T Rowe Price Communications & Technology Fund (PRMTX)
128.72
-1.59
(-1.22%)
USD |
Jun 10 2026
PRMTX Net Asset Value: 128.72 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 | 128.72 |
| June 09, 2026 | 130.31 |
| June 08, 2026 | 131.15 |
| June 05, 2026 | 130.18 |
| June 04, 2026 | 134.50 |
| June 03, 2026 | 135.26 |
| June 02, 2026 | 136.91 |
| June 01, 2026 | 137.44 |
| May 29, 2026 | 136.50 |
| May 28, 2026 | 137.24 |
| May 27, 2026 | 136.48 |
| May 26, 2026 | 136.08 |
| May 22, 2026 | 134.18 |
| May 21, 2026 | 133.87 |
| May 20, 2026 | 132.68 |
| May 19, 2026 | 131.84 |
| May 18, 2026 | 132.86 |
| May 15, 2026 | 132.31 |
| May 14, 2026 | 134.21 |
| May 13, 2026 | 133.18 |
| May 12, 2026 | 132.11 |
| May 11, 2026 | 132.08 |
| May 08, 2026 | 133.24 |
| May 07, 2026 | 133.28 |
| May 06, 2026 | 133.58 |
| Date | Value |
|---|---|
| May 05, 2026 | 131.04 |
| May 04, 2026 | 131.29 |
| May 01, 2026 | 132.08 |
| April 30, 2026 | 131.98 |
| April 29, 2026 | 130.85 |
| April 28, 2026 | 130.08 |
| April 27, 2026 | 132.21 |
| April 24, 2026 | 133.24 |
| April 23, 2026 | 131.41 |
| April 22, 2026 | 132.86 |
| April 21, 2026 | 131.93 |
| April 20, 2026 | 133.48 |
| April 17, 2026 | 134.02 |
| April 16, 2026 | 133.38 |
| April 15, 2026 | 132.55 |
| April 14, 2026 | 131.20 |
| April 13, 2026 | 129.20 |
| April 10, 2026 | 128.21 |
| April 09, 2026 | 128.00 |
| April 08, 2026 | 127.72 |
| April 07, 2026 | 124.34 |
| April 06, 2026 | 123.51 |
| April 02, 2026 | 123.50 |
| April 01, 2026 | 122.54 |
| March 31, 2026 | 122.22 |
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:PRMTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PRMTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |