T. Rowe Price Value Fund (TRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.90
+0.87 (1.77%)
Apr 1, 2026, 8:10 AM EST

TRVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202649.9049.9049.9049.90--
Mar 31, 202649.9049.9049.9049.9049.901.77%
Mar 30, 202649.0349.0349.0349.0349.03-0.24%
Mar 27, 202649.1549.1549.1549.1549.15-1.09%
Mar 26, 202649.6949.6949.6949.6949.69-0.92%
Mar 25, 202650.1550.1550.1550.1550.150.36%
Mar 24, 202649.9749.9749.9749.9749.970.48%
Mar 23, 202649.7349.7349.7349.7349.731.00%
Mar 20, 202649.2449.2449.2449.2449.24-1.16%
Mar 19, 202649.8249.8249.8249.8249.820.02%
Mar 18, 202649.8149.8149.8149.8149.81-1.31%
Mar 17, 202650.4750.4750.4750.4750.470.18%
Mar 16, 202650.3850.3850.3850.3850.380.68%
Mar 13, 202650.0450.0450.0450.0450.04-
Mar 12, 202650.0450.0450.0450.0450.04-1.40%
Mar 11, 202650.7550.7550.7550.7550.75-0.37%
Mar 10, 202650.9450.9450.9450.9450.94-0.31%
Mar 9, 202651.1051.1051.1051.1051.100.47%
Mar 6, 202650.8650.8650.8650.8650.86-1.43%
Mar 5, 202651.6051.6051.6051.6051.60-1.28%
Mar 4, 202652.2752.2752.2752.2752.270.33%
Mar 3, 202652.1052.1052.1052.1052.10-1.10%
Mar 2, 202652.6852.6852.6852.6852.68-0.13%
Feb 27, 202652.7552.7552.7552.7552.750.30%
Feb 26, 202652.5952.5952.5952.5952.590.27%
Feb 25, 202652.4552.4552.4552.4552.450.02%
Feb 24, 202652.4452.4452.4452.4452.441.16%
Feb 23, 202651.8451.8451.8451.8451.84-0.97%
Feb 20, 202652.3552.3552.3552.3552.350.63%
Feb 19, 202652.0252.0252.0252.0252.020.10%
Feb 18, 202651.9751.9751.9751.9751.970.27%
Feb 17, 202651.8351.8351.8351.8351.83-0.12%
Feb 13, 202651.8951.8951.8951.8951.890.72%
Feb 12, 202651.5251.5251.5251.5251.52-1.30%
Feb 11, 202652.2052.2052.2052.2052.200.71%
Feb 10, 202651.8351.8351.8351.8351.83-0.04%
Feb 9, 202651.8551.8551.8551.8551.851.59%
Feb 5, 202651.0451.0451.0451.0451.04-0.33%
Feb 4, 202651.2151.2151.2151.2151.210.55%
Feb 3, 202650.9350.9350.9350.9350.930.47%
Feb 2, 202650.6950.6950.6950.6950.690.54%
Jan 29, 202650.4250.4250.4250.4250.420.58%
Jan 28, 202650.1350.1350.1350.1350.130.10%
Jan 27, 202650.0850.0850.0850.0850.08-0.24%
Jan 26, 202650.2050.2050.2050.2050.200.10%
Jan 22, 202650.1550.1550.1550.1550.150.16%
Jan 21, 202650.0750.0750.0750.0750.071.60%
Jan 20, 202649.2849.2849.2849.2849.28-1.38%
Jan 15, 202649.9749.9749.9749.9749.970.54%
Jan 14, 202649.7049.7049.7049.7049.700.46%