T. Rowe Price Value (TRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.02
+0.15 (0.31%)
Oct 27, 2025, 8:10 AM EDT
TRVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | 49.02 | 49.02 | 49.02 | 49.02 | - | - |
| Oct 24, 2025 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | 0.31% |
| Oct 23, 2025 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 0.56% |
| Oct 22, 2025 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | -0.37% |
| Oct 21, 2025 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | -0.04% |
| Oct 20, 2025 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | 0.99% |
| Oct 17, 2025 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | 0.65% |
| Oct 16, 2025 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | -1.01% |
| Oct 15, 2025 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | 0.12% |
| Oct 14, 2025 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | 0.83% |
| Oct 13, 2025 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | 0.88% |
| Oct 10, 2025 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | -1.85% |
| Oct 9, 2025 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | -0.72% |
| Oct 8, 2025 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | -0.04% |
| Oct 7, 2025 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | -0.10% |
| Oct 6, 2025 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 | -0.14% |
| Oct 3, 2025 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | 0.37% |
| Oct 2, 2025 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | -0.22% |
| Oct 1, 2025 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 | -0.43% |
| Sep 30, 2025 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | 0.10% |
| Sep 29, 2025 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | -0.04% |
| Sep 26, 2025 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | 0.86% |
| Sep 25, 2025 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | -0.49% |
| Sep 24, 2025 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 | -0.10% |
| Sep 23, 2025 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | 0.29% |
| Sep 22, 2025 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | -0.12% |
| Sep 19, 2025 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | -0.24% |
| Sep 18, 2025 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 | 0.66% |
| Sep 17, 2025 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | 0.27% |
| Sep 16, 2025 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | -0.08% |
| Sep 15, 2025 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | -0.31% |
| Sep 12, 2025 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | -0.69% |
| Sep 11, 2025 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | 1.26% |
| Sep 10, 2025 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | -0.31% |
| Sep 9, 2025 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | 0.08% |
| Sep 8, 2025 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | -0.18% |
| Sep 5, 2025 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | -0.45% |
| Sep 4, 2025 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | 0.82% |
| Sep 3, 2025 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | -0.12% |
| Sep 2, 2025 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | -0.39% |
| Aug 29, 2025 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | -0.02% |
| Aug 28, 2025 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | 0.08% |
| Aug 27, 2025 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | 0.18% |
| Aug 26, 2025 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | 0.23% |
| Aug 25, 2025 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | -0.59% |
| Aug 22, 2025 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | 1.52% |
| Aug 21, 2025 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | -0.35% |
| Aug 20, 2025 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | 0.17% |
| Aug 19, 2025 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | 0.67% |
| Aug 18, 2025 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | -0.13% |