T Rowe Price US Large-Cap Core Fund Inc Z (TRZLX)
49.36
+0.30
(+0.61%)
USD |
Aug 21 2026
TRZLX Net Asset Value: 49.36 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 | 49.36 |
| August 20, 2026 | 49.06 |
| August 19, 2026 | 49.37 |
| August 18, 2026 | 49.29 |
| August 17, 2026 | 49.51 |
| August 14, 2026 | 49.80 |
| August 13, 2026 | 49.93 |
| August 12, 2026 | 49.74 |
| August 11, 2026 | 49.73 |
| August 10, 2026 | 49.87 |
| August 07, 2026 | 49.95 |
| August 06, 2026 | 49.60 |
| August 05, 2026 | 49.51 |
| August 04, 2026 | 49.52 |
| August 03, 2026 | 48.71 |
| July 31, 2026 | 48.16 |
| July 30, 2026 | 47.86 |
| July 29, 2026 | 47.39 |
| July 28, 2026 | 47.95 |
| July 27, 2026 | 47.59 |
| July 24, 2026 | 47.64 |
| July 23, 2026 | 47.34 |
| July 22, 2026 | 47.80 |
| July 21, 2026 | 47.69 |
| July 20, 2026 | 47.42 |
| Date | Value |
|---|---|
| July 17, 2026 | 47.53 |
| July 16, 2026 | 47.98 |
| July 15, 2026 | 47.97 |
| July 14, 2026 | 47.75 |
| July 13, 2026 | 47.54 |
| July 10, 2026 | 47.74 |
| July 09, 2026 | 47.46 |
| July 08, 2026 | 47.21 |
| July 07, 2026 | 47.34 |
| July 06, 2026 | 47.45 |
| July 02, 2026 | 47.27 |
| July 01, 2026 | 47.03 |
| June 30, 2026 | 46.98 |
| June 29, 2026 | 46.56 |
| June 26, 2026 | 46.17 |
| June 25, 2026 | 46.15 |
| June 24, 2026 | 46.32 |
| June 23, 2026 | 46.19 |
| June 22, 2026 | 46.61 |
| June 18, 2026 | 46.79 |
| June 17, 2026 | 46.42 |
| June 16, 2026 | 46.97 |
| June 15, 2026 | 47.13 |
| June 12, 2026 | 46.55 |
| June 11, 2026 | 46.34 |
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:TRZLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TRZLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |