T. Rowe Price Lrg Cp Va Inv (TRLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.16
+0.04 (0.14%)
Aug 27, 2026, 8:07 AM EST

TRLUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202628.1228.1228.1228.12--
Aug 25, 202628.1228.1228.1228.1228.12-0.11%
Aug 24, 202628.1528.1528.1528.1528.150.39%
Aug 21, 202628.0428.0428.0428.0428.040.47%
Aug 20, 202627.9127.9127.9127.9127.91-0.78%
Aug 19, 202628.1328.1328.1328.1328.130.43%
Aug 18, 202628.0128.0128.0128.0128.010.14%
Aug 17, 202627.9727.9727.9727.9727.97-0.96%
Aug 14, 202628.2428.2428.2428.2428.240.28%
Aug 13, 202628.1628.1628.1628.1628.16-0.04%
Aug 12, 202628.1728.1728.1728.1728.17-0.14%
Aug 11, 202628.2128.2128.2128.2128.21-0.35%
Aug 10, 202628.3128.3128.3128.3128.310.21%
Aug 7, 202628.2528.2528.2528.2528.250.32%
Aug 6, 202628.1628.1628.1628.1628.16-0.04%
Aug 5, 202628.1728.1728.1728.1728.17-0.14%
Aug 4, 202628.2128.2128.2128.2128.211.00%
Aug 3, 202627.9327.9327.9327.9327.930.87%
Jul 31, 202627.6927.6927.6927.6927.690.44%
Jul 30, 202627.5727.5727.5727.5727.570.51%
Jul 29, 202627.4327.4327.4327.4327.43-1.15%
Jul 28, 202627.7527.7527.7527.7527.750.84%
Jul 27, 202627.5227.5227.5227.5227.520.15%
Jul 24, 202627.4827.4827.4827.4827.480.92%
Jul 23, 202627.2327.2327.2327.2327.23-0.58%
Jul 22, 202627.3927.3927.3927.3927.390.07%
Jul 21, 202627.3727.3727.3727.3727.370.51%
Jul 20, 202627.2327.2327.2327.2327.23-0.44%
Jul 17, 202627.3527.3527.3527.3527.35-0.44%
Jul 16, 202627.4727.4727.4727.4727.470.77%
Jul 15, 202627.2627.2627.2627.2627.260.22%
Jul 14, 202627.2027.2027.2027.2027.20-0.58%
Jul 13, 202627.3627.3627.3627.3627.360.29%
Jul 10, 202627.2827.2827.2827.2827.280.33%
Jul 9, 202627.1927.1927.1927.1927.190.22%
Jul 8, 202627.1327.1327.1327.1327.13-0.91%
Jul 7, 202627.3827.3827.3827.3827.380.11%
Jul 6, 202627.3527.3527.3527.3527.350.18%
Jul 2, 202627.3027.3027.3027.3027.301.26%
Jul 1, 202626.9626.9626.9626.9626.960.52%
Jun 30, 202626.8226.8226.8226.8226.82-
Jun 29, 202626.8226.8226.8226.8226.820.07%
Jun 26, 202626.8026.8026.8026.8026.80-0.41%
Jun 25, 202626.9126.9126.9126.9126.911.13%
Jun 24, 202626.6126.6126.6126.6126.610.34%
Jun 23, 202626.5226.5226.5226.5226.52-0.97%
Jun 22, 202626.7826.7826.7826.7826.780.26%
Jun 18, 202626.7126.7126.7126.7126.710.91%
Jun 17, 202626.4726.4726.4726.4726.47-1.01%
Jun 16, 202626.7426.7426.7426.7426.74-0.52%