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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 58.36 | 58.36 | 58.36 | 58.36 | - | - |
| 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% |
| Aug 5, 2026 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | -0.03% |
| Aug 4, 2026 | 57.98 | 57.98 | 57.98 | 57.98 | 57.98 | 0.94% |
| Aug 3, 2026 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | 0.75% |
| Jul 31, 2026 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | 0.46% |
| Jul 30, 2026 | 56.75 | 56.75 | 56.75 | 56.75 | 56.75 | 0.35% |
| Jul 29, 2026 | 56.55 | 56.55 | 56.55 | 56.55 | 56.55 | -1.02% |
| Jul 28, 2026 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | 0.97% |
| Jul 27, 2026 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | 0.27% |
| Jul 24, 2026 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | 1.13% |
| Jul 23, 2026 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | -0.43% |
| Jul 22, 2026 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 0.43% |
| Jul 21, 2026 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | 0.34% |
| Jul 20, 2026 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | -0.47% |
| Jul 17, 2026 | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 | -0.57% |
| Jul 16, 2026 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | 1.13% |
| Jul 15, 2026 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | 0.25% |
| Jul 14, 2026 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | -0.56% |
| Jul 13, 2026 | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | 0.25% |
| Jul 10, 2026 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | 0.13% |
| Jul 9, 2026 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | 0.20% |
| Jul 8, 2026 | 55.41 | 55.41 | 55.41 | 55.41 | 55.41 | -0.82% |
| Jul 7, 2026 | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 | 0.20% |
| Jul 6, 2026 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | 0.11% |
| Jul 2, 2026 | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 | 1.14% |
| Jul 1, 2026 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | 0.40% |
| Jun 30, 2026 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 0.13% |
| Jun 29, 2026 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | 0.15% |
| Jun 26, 2026 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | -0.60% |
| Jun 25, 2026 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | 1.03% |
| Jun 24, 2026 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | 0.11% |
| Jun 23, 2026 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | -0.66% |
| Jun 22, 2026 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | 0.44% |
| Jun 18, 2026 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | 0.55% |
| Jun 17, 2026 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | -1.13% |
| Jun 16, 2026 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | -0.05% |