T. Rowe Price Lrg Cp Va Inv (TRLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
-0.32 (-1.33%)
Aug 1, 2025, 8:07 AM EDT
TRLUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -1.22% |
Jul 31, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -1.33% |
Jul 30, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.58% |
Jul 29, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
Jul 28, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.37% |
Jul 25, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.45% |
Jul 24, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.17% |
Jul 23, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.67% |
Jul 22, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 1.05% |
Jul 21, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.17% |
Jul 18, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.21% |
Jul 17, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.25% |
Jul 16, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.29% |
Jul 15, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -1.04% |
Jul 14, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.08% |
Jul 11, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.37% |
Jul 10, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.50% |
Jul 9, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.08% |
Jul 8, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.17% |
Jul 7, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.91% |
Jul 3, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.42% |
Jul 2, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.21% |
Jul 1, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 1.05% |
Jun 30, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.21% |
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% |