T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.79
-0.61 (-1.06%)
Oct 31, 2024, 8:01 PM EDT

PASVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 31, 202457.4057.4057.4057.4057.40-
Oct 30, 202457.4057.4057.4057.4057.400.16%
Oct 29, 202457.3157.3157.3157.3157.31-0.21%
Oct 28, 202457.4357.4357.4357.4357.431.20%
Oct 25, 202456.7556.7556.7556.7556.75-0.70%
Oct 24, 202457.1557.1557.1557.1557.150.23%
Oct 23, 202457.0257.0257.0257.0257.02-0.33%
Oct 22, 202457.2157.2157.2157.2157.21-0.24%
Oct 21, 202457.3557.3557.3557.3557.35-1.88%
Oct 18, 202458.4558.4558.4558.4558.45-0.48%
Oct 17, 202458.7358.7358.7358.7358.730.05%
Oct 16, 202458.7058.7058.7058.7058.701.57%
Oct 15, 202457.7957.7957.7957.7957.790.09%
Oct 14, 202457.7457.7457.7457.7457.740.64%
Oct 11, 202457.3757.3757.3757.3757.371.74%
Oct 10, 202456.3956.3956.3956.3956.39-0.46%
Oct 9, 202456.6556.6556.6556.6556.650.35%
Oct 8, 202456.4556.4556.4556.4556.450.02%
Oct 7, 202456.4456.4456.4456.4456.44-0.91%
Oct 4, 202456.9656.9656.9656.9656.961.05%
Oct 3, 202456.3756.3756.3756.3756.37-0.35%
Oct 2, 202456.5756.5756.5756.5756.57-0.26%
Oct 1, 202456.7256.7256.7256.7256.72-1.17%
Sep 30, 202457.3957.3957.3957.3957.390.38%
Sep 27, 202457.1757.1757.1757.1757.170.51%
Sep 26, 202456.8856.8856.8856.8856.880.28%
Sep 25, 202456.7256.7256.7256.7256.72-1.18%
Sep 24, 202457.4057.4057.4057.4057.400.07%
Sep 23, 202457.3657.3657.3657.3657.36-0.02%
Sep 20, 202457.3757.3757.3757.3757.37-0.90%
Sep 19, 202457.8957.8957.8957.8957.891.81%
Sep 18, 202456.8656.8656.8656.8656.860.09%
Sep 17, 202456.8156.8156.8156.8156.810.64%
Sep 16, 202456.4556.4556.4556.4556.450.53%
Sep 13, 202456.1556.1556.1556.1556.152.05%
Sep 12, 202455.0255.0255.0255.0255.020.94%
Sep 11, 202454.5154.5154.5154.5154.510.13%
Sep 10, 202454.4454.4454.4454.4454.44-0.18%
Sep 9, 202454.5454.5454.5454.5454.540.39%
Sep 6, 202454.3354.3354.3354.3354.33-1.72%
Sep 5, 202455.2855.2855.2855.2855.28-0.29%
Sep 4, 202455.4455.4455.4455.4455.44-0.14%
Sep 3, 202455.5255.5255.5255.5255.52-2.22%
Aug 30, 202456.7856.7856.7856.7856.780.75%
Aug 29, 202456.3656.3656.3656.3656.360.37%
Aug 28, 202456.1556.1556.1556.1556.15-0.27%
Aug 27, 202456.3056.3056.3056.3056.30-0.60%
Aug 26, 202456.6456.6456.6456.6456.64-0.05%
Aug 23, 202456.6756.6756.6756.6756.672.92%
Aug 22, 202455.0655.0655.0655.0655.06-0.40%
Aug 21, 202455.2855.2855.2855.2855.280.99%
Aug 20, 202454.7454.7454.7454.7454.74-1.10%
Aug 19, 202455.3555.3555.3555.3555.350.99%
Aug 16, 202454.8154.8154.8154.8154.810.22%
Aug 15, 202454.6954.6954.6954.6954.691.90%
Aug 14, 202453.6753.6753.6753.6753.67-0.11%
Aug 13, 202453.7353.7353.7353.7353.731.32%
Aug 12, 202453.0353.0353.0353.0353.03-0.75%
Aug 9, 202453.4353.4353.4353.4353.430.15%
Aug 8, 202453.3553.3553.3553.3553.351.95%
Aug 7, 202452.3352.3352.3352.3352.33-0.98%
Aug 6, 202452.8552.8552.8552.8552.850.88%
Aug 5, 202452.3952.3952.3952.3952.39-2.78%
Aug 2, 202453.8953.8953.8953.8953.89-2.94%
Aug 1, 202455.5255.5255.5255.5255.52-2.48%
Jul 31, 202456.9356.9356.9356.9356.930.33%
Jul 30, 202456.7456.7456.7456.7456.740.42%
Jul 29, 202456.5056.5056.5056.5056.50-0.67%
Jul 26, 202456.8856.8856.8856.8856.881.50%
Jul 25, 202456.0456.0456.0456.0456.041.37%
Jul 24, 202455.2855.2855.2855.2855.28-1.83%
Jul 23, 202456.3156.3156.3156.3156.310.57%
Jul 22, 202455.9955.9955.9955.9955.991.19%
Jul 19, 202455.3355.3355.3355.3355.33-0.41%
Jul 18, 202455.5655.5655.5655.5655.56-1.31%
Jul 17, 202456.3056.3056.3056.3056.30-0.58%
Jul 16, 202456.6356.6356.6356.6356.633.04%
Jul 15, 202454.9654.9654.9654.9654.961.50%
Jul 12, 202454.1554.1554.1554.1554.150.89%
Jul 11, 202453.6753.6753.6753.6753.673.05%
Jul 10, 202452.0852.0852.0852.0852.081.38%
Jul 9, 202451.3751.3751.3751.3751.37-0.37%
Jul 8, 202451.5651.5651.5651.5651.560.25%
Jul 5, 202451.4351.4351.4351.4351.43-0.79%
Jul 3, 202451.8451.8451.8451.8451.840.02%
Jul 2, 202451.8351.8351.8351.8351.830.58%
Jul 1, 202451.5351.5351.5351.5351.53-0.94%
Jun 28, 202452.0252.0252.0252.0252.020.72%
Jun 27, 202451.6551.6551.6551.6551.650.53%
Jun 26, 202451.3851.3851.3851.3851.38-0.19%
Jun 25, 202451.4851.4851.4851.4851.48-0.79%
Jun 24, 202451.8951.8951.8951.8951.891.05%
Jun 21, 202451.3551.3551.3551.3551.350.18%
Jun 20, 202451.2651.2651.2651.2651.26-0.19%
Jun 18, 202451.3651.3651.3651.3651.360.02%
Jun 17, 202451.3551.3551.3551.3551.350.77%
Jun 14, 202450.9650.9650.9650.9650.96-1.30%
Jun 13, 202451.6351.6351.6351.6351.63-0.98%
Jun 12, 202452.1452.1452.1452.1452.141.62%
Jun 11, 202451.3151.3151.3151.3151.31-0.31%