCPX Net Asset Value: 18.92 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 18.92 |
| June 23, 2022 | 18.38 |
| June 22, 2022 | 18.41 |
| June 21, 2022 | 18.47 |
| June 17, 2022 | 18.07 |
| June 16, 2022 | 18.14 |
| June 15, 2022 | 18.71 |
| June 14, 2022 | 18.57 |
| June 13, 2022 | 18.70 |
| June 10, 2022 | 19.38 |
| June 09, 2022 | 19.89 |
| June 08, 2022 | 20.33 |
| June 07, 2022 | 20.58 |
| June 06, 2022 | 20.36 |
| June 03, 2022 | 20.30 |
| June 02, 2022 | 20.49 |
| June 01, 2022 | 20.24 |
| May 31, 2022 | 20.40 |
| May 27, 2022 | 20.56 |
| May 26, 2022 | 20.22 |
| May 25, 2022 | 19.89 |
| May 24, 2022 | 19.74 |
| May 23, 2022 | 19.75 |
| May 20, 2022 | 19.35 |
| May 19, 2022 | 19.36 |
| Date | Value |
|---|---|
| May 18, 2022 | 19.50 |
| May 17, 2022 | 20.18 |
| May 16, 2022 | 19.82 |
| May 13, 2022 | 19.81 |
| May 12, 2022 | 19.54 |
| May 11, 2022 | 19.51 |
| May 10, 2022 | 19.67 |
| May 09, 2022 | 19.69 |
| May 06, 2022 | 20.21 |
| May 05, 2022 | 20.26 |
| May 04, 2022 | 20.78 |
| May 03, 2022 | 20.19 |
| May 02, 2022 | 20.04 |
| April 29, 2022 | 19.99 |
| April 28, 2022 | 20.61 |
| April 27, 2022 | 20.26 |
| April 26, 2022 | 20.19 |
| April 25, 2022 | 20.61 |
| April 22, 2022 | 20.57 |
| April 21, 2022 | 21.18 |
| April 20, 2022 | 21.47 |
| April 19, 2022 | 21.30 |
| April 18, 2022 | 21.02 |
| April 14, 2022 | 21.01 |
| April 13, 2022 | 21.14 |
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
11.48
Minimum
Mar 23 2020
23.54
Maximum
Nov 08 2021
18.68
Average
18.74
Median