T. Rowe Price Value Fund (TRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.87
+0.11 (0.20%)
Jul 8, 2026, 8:10 AM EST
TRVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 55.87 | 55.87 | 55.87 | 55.87 | - | - |
| 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% |
| Jun 15, 2026 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 0.64% |
| Jun 12, 2026 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | 1.04% |
| 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% |