T. Rowe Price Lrg Cp Va Inv (TRLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.13
-0.25 (-0.91%)
Jul 8, 2026, 4:00 PM EST
TRLUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | - | -0.91% |
| Jul 7, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.11% |
| Jul 6, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.18% |
| Jul 2, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 1.26% |
| Jul 1, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.52% |
| Jun 30, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| Jun 29, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.07% |
| Jun 26, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.41% |
| Jun 25, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 1.13% |
| Jun 24, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.34% |
| Jun 23, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.97% |
| Jun 22, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.26% |
| Jun 18, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.91% |
| Jun 17, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -1.01% |
| Jun 16, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.52% |
| Jun 15, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.52% |
| Jun 12, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 1.13% |
| Jun 11, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 1.77% |
| Jun 10, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -1.10% |
| Jun 9, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.54% |
| Jun 8, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.27% |
| Jun 5, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -1.73% |
| Jun 4, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.99% |
| Jun 3, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.04% |
| Jun 2, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.61% |
| Jun 1, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.34% |
| May 29, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.46% |
| May 28, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.08% |
| May 27, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.45% |
| May 26, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.53% |
| May 22, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.69% |
| May 21, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.23% |
| May 20, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.93% |
| May 19, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.42% |
| May 18, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.74% |
| May 15, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -1.23% |
| May 14, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.35% |
| May 13, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| May 12, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.08% |
| May 11, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.43% |
| May 8, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.66% |
| May 7, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.77% |
| May 6, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 1.57% |
| May 5, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 1.23% |
| May 4, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.87% |
| May 1, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.12% |
| Apr 30, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 1.44% |
| Apr 29, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.40% |
| Apr 28, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.08% |
| Apr 27, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.16% |