T. Rowe Price Value Fund (TRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.87
+0.11 (0.20%)
Jul 8, 2026, 8:10 AM EST

TRVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202655.8755.8755.8755.87--
Jul 7, 202655.8755.8755.8755.8755.870.20%
Jul 6, 202655.7655.7655.7655.7655.760.11%
Jul 2, 202655.7055.7055.7055.7055.701.14%
Jul 1, 202655.0755.0755.0755.0755.070.40%
Jun 30, 202654.8554.8554.8554.8554.850.13%
Jun 29, 202654.7854.7854.7854.7854.780.15%
Jun 26, 202654.7054.7054.7054.7054.70-0.60%
Jun 25, 202655.0355.0355.0355.0355.031.03%
Jun 24, 202654.4754.4754.4754.4754.470.11%
Jun 23, 202654.4154.4154.4154.4154.41-0.66%
Jun 22, 202654.7754.7754.7754.7754.770.44%
Jun 18, 202654.5354.5354.5354.5354.530.55%
Jun 17, 202654.2354.2354.2354.2354.23-1.13%
Jun 16, 202654.8554.8554.8554.8554.85-0.05%
Jun 15, 202654.8854.8854.8854.8854.880.64%
Jun 12, 202654.5354.5354.5354.5354.531.04%
Jun 11, 202653.9753.9753.9753.9753.971.54%
Jun 10, 202653.1553.1553.1553.1553.15-1.08%
Jun 9, 202653.7353.7353.7353.7353.730.60%
Jun 8, 202653.4153.4153.4153.4153.410.11%
Jun 5, 202653.3553.3553.3553.3553.35-1.35%
Jun 4, 202654.0854.0854.0854.0854.080.90%
Jun 3, 202653.6053.6053.6053.6053.60-
Jun 2, 202653.6053.6053.6053.6053.600.85%
Jun 1, 202653.1553.1553.1553.1553.15-0.71%
May 29, 202653.5353.5353.5353.5353.53-0.26%
May 28, 202653.6753.6753.6753.6753.67-0.07%
May 27, 202653.7153.7153.7153.7153.71-0.43%
May 26, 202653.9453.9453.9453.9453.940.19%
May 22, 202653.8453.8453.8453.8453.840.73%
May 21, 202653.4553.4553.4553.4553.45-0.02%
May 20, 202653.4653.4653.4653.4653.460.53%
May 19, 202653.1853.1853.1853.1853.18-0.52%
May 18, 202653.4653.4653.4653.4653.460.60%
May 15, 202653.1453.1453.1453.1453.14-1.15%
May 14, 202653.7653.7653.7653.7653.760.49%
May 13, 202653.5053.5053.5053.5053.50-0.04%
May 12, 202653.5253.5253.5253.5253.520.19%
May 11, 202653.4253.4253.4253.4253.420.19%
May 8, 202653.3253.3253.3253.3253.320.28%
May 7, 202653.1753.1753.1753.1753.17-1.10%
May 6, 202653.7653.7653.7653.7653.760.92%
May 5, 202653.2753.2753.2753.2753.270.66%
May 4, 202652.9252.9252.9252.9252.92-0.73%
May 1, 202653.3153.3153.3153.3153.31-0.41%
Apr 30, 202653.5353.5353.5353.5353.531.73%
Apr 29, 202652.6252.6252.6252.6252.620.11%
Apr 28, 202652.5652.5652.5652.5652.56-0.13%
Apr 27, 202652.6352.6352.6352.6352.63-0.23%