T Rowe Price Capital Appreciation and Income Fd (PRCFX)
30.26
+0.09
(+0.30%)
USD |
Aug 25 2026
PRCFX Net Asset Value: 30.26 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 30.26 |
| August 24, 2026 | 30.17 |
| August 21, 2026 | 30.17 |
| August 20, 2026 | 30.15 |
| August 19, 2026 | 30.26 |
| August 18, 2026 | 30.19 |
| August 17, 2026 | 30.30 |
| August 14, 2026 | 30.38 |
| August 13, 2026 | 30.42 |
| August 12, 2026 | 30.38 |
| August 11, 2026 | 30.35 |
| August 10, 2026 | 30.37 |
| August 07, 2026 | 30.41 |
| August 06, 2026 | 30.34 |
| August 05, 2026 | 30.32 |
| August 04, 2026 | 30.34 |
| August 03, 2026 | 30.12 |
| July 31, 2026 | 29.92 |
| July 30, 2026 | 29.81 |
| July 29, 2026 | 29.60 |
| July 28, 2026 | 29.83 |
| July 27, 2026 | 29.78 |
| July 24, 2026 | 29.78 |
| July 23, 2026 | 29.78 |
| July 22, 2026 | 29.92 |
| Date | Value |
|---|---|
| July 21, 2026 | 29.93 |
| July 20, 2026 | 29.87 |
| July 17, 2026 | 29.91 |
| July 16, 2026 | 30.05 |
| July 15, 2026 | 30.12 |
| July 14, 2026 | 30.02 |
| July 13, 2026 | 29.94 |
| July 10, 2026 | 30.08 |
| July 09, 2026 | 30.02 |
| July 08, 2026 | 29.91 |
| July 07, 2026 | 29.97 |
| July 06, 2026 | 30.01 |
| July 02, 2026 | 29.92 |
| July 01, 2026 | 29.87 |
| June 30, 2026 | 29.88 |
| June 29, 2026 | 29.81 |
| June 26, 2026 | 29.66 |
| June 25, 2026 | 29.60 |
| June 24, 2026 | 29.59 |
| June 23, 2026 | 29.55 |
| June 22, 2026 | 29.68 |
| June 18, 2026 | 29.78 |
| June 17, 2026 | 29.64 |
| June 16, 2026 | 29.85 |
| June 15, 2026 | 29.88 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PRCFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PRCFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |