T Rowe Price US Equity Research Fund (PRCOX)
77.57
+0.46
(+0.60%)
USD |
Oct 06 2026
PRCOX Net Asset Value: 77.57 for Oct. 6, 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 06, 2026 | 77.57 |
| October 05, 2026 | 77.11 |
| October 02, 2026 | 76.56 |
| October 01, 2026 | 75.94 |
| September 30, 2026 | 75.83 |
| September 29, 2026 | 76.04 |
| September 28, 2026 | 76.13 |
| September 25, 2026 | 76.75 |
| September 24, 2026 | 76.36 |
| September 23, 2026 | 76.32 |
| September 22, 2026 | 76.90 |
| September 21, 2026 | 76.90 |
| September 18, 2026 | 75.70 |
| September 17, 2026 | 75.54 |
| September 16, 2026 | 74.65 |
| September 15, 2026 | 74.95 |
| September 14, 2026 | 75.28 |
| September 11, 2026 | 75.68 |
| September 10, 2026 | 75.01 |
| September 09, 2026 | 75.54 |
| September 08, 2026 | 75.91 |
| September 04, 2026 | 76.35 |
| September 03, 2026 | 76.57 |
| September 02, 2026 | 75.72 |
| September 01, 2026 | 75.32 |
| Date | Value |
|---|---|
| August 31, 2026 | 75.85 |
| August 28, 2026 | 76.08 |
| August 27, 2026 | 76.31 |
| August 26, 2026 | 75.78 |
| August 25, 2026 | 75.79 |
| August 24, 2026 | 75.48 |
| August 21, 2026 | 75.75 |
| August 20, 2026 | 75.37 |
| August 19, 2026 | 76.09 |
| August 18, 2026 | 75.78 |
| August 17, 2026 | 76.41 |
| August 14, 2026 | 76.82 |
| August 13, 2026 | 76.97 |
| August 12, 2026 | 76.51 |
| August 11, 2026 | 76.30 |
| August 10, 2026 | 76.56 |
| August 07, 2026 | 76.59 |
| August 06, 2026 | 76.16 |
| August 05, 2026 | 76.30 |
| August 04, 2026 | 76.37 |
| August 03, 2026 | 75.05 |
| July 31, 2026 | 73.92 |
| July 30, 2026 | 73.42 |
| July 29, 2026 | 72.23 |
| July 28, 2026 | 73.39 |
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:PRCOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PRCOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |