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T. Rowe Price Lrg Cp Va Inv (TRLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.80
-0.11 (-0.42%)
May 19, 2026, 4:00 PM EST

TRLUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202625.9125.9125.9125.91--
May 18, 202625.9125.9125.9125.9125.910.74%
May 15, 202625.7225.7225.7225.7225.72-1.23%
May 14, 202626.0426.0426.0426.0426.040.35%
May 13, 202625.9525.9525.9525.9525.95-
May 12, 202625.9525.9525.9525.9525.95-0.08%
May 11, 202625.9725.9725.9725.9725.970.43%
May 8, 202625.8625.8625.8625.8625.860.66%
May 7, 202625.6925.6925.6925.6925.69-0.77%
May 6, 202625.8925.8925.8925.8925.891.57%
May 5, 202625.4925.4925.4925.4925.491.23%
May 4, 202625.1825.1825.1825.1825.18-0.87%
May 1, 202625.4025.4025.4025.4025.40-0.12%
Apr 30, 202625.4325.4325.4325.4325.431.44%
Apr 29, 202625.0725.0725.0725.0725.070.40%
Apr 28, 202624.9724.9724.9724.9724.970.08%
Apr 27, 202624.9524.9524.9524.9524.950.16%
Apr 24, 202624.9124.9124.9124.9124.910.16%
Apr 23, 202624.8724.8724.8724.8724.870.93%
Apr 22, 202624.6424.6424.6424.6424.640.24%
Apr 21, 202624.5824.5824.5824.5824.58-0.41%
Apr 20, 202624.6824.6824.6824.6824.68-0.08%
Apr 17, 202624.7024.7024.7024.7024.700.86%
Apr 16, 202624.4924.4924.4924.4924.490.37%
Apr 15, 202624.4024.4024.4024.4024.40-0.20%
Apr 14, 202624.4524.4524.4524.4524.450.16%
Apr 13, 202624.4124.4124.4124.4124.410.78%
Apr 10, 202624.2224.2224.2224.2224.22-0.70%
Apr 9, 202624.3924.3924.3924.3924.390.58%
Apr 8, 202624.2524.2524.2524.2524.252.49%
Apr 7, 202623.6623.6623.6623.6623.660.21%
Apr 6, 202623.6123.6123.6123.6123.610.55%
Apr 2, 202623.4823.4823.4823.4823.480.09%
Apr 1, 202623.4623.4623.4623.4623.460.56%
Mar 31, 202623.3323.3323.3323.3323.331.88%
Mar 30, 202622.9022.9022.9022.9022.90-
Mar 27, 202622.9022.9022.9022.9022.90-1.21%
Mar 26, 202623.1823.1823.1823.1823.18-1.07%
Mar 25, 202623.4323.4323.4323.4323.430.60%
Mar 24, 202623.2923.2923.2923.2923.290.43%
Mar 23, 202623.1923.1923.1923.1923.191.00%
Mar 20, 202622.9622.9622.9622.9622.96-1.20%
Mar 19, 202623.2423.2423.2423.2423.24-0.13%
Mar 18, 202623.2723.2723.2723.2723.27-1.23%
Mar 17, 202623.5623.5623.5623.5623.560.43%
Mar 16, 202623.4623.4623.4623.4623.460.82%
Mar 13, 202623.2723.2723.2723.2723.27-
Mar 12, 202623.2723.2723.2723.2723.27-1.27%
Mar 11, 202623.5723.5723.5723.5723.57-0.17%
Mar 10, 202623.6123.6123.6123.6123.61-0.13%