T Rowe Price New Era Fund (PRNEX)
45.54
+0.25
(+0.55%)
USD |
Nov 06 2026
PRNEX Total Return Price: 1499.93 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 1499.93 |
| November 05, 2026 | 1491.70 |
| November 04, 2026 | 1538.80 |
| November 03, 2026 | 1565.81 |
| November 02, 2026 | 1576.02 |
| October 30, 2026 | 1612.91 |
| October 29, 2026 | 1615.54 |
| October 28, 2026 | 1615.54 |
| October 27, 2026 | 1610.60 |
| October 26, 2026 | 1613.24 |
| October 23, 2026 | 1604.34 |
| October 22, 2026 | 1584.58 |
| October 21, 2026 | 1613.57 |
| October 20, 2026 | 1602.70 |
| October 19, 2026 | 1600.72 |
| October 16, 2026 | 1607.64 |
| October 15, 2026 | 1586.89 |
| October 14, 2026 | 1589.19 |
| October 13, 2026 | 1608.30 |
| October 12, 2026 | 1593.80 |
| October 09, 2026 | 1589.85 |
| October 08, 2026 | 1582.60 |
| October 07, 2026 | 1561.53 |
| October 06, 2026 | 1584.25 |
| October 05, 2026 | 1572.72 |
| Date | Value |
|---|---|
| October 02, 2026 | 1560.54 |
| October 01, 2026 | 1549.01 |
| September 30, 2026 | 1538.47 |
| September 29, 2026 | 1547.36 |
| September 28, 2026 | 1557.57 |
| September 25, 2026 | 1569.76 |
| September 24, 2026 | 1572.72 |
| September 23, 2026 | 1577.99 |
| September 22, 2026 | 1585.24 |
| September 21, 2026 | 1582.60 |
| September 18, 2026 | 1600.39 |
| September 17, 2026 | 1608.30 |
| September 16, 2026 | 1592.82 |
| September 15, 2026 | 1623.12 |
| September 14, 2026 | 1605.66 |
| September 11, 2026 | 1630.69 |
| September 10, 2026 | 1628.06 |
| September 09, 2026 | 1657.04 |
| September 08, 2026 | 1658.03 |
| September 04, 2026 | 1643.54 |
| September 03, 2026 | 1648.48 |
| September 02, 2026 | 1649.47 |
| September 01, 2026 | 1640.57 |
| August 31, 2026 | 1644.20 |
| August 28, 2026 | 1632.34 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PRNEX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PRNEX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |