T. Rowe Price Small-Cap Value Fund I Class (PRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.36
+0.31 (0.58%)
Jul 11, 2025, 8:07 AM EDT

PRVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 53.36 53.36 53.36 53.36 53.36 0.58%
Jul 9, 2025 53.05 53.05 53.05 53.05 53.05 0.61%
Jul 8, 2025 52.73 52.73 52.73 52.73 52.73 0.61%
Jul 7, 2025 52.41 52.41 52.41 52.41 52.41 -1.36%
Jul 3, 2025 53.13 53.13 53.13 53.13 53.13 0.74%
Jul 2, 2025 52.74 52.74 52.74 52.74 52.74 0.96%
Jul 1, 2025 52.24 52.24 52.24 52.24 52.24 1.38%
Jun 30, 2025 51.53 51.53 51.53 51.53 51.53 -0.04%
Jun 27, 2025 51.55 51.55 51.55 51.55 51.55 0.02%
Jun 26, 2025 51.54 51.54 51.54 51.54 51.54 1.54%
Jun 25, 2025 50.76 50.76 50.76 50.76 50.76 -1.28%
Jun 24, 2025 51.42 51.42 51.42 51.42 51.42 0.86%
Jun 23, 2025 50.98 50.98 50.98 50.98 50.98 1.07%
Jun 20, 2025 50.44 50.44 50.44 50.44 50.44 0.14%
Jun 18, 2025 50.37 50.37 50.37 50.37 50.37 0.52%
Jun 17, 2025 50.11 50.11 50.11 50.11 50.11 -0.79%
Jun 16, 2025 50.51 50.51 50.51 50.51 50.51 0.50%
Jun 13, 2025 50.26 50.26 50.26 50.26 50.26 -1.76%
Jun 12, 2025 51.16 51.16 51.16 51.16 51.16 -0.21%
Jun 11, 2025 51.27 51.27 51.27 51.27 51.27 -0.49%
Jun 10, 2025 51.52 51.52 51.52 51.52 51.52 0.53%
Jun 9, 2025 51.25 51.25 51.25 51.25 51.25 0.49%
Jun 6, 2025 51.00 51.00 51.00 51.00 51.00 1.47%
Jun 5, 2025 50.26 50.26 50.26 50.26 50.26 0.04%
Jun 4, 2025 50.24 50.24 50.24 50.24 50.24 -0.30%
Jun 3, 2025 50.39 50.39 50.39 50.39 50.39 1.33%
Jun 2, 2025 49.73 49.73 49.73 49.73 49.73 0.02%
May 30, 2025 49.72 49.72 49.72 49.72 49.72 -0.50%
May 29, 2025 49.97 49.97 49.97 49.97 49.97 0.52%
May 28, 2025 49.71 49.71 49.71 49.71 49.71 -1.02%
May 27, 2025 50.22 50.22 50.22 50.22 50.22 2.09%
May 23, 2025 49.19 49.19 49.19 49.19 49.19 -0.26%
May 22, 2025 49.32 49.32 49.32 49.32 49.32 -0.08%
May 21, 2025 49.36 49.36 49.36 49.36 49.36 -2.78%
May 20, 2025 50.77 50.77 50.77 50.77 50.77 -0.22%
May 19, 2025 50.88 50.88 50.88 50.88 50.88 -0.24%
May 16, 2025 51.00 51.00 51.00 51.00 51.00 0.59%
May 15, 2025 50.70 50.70 50.70 50.70 50.70 0.56%
May 14, 2025 50.42 50.42 50.42 50.42 50.42 -0.85%
May 13, 2025 50.85 50.85 50.85 50.85 50.85 0.26%
May 12, 2025 50.72 50.72 50.72 50.72 50.72 3.09%
May 9, 2025 49.20 49.20 49.20 49.20 49.20 -0.10%
May 8, 2025 49.25 49.25 49.25 49.25 49.25 1.97%
May 7, 2025 48.30 48.30 48.30 48.30 48.30 0.48%
May 6, 2025 48.07 48.07 48.07 48.07 48.07 -0.93%
May 5, 2025 48.52 48.52 48.52 48.52 48.52 -0.72%
May 2, 2025 48.87 48.87 48.87 48.87 48.87 1.85%
May 1, 2025 47.98 47.98 47.98 47.98 47.98 0.36%
Apr 30, 2025 47.81 47.81 47.81 47.81 47.81 -0.35%
Apr 29, 2025 47.98 47.98 47.98 47.98 47.98 0.44%