T. Rowe Price Small-Cap Value Fund I Class (PRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.94
+0.29 (0.47%)
Aug 10, 2026, 8:07 AM EST
PRVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 10, 2026 | 61.94 | 61.94 | 61.94 | 61.94 | - | - |
| Aug 7, 2026 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | 0.47% |
| Aug 6, 2026 | 61.65 | 61.65 | 61.65 | 61.65 | 61.65 | -0.61% |
| Aug 5, 2026 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | -0.77% |
| Aug 4, 2026 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | 1.17% |
| Aug 3, 2026 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | 1.26% |
| Jul 31, 2026 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | -0.39% |
| Jul 30, 2026 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | 0.38% |
| Jul 29, 2026 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | -1.42% |
| Jul 28, 2026 | 61.91 | 61.91 | 61.91 | 61.91 | 61.91 | 0.55% |
| Jul 27, 2026 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | 0.18% |
| Jul 24, 2026 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | 0.13% |
| Jul 23, 2026 | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | -0.71% |
| Jul 22, 2026 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | -0.42% |
| Jul 21, 2026 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | 1.09% |
| Jul 20, 2026 | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 | -0.87% |
| Jul 17, 2026 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | -0.58% |
| Jul 16, 2026 | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 | 0.84% |
| Jul 15, 2026 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | 0.15% |
| Jul 14, 2026 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | 0.33% |
| Jul 13, 2026 | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 | -0.42% |
| Jul 10, 2026 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | - |
| Jul 9, 2026 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | 1.25% |
| Jul 8, 2026 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | -1.17% |
| Jul 7, 2026 | 61.72 | 61.72 | 61.72 | 61.72 | 61.72 | -0.85% |
| Jul 6, 2026 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | -0.05% |
| Jul 2, 2026 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | -0.40% |
| Jul 1, 2026 | 62.53 | 62.53 | 62.53 | 62.53 | 62.53 | -0.43% |
| Jun 30, 2026 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | 0.46% |
| Jun 29, 2026 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | -0.10% |
| Jun 26, 2026 | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 | 0.68% |
| Jun 25, 2026 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | 1.21% |
| Jun 24, 2026 | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 | 0.59% |
| Jun 23, 2026 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | -0.51% |
| Jun 22, 2026 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | 0.51% |
| Jun 18, 2026 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | 1.85% |
| Jun 17, 2026 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | -1.19% |
| Jun 16, 2026 | 60.66 | 60.66 | 60.66 | 60.66 | 60.66 | -0.56% |
| Jun 15, 2026 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 0.20% |
| Jun 12, 2026 | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | 1.21% |
| Jun 11, 2026 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | 2.52% |
| Jun 10, 2026 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | -0.93% |
| Jun 9, 2026 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 0.53% |
| Jun 8, 2026 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | 0.49% |
| Jun 5, 2026 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | -2.38% |
| Jun 4, 2026 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | 1.16% |
| Jun 3, 2026 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | -0.82% |
| Jun 2, 2026 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 1.15% |
| Jun 1, 2026 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | -0.37% |
| May 29, 2026 | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | -0.47% |