T Rowe Price Growth Stock Fund I (PRUFX)
110.88
+0.40
(+0.36%)
USD |
Aug 21 2026
PRUFX Net Asset Value: 110.88 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 | 110.88 |
| August 20, 2026 | 110.48 |
| August 19, 2026 | 111.07 |
| August 18, 2026 | 111.40 |
| August 17, 2026 | 113.15 |
| August 14, 2026 | 113.45 |
| August 13, 2026 | 113.82 |
| August 12, 2026 | 112.89 |
| August 11, 2026 | 112.13 |
| August 10, 2026 | 112.66 |
| August 07, 2026 | 113.14 |
| August 06, 2026 | 112.39 |
| August 05, 2026 | 112.69 |
| August 04, 2026 | 112.76 |
| August 03, 2026 | 110.03 |
| July 31, 2026 | 107.67 |
| July 30, 2026 | 106.77 |
| July 29, 2026 | 104.02 |
| July 28, 2026 | 106.20 |
| July 27, 2026 | 106.60 |
| July 24, 2026 | 107.06 |
| July 23, 2026 | 107.75 |
| July 22, 2026 | 109.76 |
| July 21, 2026 | 110.28 |
| July 20, 2026 | 108.70 |
| Date | Value |
|---|---|
| July 17, 2026 | 108.59 |
| July 16, 2026 | 110.28 |
| July 15, 2026 | 112.34 |
| July 14, 2026 | 111.74 |
| July 13, 2026 | 110.37 |
| July 10, 2026 | 112.35 |
| July 09, 2026 | 111.80 |
| July 08, 2026 | 110.51 |
| July 07, 2026 | 110.25 |
| July 06, 2026 | 111.42 |
| July 02, 2026 | 110.09 |
| July 01, 2026 | 111.24 |
| June 30, 2026 | 112.21 |
| June 29, 2026 | 110.26 |
| June 26, 2026 | 107.90 |
| June 25, 2026 | 107.74 |
| June 24, 2026 | 108.52 |
| June 23, 2026 | 108.57 |
| June 22, 2026 | 110.79 |
| June 18, 2026 | 112.14 |
| June 17, 2026 | 110.26 |
| June 16, 2026 | 111.65 |
| June 15, 2026 | 112.72 |
| June 12, 2026 | 109.81 |
| June 11, 2026 | 109.83 |
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:PRUFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PRUFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |