T Rowe Price US Equity Research Fund Z (PCUZX)
78.15
+0.55
(+0.71%)
USD |
Oct 05 2026
PCUZX Net Asset Value: 78.15 for Oct. 5, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2026 | 78.15 |
| October 02, 2026 | 77.60 |
| October 01, 2026 | 76.96 |
| September 30, 2026 | 76.86 |
| September 29, 2026 | 77.06 |
| September 28, 2026 | 77.16 |
| September 25, 2026 | 77.78 |
| September 24, 2026 | 77.38 |
| September 23, 2026 | 77.34 |
| September 22, 2026 | 77.93 |
| September 21, 2026 | 77.92 |
| September 18, 2026 | 76.71 |
| September 17, 2026 | 76.55 |
| September 16, 2026 | 75.64 |
| September 15, 2026 | 75.95 |
| September 14, 2026 | 76.28 |
| September 11, 2026 | 76.69 |
| September 10, 2026 | 76.01 |
| September 09, 2026 | 76.54 |
| September 08, 2026 | 76.91 |
| September 04, 2026 | 77.36 |
| September 03, 2026 | 77.58 |
| September 02, 2026 | 76.72 |
| September 01, 2026 | 76.31 |
| August 31, 2026 | 76.84 |
| Date | Value |
|---|---|
| August 28, 2026 | 77.08 |
| August 27, 2026 | 77.30 |
| August 26, 2026 | 76.77 |
| August 25, 2026 | 76.77 |
| August 24, 2026 | 76.46 |
| August 21, 2026 | 76.74 |
| August 20, 2026 | 76.35 |
| August 19, 2026 | 77.08 |
| August 18, 2026 | 76.76 |
| August 17, 2026 | 77.40 |
| August 14, 2026 | 77.82 |
| August 13, 2026 | 77.96 |
| August 12, 2026 | 77.50 |
| August 11, 2026 | 77.28 |
| August 10, 2026 | 77.54 |
| August 07, 2026 | 77.58 |
| August 06, 2026 | 77.13 |
| August 05, 2026 | 77.27 |
| August 04, 2026 | 77.35 |
| August 03, 2026 | 76.00 |
| July 31, 2026 | 74.86 |
| July 30, 2026 | 74.35 |
| July 29, 2026 | 73.15 |
| July 28, 2026 | 74.32 |
| July 27, 2026 | 74.15 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PCUZX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PCUZX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |