T. Rowe Price Lrg Cp Gr Inv (TRGOX)
50.69
+1.05 (+2.12%)
USD |
Jul 05 2022
TRGOX Net Asset Value: 50.69 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 50.69 |
| July 01, 2022 | 49.64 |
| June 30, 2022 | 49.10 |
| June 29, 2022 | 49.94 |
| June 28, 2022 | 49.77 |
| June 27, 2022 | 51.48 |
| June 24, 2022 | 52.08 |
| June 23, 2022 | 50.25 |
| June 22, 2022 | 49.20 |
| June 21, 2022 | 49.18 |
| June 17, 2022 | 47.92 |
| June 16, 2022 | 47.32 |
| June 15, 2022 | 49.24 |
| June 14, 2022 | 47.86 |
| June 13, 2022 | 47.83 |
| June 10, 2022 | 50.27 |
| June 09, 2022 | 52.19 |
| June 08, 2022 | 53.68 |
| June 07, 2022 | 53.94 |
| June 06, 2022 | 53.44 |
| June 03, 2022 | 53.18 |
| June 02, 2022 | 54.53 |
| June 01, 2022 | 52.90 |
| May 31, 2022 | 53.24 |
| May 27, 2022 | 53.51 |
| Date | Value |
|---|---|
| May 26, 2022 | 51.92 |
| May 25, 2022 | 50.58 |
| May 24, 2022 | 49.75 |
| May 23, 2022 | 51.18 |
| May 20, 2022 | 50.37 |
| May 19, 2022 | 50.45 |
| May 18, 2022 | 50.22 |
| May 17, 2022 | 52.60 |
| May 16, 2022 | 51.36 |
| May 13, 2022 | 52.02 |
| May 12, 2022 | 50.08 |
| May 11, 2022 | 49.89 |
| May 10, 2022 | 51.17 |
| May 09, 2022 | 50.71 |
| May 06, 2022 | 53.25 |
| May 05, 2022 | 54.13 |
| May 04, 2022 | 57.07 |
| May 03, 2022 | 55.35 |
| May 02, 2022 | 55.41 |
| April 29, 2022 | 54.80 |
| April 28, 2022 | 57.58 |
| April 27, 2022 | 55.38 |
| April 26, 2022 | 55.32 |
| April 25, 2022 | 57.50 |
| April 22, 2022 | 56.65 |
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
42.98
Minimum
May 04 2020
79.97
Maximum
Nov 16 2021
62.12
Average
62.70
Median
Mar 30 2021