T Rowe Price Small-Cap Value Fund I (PRVIX)
59.22
+0.31
(+0.53%)
USD |
Jun 09 2026
PRVIX Net Asset Value: 59.22 for June 9, 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 09, 2026 | 59.22 |
| June 08, 2026 | 58.91 |
| June 05, 2026 | 58.62 |
| June 04, 2026 | 60.05 |
| June 03, 2026 | 59.36 |
| June 02, 2026 | 59.85 |
| June 01, 2026 | 59.17 |
| May 29, 2026 | 59.39 |
| May 28, 2026 | 59.67 |
| May 27, 2026 | 59.61 |
| May 26, 2026 | 59.60 |
| May 22, 2026 | 58.64 |
| May 21, 2026 | 58.33 |
| May 20, 2026 | 58.11 |
| May 19, 2026 | 56.96 |
| May 18, 2026 | 57.47 |
| May 15, 2026 | 57.57 |
| May 14, 2026 | 58.70 |
| May 13, 2026 | 58.46 |
| May 12, 2026 | 58.53 |
| May 11, 2026 | 58.74 |
| May 08, 2026 | 58.87 |
| May 07, 2026 | 58.58 |
| May 06, 2026 | 59.31 |
| May 05, 2026 | 58.58 |
| Date | Value |
|---|---|
| May 04, 2026 | 57.74 |
| May 01, 2026 | 58.12 |
| April 30, 2026 | 58.04 |
| April 29, 2026 | 56.91 |
| April 28, 2026 | 57.48 |
| April 27, 2026 | 57.87 |
| April 24, 2026 | 57.86 |
| April 23, 2026 | 57.79 |
| April 22, 2026 | 57.44 |
| April 21, 2026 | 57.35 |
| April 20, 2026 | 57.92 |
| April 17, 2026 | 57.65 |
| April 16, 2026 | 56.49 |
| April 15, 2026 | 56.43 |
| April 14, 2026 | 56.60 |
| April 13, 2026 | 56.28 |
| April 10, 2026 | 55.88 |
| April 09, 2026 | 56.12 |
| April 08, 2026 | 55.69 |
| April 07, 2026 | 54.19 |
| April 06, 2026 | 53.94 |
| April 02, 2026 | 53.74 |
| April 01, 2026 | 53.39 |
| March 31, 2026 | 52.98 |
| March 30, 2026 | 51.55 |
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:PRVIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PRVIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |