T Rowe Price Growth Stock Fund I (PRUFX)
107.96
-2.32
(-2.10%)
USD |
Jun 10 2026
PRUFX Net Asset Value: 107.96 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 | 107.96 |
| June 09, 2026 | 110.28 |
| June 08, 2026 | 111.08 |
| June 05, 2026 | 110.66 |
| June 04, 2026 | 114.49 |
| June 03, 2026 | 114.42 |
| June 02, 2026 | 115.87 |
| June 01, 2026 | 116.38 |
| May 29, 2026 | 115.65 |
| May 28, 2026 | 115.19 |
| May 27, 2026 | 113.89 |
| May 26, 2026 | 113.65 |
| May 22, 2026 | 112.95 |
| May 21, 2026 | 112.85 |
| May 20, 2026 | 112.73 |
| May 19, 2026 | 111.22 |
| May 18, 2026 | 112.26 |
| May 15, 2026 | 112.56 |
| May 14, 2026 | 114.08 |
| May 13, 2026 | 112.61 |
| May 12, 2026 | 111.65 |
| May 11, 2026 | 111.80 |
| May 08, 2026 | 111.94 |
| May 07, 2026 | 111.30 |
| May 06, 2026 | 111.08 |
| Date | Value |
|---|---|
| May 05, 2026 | 108.83 |
| May 04, 2026 | 108.45 |
| May 01, 2026 | 108.78 |
| April 30, 2026 | 108.11 |
| April 29, 2026 | 107.82 |
| April 28, 2026 | 108.11 |
| April 27, 2026 | 109.05 |
| April 24, 2026 | 108.86 |
| April 23, 2026 | 107.27 |
| April 22, 2026 | 108.60 |
| April 21, 2026 | 106.87 |
| April 20, 2026 | 107.73 |
| April 17, 2026 | 108.11 |
| April 16, 2026 | 106.61 |
| April 15, 2026 | 106.68 |
| April 14, 2026 | 104.88 |
| April 13, 2026 | 102.89 |
| April 10, 2026 | 101.52 |
| April 09, 2026 | 100.99 |
| April 08, 2026 | 100.38 |
| April 07, 2026 | 97.79 |
| April 06, 2026 | 97.48 |
| April 02, 2026 | 97.07 |
| April 01, 2026 | 97.04 |
| March 31, 2026 | 96.11 |
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. |