T. Rowe Price Small-Cap Value I (PRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.49
-0.65 (-1.16%)
Sep 12, 2025, 4:00 PM EDT

PRVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 12, 202556.1456.1456.1456.14--
Sep 11, 202556.1456.1456.1456.1456.141.59%
Sep 10, 202555.2655.2655.2655.2655.26-0.09%
Sep 9, 202555.3155.3155.3155.3155.31-0.88%
Sep 8, 202555.8055.8055.8055.8055.80-0.11%
Sep 5, 202555.8655.8655.8655.8655.860.54%
Sep 4, 202555.5655.5655.5655.5655.561.28%
Sep 3, 202554.8654.8654.8654.8654.86-0.15%
Sep 2, 202554.9454.9454.9454.9454.94-0.29%
Aug 29, 202555.1055.1055.1055.1055.10-0.27%
Aug 28, 202555.2555.2555.2555.2555.25-0.04%
Aug 27, 202555.2755.2755.2755.2755.270.56%
Aug 26, 202554.9654.9654.9654.9654.960.46%
Aug 25, 202554.7154.7154.7154.7154.71-0.74%
Aug 22, 202555.1255.1255.1255.1255.123.73%
Aug 21, 202553.1453.1453.1453.1453.14-0.13%
Aug 20, 202553.2153.2153.2153.2153.21-0.39%
Aug 19, 202553.4253.4253.4253.4253.42-0.02%
Aug 18, 202553.4353.4353.4353.4353.43-0.34%
Aug 14, 202553.6153.6153.6153.6153.61-1.00%
Aug 13, 202554.1554.1554.1554.1554.152.19%
Aug 12, 202552.9952.9952.9952.9952.992.81%
Aug 11, 202551.5451.5451.5451.5451.54-0.37%
Aug 8, 202551.7351.7351.7351.7351.730.15%
Aug 7, 202551.6551.6551.6551.6551.65-
Aug 6, 202551.6551.6551.6551.6551.65-0.46%
Aug 5, 202551.8951.8951.8951.8951.890.43%
Aug 4, 202551.6751.6751.6751.6751.671.59%
Aug 1, 202550.8650.8650.8650.8650.86-1.57%
Jul 31, 202551.6751.6751.6751.6751.67-0.84%
Jul 30, 202552.1152.1152.1152.1152.11-0.80%
Jul 29, 202552.5352.5352.5352.5352.53-0.28%
Jul 28, 202552.6852.6852.6852.6852.68-0.28%
Jul 25, 202552.8352.8352.8352.8352.830.28%
Jul 24, 202552.6852.6852.6852.6852.68-1.22%
Jul 23, 202553.3353.3353.3353.3353.330.49%
Jul 22, 202553.0753.0753.0753.0753.071.10%
Jul 21, 202552.4952.4952.4952.4952.49-0.21%
Jul 18, 202552.6052.6052.6052.6052.60-0.40%
Jul 17, 202552.8152.8152.8152.8152.810.99%
Jul 16, 202552.2952.2952.2952.2952.290.64%
Jul 15, 202551.9651.9651.9651.9651.96-2.18%
Jul 14, 202553.1253.1253.1253.1253.120.38%
Jul 11, 202552.9252.9252.9252.9252.92-0.82%
Jul 10, 202553.3653.3653.3653.3653.360.58%
Jul 9, 202553.0553.0553.0553.0553.050.61%
Jul 8, 202552.7352.7352.7352.7352.730.61%
Jul 7, 202552.4152.4152.4152.4152.41-1.36%
Jul 3, 202553.1353.1353.1353.1353.130.74%
Jul 2, 202552.7452.7452.7452.7452.740.96%