T. Rowe Price Small-Cap Value Fund - PASVX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
September 29, 2025	55.58	55.58	55.58	55.58	55.58
September 26, 2025	55.77	55.77	55.77	55.77	55.77
September 25, 2025	55.05	55.05	55.05	55.05	55.05
September 24, 2025	55.39	55.39	55.39	55.39	55.39
September 23, 2025	55.7	55.7	55.7	55.7	55.7
September 22, 2025	55.73	55.73	55.73	55.73	55.73
September 19, 2025	55.69	55.69	55.69	55.69	55.69
September 18, 2025	56.31	56.31	56.31	56.31	56.31
September 17, 2025	55.32	55.32	55.32	55.32	55.32
September 16, 2025	55.33	55.33	55.33	55.33	55.33
September 15, 2025	55.32	55.32	55.32	55.32	55.32
September 12, 2025	55.35	55.35	55.35	55.35	55.35
September 11, 2025	56	56	56	56	56
September 10, 2025	55.12	55.12	55.12	55.12	55.12
September 09, 2025	55.18	55.18	55.18	55.18	55.18
September 08, 2025	55.67	55.67	55.67	55.67	55.67
September 05, 2025	55.72	55.72	55.72	55.72	55.72
September 04, 2025	55.43	55.43	55.43	55.43	55.43
September 03, 2025	54.73	54.73	54.73	54.73	54.73
September 02, 2025	54.81	54.81	54.81	54.81	54.81
August 29, 2025	54.98	54.98	54.98	54.98	54.98
August 28, 2025	55.13	55.13	55.13	55.13	55.13
August 27, 2025	55.14	55.14	55.14	55.14	55.14
August 26, 2025	54.83	54.83	54.83	54.83	54.83
August 25, 2025	54.59	54.59	54.59	54.59	54.59
August 22, 2025	55	55	55	55	55
August 21, 2025	53.03	53.03	53.03	53.03	53.03
August 20, 2025	53.09	53.09	53.09	53.09	53.09
August 19, 2025	53.3	53.3	53.3	53.3	53.3
August 18, 2025	53.32	53.32	53.32	53.32	53.32
August 15, 2025	53.27	53.27	53.27	53.27	53.27
August 14, 2025	53.5	53.5	53.5	53.5	53.5
August 13, 2025	54.04	54.04	54.04	54.04	54.04
August 12, 2025	52.89	52.89	52.89	52.89	52.89
August 11, 2025	51.44	51.44	51.44	51.44	51.44
August 08, 2025	51.63	51.63	51.63	51.63	51.63
August 07, 2025	51.55	51.55	51.55	51.55	51.55
August 06, 2025	51.55	51.55	51.55	51.55	51.55
August 05, 2025	51.79	51.79	51.79	51.79	51.79
August 04, 2025	51.57	51.57	51.57	51.57	51.57
August 01, 2025	50.76	50.76	50.76	50.76	50.76
July 31, 2025	51.57	51.57	51.57	51.57	51.57
July 30, 2025	52.01	52.01	52.01	52.01	52.01
July 29, 2025	52.43	52.43	52.43	52.43	52.43
July 28, 2025	52.58	52.58	52.58	52.58	52.58
July 25, 2025	52.74	52.74	52.74	52.74	52.74
July 24, 2025	52.59	52.59	52.59	52.59	52.59
July 23, 2025	53.24	53.24	53.24	53.24	53.24
July 22, 2025	52.98	52.98	52.98	52.98	52.98
July 21, 2025	52.4	52.4	52.4	52.4	52.4
July 18, 2025	52.51	52.51	52.51	52.51	52.51
July 17, 2025	52.72	52.72	52.72	52.72	52.72
July 16, 2025	52.2	52.2	52.2	52.2	52.2
July 15, 2025	51.87	51.87	51.87	51.87	51.87
July 14, 2025	53.03	53.03	53.03	53.03	53.03
July 11, 2025	52.84	52.84	52.84	52.84	52.84
July 10, 2025	53.28	53.28	53.28	53.28	53.28
July 09, 2025	52.96	52.96	52.96	52.96	52.96
July 08, 2025	52.65	52.65	52.65	52.65	52.65
July 07, 2025	52.33	52.33	52.33	52.33	52.33

T. Rowe Price Small-Cap Value Fund (PASVX) NASDAQ