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

DateOpenHighLowCloseAdj. CloseChange
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%
May 28, 202659.6159.6159.6159.6159.610.10%
May 27, 202659.5559.5559.5559.5559.550.02%
May 26, 202659.5459.5459.5459.5459.541.64%
May 22, 202658.5858.5858.5858.5858.580.51%
May 21, 202658.2858.2858.2858.2858.280.38%
May 20, 202658.0658.0658.0658.0658.062.02%
May 19, 202656.9156.9156.9156.9156.91-0.89%
May 18, 202657.4257.4257.4257.4257.42-0.17%
May 15, 202657.5257.5257.5257.5257.52-1.93%
May 14, 202658.6558.6558.6558.6558.650.41%
May 13, 202658.4158.4158.4158.4158.41-0.14%
May 12, 202658.4958.4958.4958.4958.49-0.34%
May 11, 202658.6958.6958.6958.6958.69-0.22%
May 8, 202658.8258.8258.8258.8258.820.50%
May 7, 202658.5358.5358.5358.5358.53-1.25%
May 6, 202659.2759.2759.2759.2759.271.25%
May 5, 202658.5458.5458.5458.5458.541.46%
May 4, 202657.7057.7057.7057.7057.70-0.65%
May 1, 202658.0858.0858.0858.0858.080.14%
Apr 30, 202658.0058.0058.0058.0058.001.99%
Apr 29, 202656.8756.8756.8756.8756.87-0.99%
Apr 28, 202657.4457.4457.4457.4457.44-0.69%
Apr 27, 202657.8457.8457.8457.8457.840.02%
Apr 24, 202657.8357.8357.8357.8357.830.12%
Apr 23, 202657.7657.7657.7657.7657.760.61%
Apr 22, 202657.4157.4157.4157.4157.410.16%
Apr 21, 202657.3257.3257.3257.3257.32-1.00%
Apr 20, 202657.9057.9057.9057.9057.900.49%
Apr 17, 202657.6257.6257.6257.6257.622.04%
Apr 16, 202656.4756.4756.4756.4756.470.12%
Apr 15, 202656.4056.4056.4056.4056.40-0.32%
Apr 14, 202656.5856.5856.5856.5856.580.57%
Apr 13, 202656.2656.2656.2656.2656.260.72%
Apr 10, 202655.8655.8655.8655.8655.86-0.43%
Apr 9, 202656.1056.1056.1056.1056.100.75%
Apr 8, 202655.6855.6855.6855.6855.682.77%
Apr 7, 202654.1854.1854.1854.1854.180.48%
Apr 6, 202653.9253.9253.9253.9253.920.35%
Apr 2, 202653.7353.7353.7353.7353.730.66%
Apr 1, 202653.3853.3853.3853.3853.380.77%
Mar 31, 202652.9752.9752.9752.9752.972.77%
Mar 30, 202651.5451.5451.5451.5451.54-0.94%
Mar 27, 202652.0352.0352.0352.0352.03-1.46%
Mar 26, 202652.8052.8052.8052.8052.80-1.14%
Mar 25, 202653.4153.4153.4153.4153.411.10%