T. Rowe Price Small-Cap Value I (PRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.76
+0.69 (1.23%)
Oct 15, 2026, 4:00 PM EST

PRVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202656.7656.7656.7656.7656.761.23%
Oct 14, 202656.0756.0756.0756.0756.07-1.30%
Oct 13, 202656.8156.8156.8156.8156.810.02%
Oct 12, 202656.8056.8056.8056.8056.800.02%
Oct 9, 202656.7956.7956.7956.7956.790.09%
Oct 8, 202656.7456.7456.7456.7456.740.48%
Oct 7, 202656.4756.4756.4756.4756.47-1.41%
Oct 6, 202657.2857.2857.2857.2857.28-0.26%
Oct 5, 202657.4357.4357.4357.4357.430.19%
Oct 2, 202657.3257.3257.3257.3257.320.92%
Oct 1, 202656.8056.8056.8056.8056.800.50%
Sep 30, 202656.5256.5256.5256.5256.52-0.49%
Sep 29, 202656.8056.8056.8056.8056.80-0.37%
Sep 28, 202657.0157.0157.0157.0157.01-0.70%
Sep 25, 202657.4157.4157.4157.4157.410.24%
Sep 24, 202657.2757.2757.2757.2757.27-0.17%
Sep 23, 202657.3757.3757.3757.3757.37-1.49%
Sep 22, 202658.2458.2458.2458.2458.240.05%
Sep 21, 202658.2158.2158.2158.2158.21-0.07%
Sep 18, 202658.2558.2558.2558.2558.25-0.44%
Sep 17, 202658.5158.5158.5158.5158.510.29%
Sep 16, 202658.3458.3458.3458.3458.34-0.93%
Sep 15, 202658.8958.8958.8958.8958.89-0.52%
Sep 14, 202659.2059.2059.2059.2059.20-0.40%
Sep 11, 202659.4459.4459.4459.4459.440.42%
Sep 10, 202659.1959.1959.1959.1959.19-0.87%
Sep 9, 202659.7159.7159.7159.7159.71-1.31%
Sep 8, 202660.5060.5060.5060.5060.50-0.79%
Sep 4, 202660.9860.9860.9860.9860.980.21%
Sep 3, 202660.8560.8560.8560.8560.850.46%
Sep 2, 202660.5760.5760.5760.5760.570.95%
Sep 1, 202660.0060.0060.0060.0060.00-1.15%
Aug 31, 202660.7060.7060.7060.7060.70-0.62%
Aug 28, 202661.0861.0861.0861.0861.08-0.80%
Aug 27, 202661.5761.5761.5761.5761.57-0.23%
Aug 26, 202661.7161.7161.7161.7161.710.21%
Aug 25, 202661.5861.5861.5861.5861.580.15%
Aug 24, 202661.4961.4961.4961.4961.49-0.24%
Aug 21, 202661.6461.6461.6461.6461.640.44%
Aug 20, 202661.3761.3761.3761.3761.37-0.92%
Aug 19, 202661.9461.9461.9461.9461.940.32%
Aug 18, 202661.7461.7461.7461.7461.74-1.11%
Aug 17, 202662.4362.4362.4362.4362.43-0.38%
Aug 14, 202662.6762.6762.6762.6762.670.35%
Aug 13, 202662.4562.4562.4562.4562.450.32%
Aug 12, 202662.2562.2562.2562.2562.250.58%
Aug 11, 202661.8961.8961.8961.8961.890.37%
Aug 10, 202661.6661.6661.6661.6661.66-0.45%
Aug 7, 202661.9461.9461.9461.9461.940.47%
Aug 6, 202661.6561.6561.6561.6561.65-0.61%