T Rowe Price New Horizons Fund I (PRJIX)
56.26
-1.30
(-2.26%)
USD |
Jun 10 2026
PRJIX Net Asset Value: 56.26 for June 10, 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 |
|---|---|
| June 10, 2026 | 56.26 |
| June 09, 2026 | 57.56 |
| June 08, 2026 | 57.60 |
| June 05, 2026 | 56.91 |
| June 04, 2026 | 60.08 |
| June 03, 2026 | 59.72 |
| June 02, 2026 | 60.11 |
| June 01, 2026 | 59.40 |
| May 29, 2026 | 59.89 |
| May 28, 2026 | 59.99 |
| May 27, 2026 | 59.63 |
| May 26, 2026 | 59.83 |
| May 22, 2026 | 58.48 |
| May 21, 2026 | 58.01 |
| May 20, 2026 | 57.37 |
| May 19, 2026 | 55.72 |
| May 18, 2026 | 56.21 |
| May 15, 2026 | 57.31 |
| May 14, 2026 | 58.90 |
| May 13, 2026 | 58.60 |
| May 12, 2026 | 58.30 |
| May 11, 2026 | 58.99 |
| May 08, 2026 | 58.18 |
| May 07, 2026 | 57.82 |
| May 06, 2026 | 59.11 |
| Date | Value |
|---|---|
| May 05, 2026 | 58.20 |
| May 04, 2026 | 57.22 |
| May 01, 2026 | 57.15 |
| April 30, 2026 | 56.88 |
| April 29, 2026 | 55.31 |
| April 28, 2026 | 55.50 |
| April 27, 2026 | 56.80 |
| April 24, 2026 | 57.07 |
| April 23, 2026 | 56.69 |
| April 22, 2026 | 57.06 |
| April 21, 2026 | 56.71 |
| April 20, 2026 | 57.25 |
| April 17, 2026 | 56.89 |
| April 16, 2026 | 55.55 |
| April 15, 2026 | 55.40 |
| April 14, 2026 | 55.65 |
| April 13, 2026 | 55.08 |
| April 10, 2026 | 54.25 |
| April 09, 2026 | 54.45 |
| April 08, 2026 | 54.32 |
| April 07, 2026 | 52.50 |
| April 06, 2026 | 52.35 |
| April 02, 2026 | 52.16 |
| April 01, 2026 | 51.94 |
| March 31, 2026 | 51.59 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PRJIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PRJIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |