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

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202653.9753.9753.9753.97--
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%
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%