T. Rowe Price Value Fund Advisor Class (PAVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.39
+0.38 (0.73%)
May 22, 2026, 4:00 PM EST
PAVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | 0.73% |
| May 21, 2026 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | -0.02% |
| May 20, 2026 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | 0.54% |
| May 19, 2026 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | -0.54% |
| May 18, 2026 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | 0.62% |
| May 15, 2026 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | -1.17% |
| May 14, 2026 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 0.50% |
| May 13, 2026 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | -0.06% |
| May 12, 2026 | 52.08 | 52.08 | 52.08 | 52.08 | 52.08 | 0.19% |
| May 11, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 0.17% |
| May 8, 2026 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 0.29% |
| May 7, 2026 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | -1.09% |
| May 6, 2026 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 0.91% |
| May 5, 2026 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | 0.66% |
| May 4, 2026 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | -0.73% |
| May 1, 2026 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | -0.40% |
| Apr 30, 2026 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | 1.72% |
| Apr 29, 2026 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | 0.12% |
| Apr 28, 2026 | 51.15 | 51.15 | 51.15 | 51.15 | 51.15 | -0.12% |
| Apr 27, 2026 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | -0.23% |
| Apr 24, 2026 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | -0.04% |
| Apr 23, 2026 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | 0.92% |
| Apr 22, 2026 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | 0.06% |
| Apr 21, 2026 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | -0.64% |
| Apr 20, 2026 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | -0.14% |
| Apr 17, 2026 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | 0.93% |
| Apr 16, 2026 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 0.26% |
| Apr 15, 2026 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | -0.41% |
| Apr 14, 2026 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | 0.12% |
| Apr 13, 2026 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | 0.75% |
| Apr 10, 2026 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | -0.67% |
| Apr 9, 2026 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | 0.57% |
| Apr 8, 2026 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | 2.39% |
| Apr 7, 2026 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | 0.33% |
| Apr 6, 2026 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 0.53% |
| Apr 2, 2026 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 0.29% |
| Apr 1, 2026 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | 0.33% |
| Mar 31, 2026 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | 1.78% |
| Mar 30, 2026 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | -0.25% |
| Mar 27, 2026 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | -1.10% |
| Mar 26, 2026 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | -0.92% |
| Mar 25, 2026 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | 0.39% |
| Mar 24, 2026 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 0.45% |
| Mar 23, 2026 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | 1.00% |
| Mar 20, 2026 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | -1.18% |
| Mar 19, 2026 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | 0.02% |
| Mar 18, 2026 | 48.49 | 48.49 | 48.49 | 48.49 | 48.49 | -1.30% |
| Mar 17, 2026 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 0.18% |
| Mar 16, 2026 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | 0.68% |
| Mar 13, 2026 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | - |