T. Rowe Price Lrg Cp Va Inv (TRLUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.70
+0.17 (0.72%)
Jun 27, 2025, 8:07 AM EDT
TRLUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.34% |
| Jun 26, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.72% |
| Jun 25, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.55% |
| Jun 24, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.51% |
| Jun 23, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.60% |
| Jun 20, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.21% |
| Jun 18, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.09% |
| Jun 17, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.77% |
| Jun 16, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.38% |
| Jun 13, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -1.06% |
| Jun 12, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.30% |
| Jun 11, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.13% |
| Jun 10, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.47% |
| Jun 9, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.13% |
| Jun 6, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 1.08% |
| Jun 5, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.17% |
| Jun 4, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.43% |
| Jun 3, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.26% |
| Jun 2, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| May 30, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.09% |
| May 29, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.47% |
| May 28, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.60% |
| May 27, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 1.74% |
| May 23, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.30% |
| May 22, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.48% |
| May 21, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -1.91% |
| May 20, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.13% |
| May 19, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.17% |
| May 16, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 1.03% |
| May 15, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.65% |
| May 14, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.52% |
| May 13, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.51% |
| May 12, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 2.32% |
| May 9, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.09% |
| May 8, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.66% |
| May 7, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.62% |
| May 6, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.44% |
| May 5, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.53% |
| May 2, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 1.42% |
| May 1, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.58% |
| Apr 30, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.09% |
| Apr 29, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.53% |
| Apr 28, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.31% |
| Apr 25, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.27% |
| Apr 24, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.85% |
| Apr 23, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.77% |
| Apr 22, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 2.27% |
| Apr 21, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.82% |
| Apr 17, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.41% |
| Apr 16, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -1.08% |