T. Rowe Price Value Fund (TRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.99
+0.04 (0.09%)
Dec 26, 2024, 8:01 PM EST
TRPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | 0.78% |
| Dec 23, 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | 1.94% |
| Dec 20, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | -0.61% |
| Dec 19, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | -0.34% |
| Dec 18, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | -2.45% |
| Dec 17, 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | -0.59% |
| Dec 16, 2024 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | -0.68% |
| Dec 13, 2024 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | -0.30% |
| Dec 12, 2024 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | -8.06% |
| Dec 11, 2024 | 50.03 | 50.03 | 50.03 | 50.03 | 46.20 | -0.18% |
| Dec 10, 2024 | 50.12 | 50.12 | 50.12 | 50.12 | 46.28 | -0.52% |
| Dec 9, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 46.52 | -0.59% |
| Dec 6, 2024 | 50.68 | 50.68 | 50.68 | 50.68 | 46.80 | -0.31% |
| Dec 5, 2024 | 50.84 | 50.84 | 50.84 | 50.84 | 46.95 | -0.55% |
| Dec 4, 2024 | 51.12 | 51.12 | 51.12 | 51.12 | 47.21 | -0.35% |
| Dec 3, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 47.37 | -0.54% |
| Dec 2, 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 47.63 | -0.44% |
| Nov 29, 2024 | 51.81 | 51.81 | 51.81 | 51.81 | 47.85 | 0.27% |
| Nov 27, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 47.72 | - |
| Nov 26, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 47.72 | 0.14% |
| Nov 25, 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 47.65 | 0.23% |
| Nov 22, 2024 | 51.48 | 51.48 | 51.48 | 51.48 | 47.54 | 1.04% |
| Nov 21, 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 47.05 | 1.11% |
| Nov 20, 2024 | 50.39 | 50.39 | 50.39 | 50.39 | 46.53 | 0.46% |
| Nov 19, 2024 | 50.16 | 50.16 | 50.16 | 50.16 | 46.32 | -0.42% |
| Nov 18, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 46.52 | 0.44% |
| Nov 15, 2024 | 50.15 | 50.15 | 50.15 | 50.15 | 46.31 | -0.54% |
| Nov 14, 2024 | 50.42 | 50.42 | 50.42 | 50.42 | 46.56 | -0.53% |
| Nov 13, 2024 | 50.69 | 50.69 | 50.69 | 50.69 | 46.81 | -0.10% |
| Nov 12, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 46.86 | -0.72% |
| Nov 11, 2024 | 51.11 | 51.11 | 51.11 | 51.11 | 47.20 | 1.39% |
| Nov 8, 2024 | 50.41 | 50.41 | 50.41 | 50.41 | 46.55 | -0.20% |
| Nov 7, 2024 | 50.51 | 50.51 | 50.51 | 50.51 | 46.64 | -0.41% |
| Nov 6, 2024 | 50.72 | 50.72 | 50.72 | 50.72 | 46.84 | 2.82% |
| Nov 5, 2024 | 49.33 | 49.33 | 49.33 | 49.33 | 45.56 | 0.80% |
| Nov 4, 2024 | 48.94 | 48.94 | 48.94 | 48.94 | 45.20 | 0.89% |
| Nov 1, 2024 | 48.51 | 48.51 | 48.51 | 48.51 | 44.80 | -0.68% |
| Oct 31, 2024 | 48.84 | 48.84 | 48.84 | 48.84 | 45.10 | -0.33% |
| Oct 30, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 45.25 | -0.10% |
| Oct 29, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 45.30 | -0.43% |
| Oct 28, 2024 | 49.26 | 49.26 | 49.26 | 49.26 | 45.49 | 0.35% |
| Oct 25, 2024 | 49.09 | 49.09 | 49.09 | 49.09 | 45.33 | -0.65% |
| Oct 24, 2024 | 49.41 | 49.41 | 49.41 | 49.41 | 45.63 | -0.08% |
| Oct 23, 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 45.67 | -0.08% |
| Oct 22, 2024 | 49.49 | 49.49 | 49.49 | 49.49 | 45.70 | -0.20% |
| Oct 21, 2024 | 49.59 | 49.59 | 49.59 | 49.59 | 45.80 | -0.70% |
| Oct 18, 2024 | 49.94 | 49.94 | 49.94 | 49.94 | 46.12 | 0.14% |
| Oct 17, 2024 | 49.87 | 49.87 | 49.87 | 49.87 | 46.05 | -0.28% |
| Oct 16, 2024 | 50.01 | 50.01 | 50.01 | 50.01 | 46.18 | 0.66% |
| Oct 15, 2024 | 49.68 | 49.68 | 49.68 | 49.68 | 45.88 | -0.42% |
| Oct 14, 2024 | 49.89 | 49.89 | 49.89 | 49.89 | 46.07 | 0.52% |
| Oct 11, 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 45.83 | 1.08% |
| Oct 10, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 45.34 | -0.22% |
| Oct 9, 2024 | 49.21 | 49.21 | 49.21 | 49.21 | 45.44 | 0.59% |
| Oct 8, 2024 | 48.92 | 48.92 | 48.92 | 48.92 | 45.18 | - |
| Oct 7, 2024 | 48.92 | 48.92 | 48.92 | 48.92 | 45.18 | -0.79% |
| Oct 4, 2024 | 49.31 | 49.31 | 49.31 | 49.31 | 45.54 | 0.63% |
| Oct 3, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 45.25 | -0.47% |
| Oct 2, 2024 | 49.23 | 49.23 | 49.23 | 49.23 | 45.46 | -0.06% |
| Oct 1, 2024 | 49.26 | 49.26 | 49.26 | 49.26 | 45.49 | -0.36% |
| Sep 30, 2024 | 49.44 | 49.44 | 49.44 | 49.44 | 45.66 | 0.24% |
| Sep 27, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 45.55 | 0.45% |
| Sep 26, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 45.34 | 0.43% |
| Sep 25, 2024 | 48.89 | 48.89 | 48.89 | 48.89 | 45.15 | -0.57% |
| Sep 24, 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 45.41 | 0.04% |
| Sep 23, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 45.39 | 0.27% |
| Sep 20, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 45.27 | -0.43% |
| Sep 19, 2024 | 49.23 | 49.23 | 49.23 | 49.23 | 45.46 | 0.98% |
| Sep 18, 2024 | 48.75 | 48.75 | 48.75 | 48.75 | 45.02 | -0.16% |
| Sep 17, 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 45.09 | 0.04% |
| Sep 16, 2024 | 48.81 | 48.81 | 48.81 | 48.81 | 45.08 | 0.70% |
| Sep 13, 2024 | 48.47 | 48.47 | 48.47 | 48.47 | 44.76 | 0.71% |
| Sep 12, 2024 | 48.13 | 48.13 | 48.13 | 48.13 | 44.45 | 0.29% |
| Sep 11, 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 44.32 | -0.12% |
| Sep 10, 2024 | 48.05 | 48.05 | 48.05 | 48.05 | 44.37 | -0.19% |
| Sep 9, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 44.46 | 0.94% |
| Sep 6, 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 44.04 | -1.08% |
| Sep 5, 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 44.52 | -0.84% |
| Sep 4, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 44.90 | -0.21% |
| Sep 3, 2024 | 48.72 | 48.72 | 48.72 | 48.72 | 44.99 | -1.22% |
| Aug 30, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 45.55 | 0.76% |
| Aug 29, 2024 | 48.95 | 48.95 | 48.95 | 48.95 | 45.20 | 0.45% |
| Aug 28, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 45.00 | -0.06% |
| Aug 27, 2024 | 48.76 | 48.76 | 48.76 | 48.76 | 45.03 | 0.04% |
| Aug 26, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 45.01 | 0.12% |
| Aug 23, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 44.96 | 1.10% |
| Aug 22, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 44.47 | -0.15% |
| Aug 21, 2024 | 48.22 | 48.22 | 48.22 | 48.22 | 44.53 | 0.50% |
| Aug 20, 2024 | 47.98 | 47.98 | 47.98 | 47.98 | 44.31 | -0.33% |
| Aug 19, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 44.46 | 0.69% |
| Aug 16, 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 44.15 | 0.40% |
| Aug 15, 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 43.98 | 1.10% |
| Aug 14, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 43.50 | 0.56% |
| Aug 13, 2024 | 46.84 | 46.84 | 46.84 | 46.84 | 43.26 | 0.71% |
| Aug 12, 2024 | 46.51 | 46.51 | 46.51 | 46.51 | 42.95 | -0.06% |
| Aug 9, 2024 | 46.54 | 46.54 | 46.54 | 46.54 | 42.98 | 0.04% |
| Aug 8, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 42.96 | 1.64% |
| Aug 7, 2024 | 45.77 | 45.77 | 45.77 | 45.77 | 42.27 | -0.39% |
| Aug 6, 2024 | 45.95 | 45.95 | 45.95 | 45.95 | 42.43 | 1.08% |
| Aug 5, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 41.98 | -2.28% |