T. Rowe Price Small-Cap Value Adv (PASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.32
-0.01 (-0.02%)
Sep 17, 2025, 4:00 PM EDT
PASVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 55.33 | 55.33 | 55.33 | 55.33 | - | - |
| Sep 16, 2025 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | 0.02% |
| Sep 15, 2025 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | -0.05% |
| Sep 12, 2025 | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 | -1.16% |
| Sep 11, 2025 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 1.60% |
| Sep 10, 2025 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | -0.11% |
| Sep 9, 2025 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | -0.88% |
| Sep 8, 2025 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | -0.09% |
| Sep 5, 2025 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | 0.52% |
| Sep 4, 2025 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | 1.28% |
| Sep 3, 2025 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | -0.15% |
| Sep 2, 2025 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | -0.31% |
| Aug 29, 2025 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | -0.27% |
| Aug 28, 2025 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | -0.02% |
| Aug 27, 2025 | 55.14 | 55.14 | 55.14 | 55.14 | 55.14 | 0.57% |
| Aug 26, 2025 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 0.44% |
| Aug 25, 2025 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | -0.75% |
| Aug 22, 2025 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 3.71% |
| Aug 21, 2025 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | -0.11% |
| Aug 20, 2025 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | -0.39% |
| Aug 19, 2025 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | -0.04% |
| Aug 18, 2025 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | 0.09% |
| Aug 15, 2025 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | -0.43% |
| Aug 14, 2025 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | -1.00% |
| Aug 13, 2025 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | 2.17% |
| Aug 12, 2025 | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 | 2.82% |
| Aug 11, 2025 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | -0.37% |
| Aug 8, 2025 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | 0.16% |
| Aug 7, 2025 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | - |
| Aug 6, 2025 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | -0.46% |
| Aug 5, 2025 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | 0.43% |
| Aug 4, 2025 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | 1.60% |
| Aug 1, 2025 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | -1.57% |
| Jul 31, 2025 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | -0.85% |
| Jul 30, 2025 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | -0.80% |
| Jul 29, 2025 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | -0.29% |
| Jul 28, 2025 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | -0.30% |
| Jul 25, 2025 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | 0.29% |
| Jul 24, 2025 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | -1.22% |
| Jul 23, 2025 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | 0.49% |
| Jul 22, 2025 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | 1.11% |
| Jul 21, 2025 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | -0.21% |
| Jul 18, 2025 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | -0.40% |
| Jul 17, 2025 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | 1.00% |
| Jul 16, 2025 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | 0.64% |
| Jul 15, 2025 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | -2.19% |
| Jul 14, 2025 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | 0.36% |
| Jul 11, 2025 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | -0.83% |
| Jul 10, 2025 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | 0.60% |
| Jul 9, 2025 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | 0.59% |