T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.82
+0.29 (0.47%)
Aug 10, 2026, 8:10 AM EST

PASVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 10, 202661.8261.8261.8261.82--
Aug 7, 202661.8261.8261.8261.8261.820.47%
Aug 6, 202661.5361.5361.5361.5361.53-0.61%
Aug 5, 202661.9161.9161.9161.9161.91-0.77%
Aug 4, 202662.3962.3962.3962.3962.391.17%
Aug 3, 202661.6761.6761.6761.6761.671.25%
Jul 31, 202660.9160.9160.9160.9160.91-0.39%
Jul 30, 202661.1561.1561.1561.1561.150.39%
Jul 29, 202660.9160.9160.9160.9160.91-1.42%
Jul 28, 202661.7961.7961.7961.7961.790.54%
Jul 27, 202661.4661.4661.4661.4661.460.18%
Jul 24, 202661.3561.3561.3561.3561.350.13%
Jul 23, 202661.2761.2761.2761.2761.27-0.71%
Jul 22, 202661.7161.7161.7161.7161.71-0.44%
Jul 21, 202661.9861.9861.9861.9861.981.09%
Jul 20, 202661.3161.3161.3161.3161.31-0.86%
Jul 17, 202661.8461.8461.8461.8461.84-0.59%
Jul 16, 202662.2162.2162.2162.2162.210.84%
Jul 15, 202661.6961.6961.6961.6961.690.15%
Jul 14, 202661.6061.6061.6061.6061.600.33%
Jul 13, 202661.4061.4061.4061.4061.40-0.42%
Jul 10, 202661.6661.6661.6661.6661.66-
Jul 9, 202661.6661.6661.6661.6661.661.23%
Jul 8, 202660.9160.9160.9160.9160.91-1.15%
Jul 7, 202661.6261.6261.6261.6261.62-0.87%
Jul 6, 202662.1662.1662.1662.1662.16-0.03%
Jul 2, 202662.1862.1862.1862.1862.18-0.42%
Jul 1, 202662.4462.4462.4462.4462.44-0.41%
Jun 30, 202662.7062.7062.7062.7062.700.45%
Jun 29, 202662.4262.4262.4262.4262.42-0.10%
Jun 26, 202662.4862.4862.4862.4862.480.68%
Jun 25, 202662.0662.0662.0662.0662.061.19%
Jun 24, 202661.3361.3361.3361.3361.330.59%
Jun 23, 202660.9760.9760.9760.9760.97-0.51%
Jun 22, 202661.2861.2861.2861.2861.280.51%
Jun 18, 202660.9760.9760.9760.9760.971.85%
Jun 17, 202659.8659.8659.8659.8659.86-1.20%
Jun 16, 202660.5960.5960.5960.5960.59-0.54%
Jun 15, 202660.9260.9260.9260.9260.920.20%
Jun 12, 202660.8060.8060.8060.8060.801.20%
Jun 11, 202660.0860.0860.0860.0860.082.53%
Jun 10, 202658.6058.6058.6058.6058.60-0.93%
Jun 9, 202659.1559.1559.1559.1559.150.53%
Jun 8, 202658.8458.8458.8458.8458.840.48%
Jun 5, 202658.5658.5658.5658.5658.56-2.37%
Jun 4, 202659.9859.9859.9859.9859.981.16%
Jun 3, 202659.2959.2959.2959.2959.29-0.84%
Jun 2, 202659.7959.7959.7959.7959.791.17%
Jun 1, 202659.1059.1059.1059.1059.10-0.39%
May 29, 202659.3359.3359.3359.3359.33-0.47%