T Rowe Price Growth Stock Fund (PRGFX)
110.06
+0.40
(+0.36%)
USD |
Aug 21 2026
PRGFX Net Asset Value: 110.06 for Aug. 21, 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 21, 2026 | 110.06 |
| August 20, 2026 | 109.66 |
| August 19, 2026 | 110.24 |
| August 18, 2026 | 110.57 |
| August 17, 2026 | 112.31 |
| August 14, 2026 | 112.60 |
| August 13, 2026 | 112.98 |
| August 12, 2026 | 112.05 |
| August 11, 2026 | 111.29 |
| August 10, 2026 | 111.83 |
| August 07, 2026 | 112.30 |
| August 06, 2026 | 111.56 |
| August 05, 2026 | 111.85 |
| August 04, 2026 | 111.92 |
| August 03, 2026 | 109.22 |
| July 31, 2026 | 106.87 |
| July 30, 2026 | 105.98 |
| July 29, 2026 | 103.25 |
| July 28, 2026 | 105.42 |
| July 27, 2026 | 105.81 |
| July 24, 2026 | 106.27 |
| July 23, 2026 | 106.95 |
| July 22, 2026 | 108.96 |
| July 21, 2026 | 109.47 |
| July 20, 2026 | 107.90 |
| Date | Value |
|---|---|
| July 17, 2026 | 107.79 |
| July 16, 2026 | 109.47 |
| July 15, 2026 | 111.52 |
| July 14, 2026 | 110.93 |
| July 13, 2026 | 109.56 |
| July 10, 2026 | 111.53 |
| July 09, 2026 | 110.98 |
| July 08, 2026 | 109.70 |
| July 07, 2026 | 109.45 |
| July 06, 2026 | 110.61 |
| July 02, 2026 | 109.29 |
| July 01, 2026 | 110.43 |
| June 30, 2026 | 111.39 |
| June 29, 2026 | 109.46 |
| June 26, 2026 | 107.11 |
| June 25, 2026 | 106.96 |
| June 24, 2026 | 107.73 |
| June 23, 2026 | 107.78 |
| June 22, 2026 | 109.99 |
| June 18, 2026 | 111.33 |
| June 17, 2026 | 109.46 |
| June 16, 2026 | 110.84 |
| June 15, 2026 | 111.90 |
| June 12, 2026 | 109.02 |
| June 11, 2026 | 109.04 |
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:PRGFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PRGFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |