T. Rowe Price Value Fund (TRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.18
-0.28 (-0.52%)
May 19, 2026, 4:00 PM EST

TRVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202653.4653.4653.4653.46--
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%
Apr 24, 202652.7552.7552.7552.7552.75-0.02%
Apr 23, 202652.7652.7652.7652.7652.760.92%
Apr 22, 202652.2852.2852.2852.2852.280.06%
Apr 21, 202652.2552.2552.2552.2552.25-0.63%
Apr 20, 202652.5852.5852.5852.5852.58-0.15%
Apr 17, 202652.6652.6652.6652.6652.660.94%
Apr 16, 202652.1752.1752.1752.1752.170.23%
Apr 15, 202652.0552.0552.0552.0552.05-0.40%
Apr 14, 202652.2652.2652.2652.2652.260.11%
Apr 13, 202652.2052.2052.2052.2052.200.75%
Apr 10, 202651.8151.8151.8151.8151.81-0.67%
Apr 9, 202652.1652.1652.1652.1652.160.60%
Apr 8, 202651.8551.8551.8551.8551.852.39%
Apr 7, 202650.6450.6450.6450.6450.640.32%
Apr 6, 202650.4850.4850.4850.4850.480.54%
Apr 2, 202650.2150.2150.2150.2150.210.28%
Apr 1, 202650.0750.0750.0750.0750.070.34%
Mar 31, 202649.9049.9049.9049.9049.901.77%
Mar 30, 202649.0349.0349.0349.0349.03-0.24%
Mar 27, 202649.1549.1549.1549.1549.15-1.09%
Mar 26, 202649.6949.6949.6949.6949.69-0.92%
Mar 25, 202650.1550.1550.1550.1550.150.36%
Mar 24, 202649.9749.9749.9749.9749.970.48%
Mar 23, 202649.7349.7349.7349.7349.731.00%
Mar 20, 202649.2449.2449.2449.2449.24-1.16%
Mar 19, 202649.8249.8249.8249.8249.820.02%
Mar 18, 202649.8149.8149.8149.8149.81-1.31%
Mar 17, 202650.4750.4750.4750.4750.470.18%
Mar 16, 202650.3850.3850.3850.3850.380.68%
Mar 13, 202650.0450.0450.0450.0450.04-
Mar 12, 202650.0450.0450.0450.0450.04-1.40%
Mar 11, 202650.7550.7550.7550.7550.75-0.37%
Mar 10, 202650.9450.9450.9450.9450.94-0.31%