T. Rowe Price Value Fund Advisor Class (PAVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.05
+0.55 (1.05%)
Jun 12, 2026, 4:00 PM EST

PAVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202653.0553.0553.0553.0553.051.05%
Jun 11, 202652.5052.5052.5052.5052.501.53%
Jun 10, 202651.7151.7151.7151.7151.71-1.07%
Jun 9, 202652.2752.2752.2752.2752.270.58%
Jun 8, 202651.9751.9751.9751.9751.970.13%
Jun 5, 202651.9051.9051.9051.9051.90-1.37%
Jun 4, 202652.6252.6252.6252.6252.620.90%
Jun 3, 202652.1552.1552.1552.1552.15-
Jun 2, 202652.1552.1552.1552.1552.150.85%
Jun 1, 202651.7151.7151.7151.7151.71-0.71%
May 29, 202652.0852.0852.0852.0852.08-0.27%
May 28, 202652.2252.2252.2252.2252.22-0.06%
May 27, 202652.2552.2552.2552.2552.25-0.44%
May 26, 202652.4852.4852.4852.4852.480.17%
May 22, 202652.3952.3952.3952.3952.390.73%
May 21, 202652.0152.0152.0152.0152.01-0.02%
May 20, 202652.0252.0252.0252.0252.020.54%
May 19, 202651.7451.7451.7451.7451.74-0.54%
May 18, 202652.0252.0252.0252.0252.020.62%
May 15, 202651.7051.7051.7051.7051.70-1.17%
May 14, 202652.3152.3152.3152.3152.310.50%
May 13, 202652.0552.0552.0552.0552.05-0.06%
May 12, 202652.0852.0852.0852.0852.080.19%
May 11, 202651.9851.9851.9851.9851.980.17%
May 8, 202651.8951.8951.8951.8951.890.29%
May 7, 202651.7451.7451.7451.7451.74-1.09%
May 6, 202652.3152.3152.3152.3152.310.91%
May 5, 202651.8451.8451.8451.8451.840.66%
May 4, 202651.5051.5051.5051.5051.50-0.73%
May 1, 202651.8851.8851.8851.8851.88-0.40%
Apr 30, 202652.0952.0952.0952.0952.091.72%
Apr 29, 202651.2151.2151.2151.2151.210.12%
Apr 28, 202651.1551.1551.1551.1551.15-0.12%
Apr 27, 202651.2151.2151.2151.2151.21-0.23%
Apr 24, 202651.3351.3351.3351.3351.33-0.04%
Apr 23, 202651.3551.3551.3551.3551.350.92%
Apr 22, 202650.8850.8850.8850.8850.880.06%
Apr 21, 202650.8550.8550.8550.8550.85-0.64%
Apr 20, 202651.1851.1851.1851.1851.18-0.14%
Apr 17, 202651.2551.2551.2551.2551.250.93%
Apr 16, 202650.7850.7850.7850.7850.780.26%
Apr 15, 202650.6550.6550.6550.6550.65-0.41%
Apr 14, 202650.8650.8650.8650.8650.860.12%
Apr 13, 202650.8050.8050.8050.8050.800.75%
Apr 10, 202650.4250.4250.4250.4250.42-0.67%
Apr 9, 202650.7650.7650.7650.7650.760.57%
Apr 8, 202650.4750.4750.4750.4750.472.39%
Apr 7, 202649.2949.2949.2949.2949.290.33%
Apr 6, 202649.1349.1349.1349.1349.130.53%
Apr 2, 202648.8748.8748.8748.8748.870.29%