T Rowe Price New Horizons Fund I (PRJIX)
59.40
-0.64
(-1.07%)
USD |
Aug 24 2026
PRJIX Net Asset Value: 59.40 for Aug. 24, 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 24, 2026 | 59.40 |
| August 21, 2026 | 60.04 |
| August 20, 2026 | 59.43 |
| August 19, 2026 | 60.29 |
| August 18, 2026 | 59.72 |
| August 17, 2026 | 60.77 |
| August 14, 2026 | 60.46 |
| August 13, 2026 | 60.14 |
| August 12, 2026 | 60.26 |
| August 11, 2026 | 59.68 |
| August 10, 2026 | 59.73 |
| August 07, 2026 | 59.84 |
| August 06, 2026 | 58.80 |
| August 05, 2026 | 59.40 |
| August 04, 2026 | 59.46 |
| August 03, 2026 | 57.99 |
| July 31, 2026 | 57.51 |
| July 30, 2026 | 57.84 |
| July 29, 2026 | 56.56 |
| July 28, 2026 | 57.60 |
| July 27, 2026 | 58.05 |
| July 24, 2026 | 57.97 |
| July 23, 2026 | 58.58 |
| July 22, 2026 | 58.71 |
| July 21, 2026 | 59.24 |
| Date | Value |
|---|---|
| July 20, 2026 | 58.08 |
| July 17, 2026 | 58.77 |
| July 16, 2026 | 58.54 |
| July 15, 2026 | 59.50 |
| July 14, 2026 | 59.56 |
| July 13, 2026 | 59.05 |
| July 10, 2026 | 60.18 |
| July 09, 2026 | 60.79 |
| July 08, 2026 | 59.70 |
| July 07, 2026 | 60.07 |
| July 06, 2026 | 60.72 |
| July 02, 2026 | 60.53 |
| July 01, 2026 | 61.43 |
| June 30, 2026 | 62.28 |
| June 29, 2026 | 61.43 |
| June 26, 2026 | 60.77 |
| June 25, 2026 | 61.03 |
| June 24, 2026 | 60.07 |
| June 23, 2026 | 60.03 |
| June 22, 2026 | 61.46 |
| June 18, 2026 | 60.72 |
| June 17, 2026 | 59.15 |
| June 16, 2026 | 59.15 |
| June 15, 2026 | 60.02 |
| June 12, 2026 | 59.13 |
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. |