T. Rowe Price Lrg Cp Va Inv (TRLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.21
+0.20 (0.71%)
Oct 15, 2026, 4:00 PM EST

TRLUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202628.2128.2128.2128.2128.210.71%
Oct 14, 202628.0128.0128.0128.0128.010.14%
Oct 13, 202627.9727.9727.9727.9727.970.04%
Oct 12, 202627.9627.9627.9627.9627.960.50%
Oct 9, 202627.8227.8227.8227.8227.820.58%
Oct 8, 202627.6627.6627.6627.6627.660.40%
Oct 7, 202627.5527.5527.5527.5527.55-0.36%
Oct 6, 202627.6527.6527.6527.6527.650.55%
Oct 5, 202627.5027.5027.5027.5027.500.33%
Oct 2, 202627.4127.4127.4127.4127.410.59%
Oct 1, 202627.2527.2527.2527.2527.25-0.26%
Sep 30, 202627.3227.3227.3227.3227.32-0.55%
Sep 29, 202627.4727.4727.4727.4727.47-0.36%
Sep 28, 202627.5727.5727.5727.5727.57-0.93%
Sep 25, 202627.8327.8327.8327.8327.830.54%
Sep 24, 202627.6827.6827.6827.6827.68-0.14%
Sep 23, 202627.7227.7227.7227.7227.72-0.43%
Sep 22, 202627.8427.8427.8427.8427.84-0.32%
Sep 21, 202627.9327.9327.9327.9327.930.68%
Sep 18, 202627.7427.7427.7427.7427.74-0.54%
Sep 17, 202627.8927.8927.8927.8927.890.72%
Sep 16, 202627.6927.6927.6927.6927.69-1.14%
Sep 15, 202628.0128.0128.0128.0128.01-0.04%
Sep 14, 202628.0228.0228.0228.0228.02-0.07%
Sep 11, 202628.0428.0428.0428.0428.040.79%
Sep 10, 202627.8227.8227.8227.8227.82-0.07%
Sep 9, 202627.8427.8427.8427.8427.84-0.50%
Sep 8, 202627.9827.9827.9827.9827.98-0.78%
Sep 4, 202628.2028.2028.2028.2028.20-0.53%
Sep 3, 202628.3528.3528.3528.3528.350.75%
Sep 2, 202628.1428.1428.1428.1428.140.57%
Sep 1, 202627.9827.9827.9827.9827.98-0.18%
Aug 31, 202628.0328.0328.0328.0328.03-0.36%
Aug 28, 202628.1328.1328.1328.1328.130.39%
Aug 27, 202628.0228.0228.0228.0228.02-0.50%
Aug 26, 202628.1628.1628.1628.1628.160.14%
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%