T. Rowe Price Lrg Cp Va Inv (TRLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.35
+0.16 (0.66%)
Feb 13, 2026, 4:00 PM EST
TRLUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.66% |
| Feb 12, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.90% |
| Feb 11, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.37% |
| Feb 10, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.21% |
| Feb 9, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.12% |
| Feb 6, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 1.50% |
| Feb 5, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.99% |
| Feb 4, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.54% |
| Feb 3, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.71% |
| Feb 2, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.50% |
| Jan 30, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.04% |
| Jan 29, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.30% |
| Jan 28, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.13% |
| Jan 27, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.34% |
| Jan 26, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.42% |
| Jan 23, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.13% |
| Jan 22, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.30% |
| Jan 21, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 1.59% |
| Jan 20, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -1.44% |
| Jan 16, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.17% |
| Jan 15, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.30% |
| Jan 14, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.43% |
| Jan 13, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.17% |
| Jan 12, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.25% |
| Jan 9, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.43% |
| Jan 8, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 1.25% |
| Jan 7, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -1.07% |
| Jan 6, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.56% |
| Jan 5, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 1.04% |
| Jan 2, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 1.01% |
| Dec 31, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.70% |
| Dec 30, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.35% |
| Dec 29, 2025 | 22.99 | 22.99 | 22.99 | 23.07 | 22.99 | -0.04% |
| Dec 26, 2025 | 23.00 | 23.00 | 23.00 | 23.08 | 23.00 | 0.09% |
| Dec 24, 2025 | 22.98 | 22.98 | 22.98 | 23.06 | 22.98 | 0.35% |
| Dec 23, 2025 | 22.90 | 22.90 | 22.90 | 22.98 | 22.90 | 0.22% |
| Dec 22, 2025 | 22.85 | 22.85 | 22.85 | 22.93 | 22.85 | 0.92% |
| Dec 19, 2025 | 22.64 | 22.64 | 22.64 | 22.72 | 22.64 | 0.22% |
| Dec 18, 2025 | 22.59 | 22.59 | 22.59 | 22.67 | 22.59 | 0.18% |
| Dec 17, 2025 | 22.55 | 22.55 | 22.55 | 22.63 | 22.55 | -0.09% |
| Dec 16, 2025 | 22.57 | 22.57 | 22.57 | 22.65 | 22.57 | -0.88% |
| Dec 15, 2025 | 22.77 | 22.77 | 22.77 | 22.85 | 22.77 | -10.88% |
| Dec 12, 2025 | 22.73 | 22.73 | 22.73 | 25.64 | 22.73 | -0.31% |
| Dec 11, 2025 | 22.80 | 22.80 | 22.80 | 25.72 | 22.80 | 0.70% |
| Dec 10, 2025 | 22.64 | 22.64 | 22.64 | 25.54 | 22.64 | 1.47% |
| Dec 9, 2025 | 22.32 | 22.32 | 22.32 | 25.17 | 22.32 | -0.12% |
| Dec 8, 2025 | 22.34 | 22.34 | 22.34 | 25.20 | 22.34 | -0.40% |
| Dec 5, 2025 | 22.43 | 22.43 | 22.43 | 25.30 | 22.43 | 0.04% |
| Dec 4, 2025 | 22.42 | 22.42 | 22.42 | 25.29 | 22.42 | -0.04% |
| Dec 3, 2025 | 22.43 | 22.43 | 22.43 | 25.30 | 22.43 | 0.96% |