T. Rowe Price Value Fund (TRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.58
+0.06 (0.10%)
Oct 15, 2026, 8:10 AM EST
TRVLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | - |
| Oct 14, 2026 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | 0.10% |
| Oct 13, 2026 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 | -0.05% |
| Oct 12, 2026 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | 0.47% |
| Oct 9, 2026 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | 0.65% |
| Oct 8, 2026 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | 0.39% |
| Oct 7, 2026 | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | -0.35% |
| Oct 6, 2026 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | 0.65% |
| Oct 5, 2026 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | 0.39% |
| Oct 2, 2026 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | 0.55% |
| Oct 1, 2026 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | -0.11% |
| Sep 30, 2026 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 | -0.57% |
| Sep 29, 2026 | 56.37 | 56.37 | 56.37 | 56.37 | 56.37 | -0.53% |
| Sep 28, 2026 | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 | -0.65% |
| Sep 25, 2026 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | 0.48% |
| Sep 24, 2026 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | -0.18% |
| Sep 23, 2026 | 56.87 | 56.87 | 56.87 | 56.87 | 56.87 | -0.44% |
| Sep 22, 2026 | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 | -0.24% |
| Sep 21, 2026 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | 0.53% |
| Sep 18, 2026 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | -0.42% |
| Sep 17, 2026 | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 | 0.54% |
| Sep 16, 2026 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | -1.01% |
| Sep 15, 2026 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | -0.29% |
| Sep 14, 2026 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | -0.23% |
| Sep 11, 2026 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | 0.73% |
| Sep 10, 2026 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | -0.28% |
| Sep 9, 2026 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | -0.57% |
| Sep 8, 2026 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | -0.79% |
| Sep 4, 2026 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | -0.65% |
| Sep 3, 2026 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | 0.65% |
| Sep 2, 2026 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | 0.48% |
| Sep 1, 2026 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | -0.22% |
| Aug 31, 2026 | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 | -0.46% |
| Aug 28, 2026 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | 0.50% |
| Aug 27, 2026 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | -0.48% |
| Aug 26, 2026 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | 0.09% |
| Aug 25, 2026 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | -0.22% |
| Aug 24, 2026 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | 0.50% |
| Aug 21, 2026 | 58.20 | 58.20 | 58.20 | 58.20 | 58.20 | 0.59% |
| Aug 20, 2026 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | -0.70% |
| Aug 19, 2026 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | 0.38% |
| Aug 18, 2026 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 0.12% |
| Aug 17, 2026 | 57.98 | 57.98 | 57.98 | 57.98 | 57.98 | -0.69% |
| Aug 14, 2026 | 58.38 | 58.38 | 58.38 | 58.38 | 58.38 | 0.05% |
| Aug 13, 2026 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 | 0.12% |
| Aug 12, 2026 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 | -0.12% |
| Aug 11, 2026 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 | -0.09% |
| Aug 10, 2026 | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 | 0.27% |
| Aug 7, 2026 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | 0.36% |
| Aug 6, 2026 | 58.03 | 58.03 | 58.03 | 58.03 | 58.03 | 0.12% |