T Rowe Price Communications & Technology Fund I (TTMIX)
129.47
-1.59
(-1.21%)
USD |
Jun 10 2026
TTMIX Net Asset Value: 129.47 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 | 129.47 |
| June 09, 2026 | 131.06 |
| June 08, 2026 | 131.91 |
| June 05, 2026 | 130.93 |
| June 04, 2026 | 135.27 |
| June 03, 2026 | 136.04 |
| June 02, 2026 | 137.70 |
| June 01, 2026 | 138.23 |
| May 29, 2026 | 137.29 |
| May 28, 2026 | 138.03 |
| May 27, 2026 | 137.26 |
| May 26, 2026 | 136.86 |
| May 22, 2026 | 134.95 |
| May 21, 2026 | 134.64 |
| May 20, 2026 | 133.44 |
| May 19, 2026 | 132.59 |
| May 18, 2026 | 133.62 |
| May 15, 2026 | 133.07 |
| May 14, 2026 | 134.98 |
| May 13, 2026 | 133.94 |
| May 12, 2026 | 132.87 |
| May 11, 2026 | 132.83 |
| May 08, 2026 | 134.00 |
| May 07, 2026 | 134.03 |
| May 06, 2026 | 134.33 |
| Date | Value |
|---|---|
| May 05, 2026 | 131.79 |
| May 04, 2026 | 132.04 |
| May 01, 2026 | 132.83 |
| April 30, 2026 | 132.73 |
| April 29, 2026 | 131.60 |
| April 28, 2026 | 130.82 |
| April 27, 2026 | 132.96 |
| April 24, 2026 | 133.99 |
| April 23, 2026 | 132.15 |
| April 22, 2026 | 133.61 |
| April 21, 2026 | 132.67 |
| April 20, 2026 | 134.24 |
| April 17, 2026 | 134.78 |
| April 16, 2026 | 134.14 |
| April 15, 2026 | 133.30 |
| April 14, 2026 | 131.94 |
| April 13, 2026 | 129.93 |
| April 10, 2026 | 128.93 |
| April 09, 2026 | 128.72 |
| April 08, 2026 | 128.44 |
| April 07, 2026 | 125.04 |
| April 06, 2026 | 124.20 |
| April 02, 2026 | 124.19 |
| April 01, 2026 | 123.22 |
| March 31, 2026 | 122.90 |
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:TTMIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TTMIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |