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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 49.90 | 49.90 | 49.90 | 49.90 | - | - |
| Mar 31, 2026 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | 1.77% |
| Mar 30, 2026 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 | -0.24% |
| Mar 27, 2026 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | -1.09% |
| Mar 26, 2026 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | -0.92% |
| Mar 25, 2026 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 0.36% |
| Mar 24, 2026 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | 0.48% |
| Mar 23, 2026 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | 1.00% |
| Mar 20, 2026 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | -1.16% |
| Mar 19, 2026 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 0.02% |
| Mar 18, 2026 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | -1.31% |
| Mar 17, 2026 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | 0.18% |
| Mar 16, 2026 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | 0.68% |
| Mar 13, 2026 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | - |
| Mar 12, 2026 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | -1.40% |
| Mar 11, 2026 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | -0.37% |
| Mar 10, 2026 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | -0.31% |
| Mar 9, 2026 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | 0.47% |
| Mar 6, 2026 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | -1.43% |
| Mar 5, 2026 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | -1.28% |
| Mar 4, 2026 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | 0.33% |
| Mar 3, 2026 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | -1.10% |
| Mar 2, 2026 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | -0.13% |
| Feb 27, 2026 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | 0.30% |
| Feb 26, 2026 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | 0.27% |
| Feb 25, 2026 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | 0.02% |
| Feb 24, 2026 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | 1.16% |
| Feb 23, 2026 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | -0.97% |
| Feb 20, 2026 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 0.63% |
| Feb 19, 2026 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | 0.10% |
| Feb 18, 2026 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | 0.27% |
| Feb 17, 2026 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | -0.12% |
| 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 | 1.59% |
| 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 | 0.54% |
| 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 | 0.10% |
| 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 | -1.38% |
| 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% |