T. Rowe Price Value Fund (TRVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.22
+1.08 (2.50%)
Apr 23, 2025, 8:09 AM EDT
TRVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | - | - |
| Apr 22, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 2.50% |
| Apr 21, 2025 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | -2.13% |
| Apr 17, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 0.27% |
| Apr 16, 2025 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | -1.04% |
| Apr 15, 2025 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | -0.45% |
| Apr 14, 2025 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 1.23% |
| Apr 11, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 1.50% |
| Apr 10, 2025 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | -2.56% |
| Apr 9, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | 6.73% |
| Apr 8, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | -1.16% |
| Apr 7, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | -0.87% |
| Apr 4, 2025 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | -6.21% |
| Apr 3, 2025 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | -3.59% |
| Apr 2, 2025 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | 0.51% |
| Apr 1, 2025 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | -0.02% |
| Mar 31, 2025 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | 0.99% |
| Mar 28, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | -1.28% |
| Mar 27, 2025 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | -0.06% |
| Mar 26, 2025 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 0.23% |
| Mar 25, 2025 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | -0.04% |
| Mar 24, 2025 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | 1.34% |
| Mar 21, 2025 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | -0.49% |
| Mar 20, 2025 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | -0.09% |
| Mar 19, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | 0.56% |
| Mar 18, 2025 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | -0.26% |
| Mar 17, 2025 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | 1.31% |
| Mar 14, 2025 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | 1.68% |
| Mar 13, 2025 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | -0.40% |
| Mar 12, 2025 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | -0.53% |
| Mar 11, 2025 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | -1.15% |
| Mar 10, 2025 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | -1.01% |
| Mar 7, 2025 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | 0.80% |
| Mar 6, 2025 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | -0.71% |
| Mar 5, 2025 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 0.76% |
| Mar 4, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | -1.81% |
| Mar 3, 2025 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | -0.89% |
| Feb 28, 2025 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | 1.39% |
| Feb 27, 2025 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | -0.17% |
| Feb 26, 2025 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | -0.72% |
| Feb 25, 2025 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | 0.47% |
| Feb 24, 2025 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | -0.87% |
| Feb 21, 2025 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | -0.34% |
| Feb 20, 2025 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | -0.29% |
| Feb 19, 2025 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 0.44% |
| Feb 18, 2025 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | 0.51% |
| Feb 14, 2025 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | -0.15% |
| Feb 13, 2025 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 0.87% |
| Feb 12, 2025 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | -0.80% |
| Feb 11, 2025 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | 0.42% |