T. Rowe Price Value Fund (TRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.89
+0.37 (0.72%)
At close: Feb 13, 2026

TRVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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, 202651.8551.8551.8551.8551.85-0.04%
Feb 6, 202651.8751.8751.8751.8751.871.63%
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, 202650.6950.6950.6950.6950.690.76%
Jan 30, 202650.3150.3150.3150.3150.31-0.22%
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, 202650.2050.2050.2050.2050.200.54%
Jan 23, 202649.9349.9349.9349.9349.93-0.44%
Jan 22, 202650.1550.1550.1550.1550.150.16%
Jan 21, 202650.0750.0750.0750.0750.071.60%
Jan 20, 202649.2849.2849.2849.2849.28-1.36%
Jan 16, 202649.9649.9649.9649.9649.96-0.02%
Jan 15, 202649.9749.9749.9749.9749.970.54%
Jan 14, 202649.7049.7049.7049.7049.700.46%
Jan 13, 202649.4749.4749.4749.4749.470.06%
Jan 12, 202649.4449.4449.4449.4449.44-0.12%
Jan 9, 202649.5049.5049.5049.5049.500.57%
Jan 8, 202649.2249.2249.2249.2249.220.98%
Jan 7, 202648.7448.7448.7448.7448.74-1.06%
Jan 6, 202649.2649.2649.2649.2649.260.88%
Jan 5, 202648.8348.8348.8348.8348.831.22%
Jan 2, 202648.2448.2448.2448.2448.240.84%
Dec 31, 202547.8447.8447.8447.8447.84-0.75%
Dec 30, 202548.2048.2048.2048.2048.20-0.10%
Dec 29, 202548.2548.2548.2548.2548.25-0.10%
Dec 26, 202548.3048.3048.3048.3048.300.02%
Dec 24, 202548.2948.2948.2948.2948.290.27%
Dec 23, 202548.1648.1648.1648.1648.160.17%
Dec 22, 202548.0848.0848.0848.0848.080.78%
Dec 19, 202547.7147.7147.7147.7147.710.29%
Dec 18, 202547.5747.5747.5747.5747.570.06%
Dec 17, 202547.5447.5447.5447.5447.54-0.38%
Dec 16, 202547.7247.7247.7247.7247.72-0.98%
Dec 15, 202548.1948.1948.1948.1948.190.23%
Dec 12, 202548.0848.0848.0848.0848.08-0.35%
Dec 11, 202548.2548.2548.2548.2548.25-3.62%
Dec 10, 202547.8847.8847.8850.0647.881.27%
Dec 9, 202547.2847.2847.2849.4347.28-0.56%
Dec 8, 202547.5447.5447.5449.7147.54-0.92%
Dec 5, 202547.9847.9847.9850.1747.980.04%
Dec 4, 202547.9647.9647.9650.1547.960.02%
Dec 3, 202547.9647.9647.9650.1447.951.13%