T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.98
+0.69 (1.16%)
Jun 5, 2026, 8:10 AM EST
PASVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | 1.16% |
| Jun 3, 2026 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | -0.84% |
| Jun 2, 2026 | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 | 1.17% |
| Jun 1, 2026 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | -0.39% |
| May 29, 2026 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | -0.47% |
| May 28, 2026 | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 | 0.10% |
| May 27, 2026 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | 0.02% |
| May 26, 2026 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | 1.64% |
| May 22, 2026 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | 0.51% |
| May 21, 2026 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 | 0.38% |
| May 20, 2026 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | 2.02% |
| May 19, 2026 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | -0.89% |
| May 18, 2026 | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | -0.17% |
| May 15, 2026 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 | -1.93% |
| May 14, 2026 | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 | 0.41% |
| May 13, 2026 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | -0.14% |
| May 12, 2026 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | -0.34% |
| May 11, 2026 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | -0.22% |
| May 8, 2026 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | 0.50% |
| May 7, 2026 | 58.53 | 58.53 | 58.53 | 58.53 | 58.53 | -1.25% |
| May 6, 2026 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | 1.25% |
| May 5, 2026 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | 1.46% |
| May 4, 2026 | 57.70 | 57.70 | 57.70 | 57.70 | 57.70 | -0.65% |
| May 1, 2026 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | 0.14% |
| Apr 30, 2026 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 1.99% |
| Apr 29, 2026 | 56.87 | 56.87 | 56.87 | 56.87 | 56.87 | -0.99% |
| Apr 28, 2026 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | -0.69% |
| Apr 27, 2026 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | 0.02% |
| Apr 24, 2026 | 57.83 | 57.83 | 57.83 | 57.83 | 57.83 | 0.12% |
| Apr 23, 2026 | 57.76 | 57.76 | 57.76 | 57.76 | 57.76 | 0.61% |
| Apr 22, 2026 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | 0.16% |
| Apr 21, 2026 | 57.32 | 57.32 | 57.32 | 57.32 | 57.32 | -1.00% |
| Apr 20, 2026 | 57.90 | 57.90 | 57.90 | 57.90 | 57.90 | 0.49% |
| Apr 17, 2026 | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | 2.04% |
| Apr 16, 2026 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | 0.12% |
| Apr 15, 2026 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | -0.32% |
| Apr 14, 2026 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | 0.57% |
| Apr 13, 2026 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | 0.72% |
| Apr 10, 2026 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | -0.43% |
| Apr 9, 2026 | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 | 0.75% |
| Apr 8, 2026 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 2.77% |
| Apr 7, 2026 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 | 0.48% |
| Apr 6, 2026 | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 | 0.35% |
| Apr 2, 2026 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | 0.66% |
| Apr 1, 2026 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | 0.77% |
| Mar 31, 2026 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | 2.77% |
| Mar 30, 2026 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | -0.94% |
| Mar 27, 2026 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | -1.46% |
| Mar 26, 2026 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | -1.14% |
| Mar 25, 2026 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | 1.10% |