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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 0.72% |
| Feb 12, 2026 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | -1.30% |
| Feb 11, 2026 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | 0.71% |
| Feb 10, 2026 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | -0.04% |
| Feb 9, 2026 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | -0.04% |
| Feb 6, 2026 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | 1.63% |
| Feb 5, 2026 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | -0.33% |
| Feb 4, 2026 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | 0.55% |
| Feb 3, 2026 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | 0.47% |
| Feb 2, 2026 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | 0.76% |
| Jan 30, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | -0.22% |
| Jan 29, 2026 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 0.58% |
| Jan 28, 2026 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | 0.10% |
| Jan 27, 2026 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | -0.24% |
| Jan 26, 2026 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | 0.54% |
| Jan 23, 2026 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | -0.44% |
| Jan 22, 2026 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 0.16% |
| Jan 21, 2026 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | 1.60% |
| Jan 20, 2026 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | -1.36% |
| Jan 16, 2026 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | -0.02% |
| Jan 15, 2026 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | 0.54% |
| Jan 14, 2026 | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 | 0.46% |
| Jan 13, 2026 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | 0.06% |
| Jan 12, 2026 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | -0.12% |
| Jan 9, 2026 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | 0.57% |
| Jan 8, 2026 | 49.22 | 49.22 | 49.22 | 49.22 | 49.22 | 0.98% |
| Jan 7, 2026 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | -1.06% |
| Jan 6, 2026 | 49.26 | 49.26 | 49.26 | 49.26 | 49.26 | 0.88% |
| Jan 5, 2026 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | 1.22% |
| Jan 2, 2026 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | 0.84% |
| Dec 31, 2025 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | -0.75% |
| Dec 30, 2025 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | -0.10% |
| Dec 29, 2025 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | -0.10% |
| Dec 26, 2025 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | 0.02% |
| Dec 24, 2025 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | 0.27% |
| Dec 23, 2025 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | 0.17% |
| Dec 22, 2025 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | 0.78% |
| Dec 19, 2025 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | 0.29% |
| Dec 18, 2025 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | 0.06% |
| Dec 17, 2025 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | -0.38% |
| Dec 16, 2025 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | -0.98% |
| Dec 15, 2025 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | 0.23% |
| Dec 12, 2025 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | -0.35% |
| Dec 11, 2025 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | -3.62% |
| Dec 10, 2025 | 47.88 | 47.88 | 47.88 | 50.06 | 47.88 | 1.27% |
| Dec 9, 2025 | 47.28 | 47.28 | 47.28 | 49.43 | 47.28 | -0.56% |
| Dec 8, 2025 | 47.54 | 47.54 | 47.54 | 49.71 | 47.54 | -0.92% |
| Dec 5, 2025 | 47.98 | 47.98 | 47.98 | 50.17 | 47.98 | 0.04% |
| Dec 4, 2025 | 47.96 | 47.96 | 47.96 | 50.15 | 47.96 | 0.02% |
| Dec 3, 2025 | 47.96 | 47.96 | 47.96 | 50.14 | 47.95 | 1.13% |