T. Rowe Price Small-Cap Value Fund (PASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.81
-0.66 (-1.23%)
Dec 27, 2024, 8:01 PM EST

PASVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 26, 202453.4053.4053.4053.4053.400.41%
Dec 24, 202453.1853.1853.1853.1853.180.72%
Dec 23, 202452.8052.8052.8052.8052.802.07%
Dec 20, 202451.7351.7351.7351.7351.73-1.13%
Dec 19, 202452.3252.3252.3252.3252.32-0.46%
Dec 18, 202452.5652.5652.5652.5652.56-4.11%
Dec 17, 202454.8154.8154.8154.8154.81-1.33%
Dec 16, 202455.5555.5555.5555.5555.550.34%
Dec 13, 202455.3655.3655.3655.3655.36-0.54%
Dec 12, 202455.6655.6655.6655.6655.66-8.90%
Dec 11, 202461.1061.1061.1061.1056.180.68%
Dec 10, 202460.6960.6960.6960.6955.81-0.64%
Dec 9, 202461.0861.0861.0861.0856.160.76%
Dec 6, 202460.6260.6260.6260.6255.74-1.13%
Dec 5, 202461.3161.3161.3161.3156.38-0.78%
Dec 4, 202461.7961.7961.7961.7956.820.15%
Dec 3, 202461.7061.7061.7061.7056.73-0.55%
Dec 2, 202462.0462.0462.0462.0457.05-0.23%
Nov 29, 202462.1862.1862.1862.1857.180.14%
Nov 27, 202462.0962.0962.0962.0957.09-0.02%
Nov 26, 202462.1062.1062.1062.1057.10-0.59%
Nov 25, 202462.4762.4762.4762.4757.441.43%
Nov 22, 202461.5961.5961.5961.5956.631.57%
Nov 21, 202460.6460.6460.6460.6455.761.42%
Nov 20, 202459.7959.7959.7959.7954.980.08%
Nov 19, 202459.7459.7459.7459.7454.930.20%
Nov 18, 202459.6259.6259.6259.6254.820.18%
Nov 15, 202459.5159.5159.5159.5154.72-0.87%
Nov 14, 202460.0360.0360.0360.0355.20-0.92%
Nov 13, 202460.5960.5960.5960.5955.71-0.57%
Nov 12, 202460.9460.9460.9460.9456.04-1.22%
Nov 11, 202461.6961.6961.6961.6956.722.65%
Nov 8, 202460.1060.1060.1060.1055.26-0.74%
Nov 7, 202460.5560.5560.5560.5555.68-0.59%
Nov 6, 202460.9160.9160.9160.9156.015.25%
Nov 5, 202457.8757.8757.8757.8753.211.51%
Nov 4, 202457.0157.0157.0157.0152.421.84%
Nov 1, 202455.9855.9855.9855.9851.47-1.43%
Oct 31, 202456.7956.7956.7956.7952.22-1.06%
Oct 30, 202457.4057.4057.4057.4052.780.16%
Oct 29, 202457.3157.3157.3157.3152.70-0.21%
Oct 28, 202457.4357.4357.4357.4352.811.20%
Oct 25, 202456.7556.7556.7556.7552.18-0.70%
Oct 24, 202457.1557.1557.1557.1552.550.23%
Oct 23, 202457.0257.0257.0257.0252.43-0.33%
Oct 22, 202457.2157.2157.2157.2152.61-0.24%
Oct 21, 202457.3557.3557.3557.3552.73-1.88%
Oct 18, 202458.4558.4558.4558.4553.75-0.48%
Oct 17, 202458.7358.7358.7358.7354.000.05%
Oct 16, 202458.7058.7058.7058.7053.981.57%
Oct 15, 202457.7957.7957.7957.7953.140.09%
Oct 14, 202457.7457.7457.7457.7453.090.64%
Oct 11, 202457.3757.3757.3757.3752.751.74%
Oct 10, 202456.3956.3956.3956.3951.85-0.46%
Oct 9, 202456.6556.6556.6556.6552.090.35%
Oct 8, 202456.4556.4556.4556.4551.910.02%
Oct 7, 202456.4456.4456.4456.4451.90-0.91%
Oct 4, 202456.9656.9656.9656.9652.381.05%
Oct 3, 202456.3756.3756.3756.3751.83-0.35%
Oct 2, 202456.5756.5756.5756.5752.02-0.26%
Oct 1, 202456.7256.7256.7256.7252.15-1.17%
Sep 30, 202457.3957.3957.3957.3952.770.38%
Sep 27, 202457.1757.1757.1757.1752.570.51%
Sep 26, 202456.8856.8856.8856.8852.300.28%
Sep 25, 202456.7256.7256.7256.7252.15-1.18%
Sep 24, 202457.4057.4057.4057.4052.780.07%
Sep 23, 202457.3657.3657.3657.3652.74-0.02%
Sep 20, 202457.3757.3757.3757.3752.75-0.90%
Sep 19, 202457.8957.8957.8957.8953.231.81%
Sep 18, 202456.8656.8656.8656.8652.280.09%
Sep 17, 202456.8156.8156.8156.8152.240.64%
Sep 16, 202456.4556.4556.4556.4551.910.53%
Sep 13, 202456.1556.1556.1556.1551.632.05%
Sep 12, 202455.0255.0255.0255.0250.590.94%
Sep 11, 202454.5154.5154.5154.5150.120.13%
Sep 10, 202454.4454.4454.4454.4450.06-0.18%
Sep 9, 202454.5454.5454.5454.5450.150.39%
Sep 6, 202454.3354.3354.3354.3349.96-1.72%
Sep 5, 202455.2855.2855.2855.2850.83-0.29%
Sep 4, 202455.4455.4455.4455.4450.98-0.14%
Sep 3, 202455.5255.5255.5255.5251.05-2.22%
Aug 30, 202456.7856.7856.7856.7852.210.75%
Aug 29, 202456.3656.3656.3656.3651.820.37%
Aug 28, 202456.1556.1556.1556.1551.63-0.27%
Aug 27, 202456.3056.3056.3056.3051.77-0.60%
Aug 26, 202456.6456.6456.6456.6452.08-0.05%
Aug 23, 202456.6756.6756.6756.6752.112.92%
Aug 22, 202455.0655.0655.0655.0650.63-0.40%
Aug 21, 202455.2855.2855.2855.2850.830.99%
Aug 20, 202454.7454.7454.7454.7450.33-1.10%
Aug 19, 202455.3555.3555.3555.3550.900.99%
Aug 16, 202454.8154.8154.8154.8150.400.22%
Aug 15, 202454.6954.6954.6954.6950.291.90%
Aug 14, 202453.6753.6753.6753.6749.35-0.11%
Aug 13, 202453.7353.7353.7353.7349.411.32%
Aug 12, 202453.0353.0353.0353.0348.76-0.75%
Aug 9, 202453.4353.4353.4353.4349.130.15%
Aug 8, 202453.3553.3553.3553.3549.061.95%
Aug 7, 202452.3352.3352.3352.3348.12-0.98%
Aug 6, 202452.8552.8552.8552.8548.600.88%