T. Rowe Price Value Fund (TRVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.39
-0.02 (-0.04%)
Jun 20, 2025, 4:00 PM EDT
TRVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | -0.04% |
| Jun 18, 2025 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | - |
| Jun 17, 2025 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | -0.66% |
| Jun 16, 2025 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | 0.58% |
| Jun 13, 2025 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | -1.13% |
| Jun 12, 2025 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | 0.45% |
| Jun 11, 2025 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | -0.15% |
| Jun 10, 2025 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | 0.43% |
| Jun 9, 2025 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | -0.06% |
| Jun 6, 2025 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | 0.89% |
| Jun 5, 2025 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | -0.15% |
| Jun 4, 2025 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | -0.52% |
| Jun 3, 2025 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | 0.47% |
| Jun 2, 2025 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | - |
| May 30, 2025 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 0.06% |
| May 29, 2025 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | 0.43% |
| May 28, 2025 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | -0.75% |
| May 27, 2025 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | 1.40% |
| May 23, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | -0.26% |
| May 22, 2025 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | -0.56% |
| May 21, 2025 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | -1.74% |
| May 20, 2025 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | -0.15% |
| May 19, 2025 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | 0.11% |
| May 16, 2025 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | 1.05% |
| May 15, 2025 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | 0.91% |
| May 14, 2025 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | -0.54% |
| May 13, 2025 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | -0.32% |
| May 12, 2025 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | 2.11% |
| May 9, 2025 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | 0.18% |
| May 8, 2025 | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 | 0.40% |
| May 7, 2025 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | 0.44% |
| May 6, 2025 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | -0.68% |
| May 5, 2025 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | -0.48% |
| May 2, 2025 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 1.49% |
| May 1, 2025 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | -0.51% |
| Apr 30, 2025 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | 0.27% |
| Apr 29, 2025 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 0.71% |
| Apr 28, 2025 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | 0.27% |
| Apr 25, 2025 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 | -0.31% |
| Apr 24, 2025 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | 0.52% |
| Apr 23, 2025 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | 0.77% |
| 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% |