T Rowe Price Extended Equity Market Index Fund (PEXMX)
39.83
-0.15
(-0.38%)
USD |
Sep 14 2026
PEXMX Net Asset Value: 39.83 for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 39.83 |
| September 11, 2026 | 39.98 |
| September 10, 2026 | 39.68 |
| September 09, 2026 | 40.12 |
| September 08, 2026 | 40.57 |
| September 04, 2026 | 40.84 |
| September 03, 2026 | 40.78 |
| September 02, 2026 | 40.28 |
| September 01, 2026 | 40.05 |
| August 31, 2026 | 40.63 |
| August 28, 2026 | 40.78 |
| August 27, 2026 | 41.34 |
| August 26, 2026 | 41.12 |
| August 25, 2026 | 41.05 |
| August 24, 2026 | 40.95 |
| August 21, 2026 | 41.32 |
| August 20, 2026 | 40.97 |
| August 19, 2026 | 41.45 |
| August 18, 2026 | 41.35 |
| August 17, 2026 | 42.04 |
| August 14, 2026 | 42.16 |
| August 13, 2026 | 42.09 |
| August 12, 2026 | 41.88 |
| August 11, 2026 | 41.59 |
| August 10, 2026 | 41.47 |
| Date | Value |
|---|---|
| August 07, 2026 | 41.64 |
| August 06, 2026 | 40.93 |
| August 05, 2026 | 41.09 |
| August 04, 2026 | 41.43 |
| August 03, 2026 | 40.50 |
| July 31, 2026 | 39.78 |
| July 30, 2026 | 39.95 |
| July 29, 2026 | 39.40 |
| July 28, 2026 | 40.04 |
| July 27, 2026 | 40.03 |
| July 24, 2026 | 39.77 |
| July 23, 2026 | 39.87 |
| July 22, 2026 | 40.09 |
| July 21, 2026 | 40.33 |
| July 20, 2026 | 39.82 |
| July 17, 2026 | 40.11 |
| July 16, 2026 | 40.32 |
| July 15, 2026 | 40.44 |
| July 14, 2026 | 40.43 |
| July 13, 2026 | 40.23 |
| July 10, 2026 | 40.59 |
| July 09, 2026 | 40.82 |
| July 08, 2026 | 40.27 |
| July 07, 2026 | 40.64 |
| July 06, 2026 | 41.16 |
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:PEXMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PEXMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |