T. Rowe Price Value Fund (TRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.36
-0.13 (-0.22%)
Aug 26, 2026, 8:10 AM EST

TRVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202658.3658.3658.3658.36--
Aug 25, 202658.3658.3658.3658.3658.36-0.22%
Aug 24, 202658.4958.4958.4958.4958.490.50%
Aug 21, 202658.2058.2058.2058.2058.200.59%
Aug 20, 202657.8657.8657.8657.8657.86-0.70%
Aug 19, 202658.2758.2758.2758.2758.270.38%
Aug 18, 202658.0558.0558.0558.0558.050.12%
Aug 17, 202657.9857.9857.9857.9857.98-0.69%
Aug 14, 202658.3858.3858.3858.3858.380.05%
Aug 13, 202658.3558.3558.3558.3558.350.12%
Aug 12, 202658.2858.2858.2858.2858.28-0.12%
Aug 11, 202658.3558.3558.3558.3558.35-0.09%
Aug 10, 202658.4058.4058.4058.4058.400.27%
Aug 7, 202658.2458.2458.2458.2458.240.36%
Aug 6, 202658.0358.0358.0358.0358.030.12%
Aug 5, 202657.9657.9657.9657.9657.96-0.03%
Aug 4, 202657.9857.9857.9857.9857.980.94%
Aug 3, 202657.4457.4457.4457.4457.440.75%
Jul 31, 202657.0157.0157.0157.0157.010.46%
Jul 30, 202656.7556.7556.7556.7556.750.35%
Jul 29, 202656.5556.5556.5556.5556.55-1.02%
Jul 28, 202657.1357.1357.1357.1357.130.97%
Jul 27, 202656.5856.5856.5856.5856.580.27%
Jul 24, 202656.4356.4356.4356.4356.431.13%
Jul 23, 202655.8055.8055.8055.8055.80-0.43%
Jul 22, 202656.0456.0456.0456.0456.040.43%
Jul 21, 202655.8055.8055.8055.8055.800.34%
Jul 20, 202655.6155.6155.6155.6155.61-0.47%
Jul 17, 202655.8755.8755.8755.8755.87-0.57%
Jul 16, 202656.1956.1956.1956.1956.191.13%
Jul 15, 202655.5655.5655.5655.5655.560.25%
Jul 14, 202655.4255.4255.4255.4255.42-0.56%
Jul 13, 202655.7355.7355.7355.7355.730.25%
Jul 10, 202655.5955.5955.5955.5955.590.13%
Jul 9, 202655.5255.5255.5255.5255.520.20%
Jul 8, 202655.4155.4155.4155.4155.41-0.82%
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%