T. Rowe Price Value Fund (TRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.97
+0.82 (1.54%)
Jun 12, 2026, 8:10 AM EST
TRVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 53.97 | 53.97 | 53.97 | 53.97 | - | - |
| Jun 11, 2026 | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | 1.54% |
| Jun 10, 2026 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | -1.08% |
| Jun 9, 2026 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | 0.60% |
| Jun 8, 2026 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | 0.11% |
| Jun 5, 2026 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | -1.35% |
| Jun 4, 2026 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | 0.90% |
| Jun 3, 2026 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | - |
| Jun 2, 2026 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | 0.85% |
| Jun 1, 2026 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | -0.71% |
| May 29, 2026 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | -0.26% |
| May 28, 2026 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | -0.07% |
| May 27, 2026 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | -0.43% |
| May 26, 2026 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | 0.19% |
| May 22, 2026 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 0.73% |
| May 21, 2026 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | -0.02% |
| May 20, 2026 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 0.53% |
| May 19, 2026 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | -0.52% |
| May 18, 2026 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 0.60% |
| May 15, 2026 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | -1.15% |
| May 14, 2026 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | 0.49% |
| May 13, 2026 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | -0.04% |
| May 12, 2026 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | 0.19% |
| May 11, 2026 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | 0.19% |
| May 8, 2026 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | 0.28% |
| May 7, 2026 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | -1.10% |
| May 6, 2026 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | 0.92% |
| May 5, 2026 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | 0.66% |
| May 4, 2026 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | -0.73% |
| May 1, 2026 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | -0.41% |
| Apr 30, 2026 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | 1.73% |
| Apr 29, 2026 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | 0.11% |
| Apr 28, 2026 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | -0.13% |
| Apr 27, 2026 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | -0.23% |
| Apr 24, 2026 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | -0.02% |
| Apr 23, 2026 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | 0.92% |
| Apr 22, 2026 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | 0.06% |
| Apr 21, 2026 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | -0.63% |
| Apr 20, 2026 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | -0.15% |
| Apr 17, 2026 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | 0.94% |
| Apr 16, 2026 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | 0.23% |
| Apr 15, 2026 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | -0.40% |
| Apr 14, 2026 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | 0.11% |
| Apr 13, 2026 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | 0.75% |
| Apr 10, 2026 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | -0.67% |
| Apr 9, 2026 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | 0.60% |
| Apr 8, 2026 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | 2.39% |
| Apr 7, 2026 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | 0.32% |
| Apr 6, 2026 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | 0.54% |
| Apr 2, 2026 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 0.28% |