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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |