T Rowe Price Equity Index 500 Fund Z (TRHZX)
192.09
-0.49
(-0.25%)
USD |
Jun 09 2026
TRHZX Net Asset Value: 192.09 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 | 192.09 |
| June 08, 2026 | 192.58 |
| June 05, 2026 | 192.00 |
| June 04, 2026 | 197.19 |
| June 03, 2026 | 196.36 |
| June 02, 2026 | 197.81 |
| June 01, 2026 | 197.55 |
| May 29, 2026 | 197.02 |
| May 28, 2026 | 196.58 |
| May 27, 2026 | 195.45 |
| May 26, 2026 | 195.42 |
| May 22, 2026 | 194.22 |
| May 21, 2026 | 193.49 |
| May 20, 2026 | 193.13 |
| May 19, 2026 | 191.07 |
| May 18, 2026 | 192.34 |
| May 15, 2026 | 192.47 |
| May 14, 2026 | 194.84 |
| May 13, 2026 | 193.36 |
| May 12, 2026 | 192.23 |
| May 11, 2026 | 192.53 |
| May 08, 2026 | 192.15 |
| May 07, 2026 | 190.52 |
| May 06, 2026 | 191.24 |
| May 05, 2026 | 188.49 |
| Date | Value |
|---|---|
| May 04, 2026 | 186.97 |
| May 01, 2026 | 187.72 |
| April 30, 2026 | 187.17 |
| April 29, 2026 | 185.26 |
| April 28, 2026 | 185.34 |
| April 27, 2026 | 186.25 |
| April 24, 2026 | 186.02 |
| April 23, 2026 | 184.54 |
| April 22, 2026 | 185.30 |
| April 21, 2026 | 183.38 |
| April 20, 2026 | 184.55 |
| April 17, 2026 | 184.99 |
| April 16, 2026 | 182.79 |
| April 15, 2026 | 182.31 |
| April 14, 2026 | 180.85 |
| April 13, 2026 | 178.74 |
| April 10, 2026 | 176.94 |
| April 09, 2026 | 177.13 |
| April 08, 2026 | 176.03 |
| April 07, 2026 | 171.72 |
| April 06, 2026 | 171.59 |
| April 02, 2026 | 170.82 |
| April 01, 2026 | 170.61 |
| March 31, 2026 | 169.39 |
| March 30, 2026 | 164.59 |
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:TRHZX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TRHZX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |