T. Rowe Price Value Fund Advisor Class (PAVLX) NASDAQ

46.56

-0.05(-0.11%)

Updated at August 18 04:00PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
August 15, 2025	46.61	46.61	46.61	46.61	46.61
August 14, 2025	46.7	46.7	46.7	46.7	46.7
August 13, 2025	46.85	46.85	46.85	46.85	46.85
August 12, 2025	46.5	46.5	46.5	46.5	46.5
August 11, 2025	46	46	46	46	46
August 08, 2025	46.12	46.12	46.12	46.12	46.12
August 07, 2025	45.9	45.9	45.9	45.9	45.9
August 06, 2025	45.94	45.94	45.94	45.94	45.94
August 05, 2025	45.91	45.91	45.91	45.91	45.91
August 04, 2025	45.98	45.98	45.98	45.98	45.98
August 01, 2025	45.52	45.52	45.52	45.52	45.52
July 31, 2025	46.01	46.01	46.01	46.01	46.01
July 30, 2025	46.41	46.41	46.41	46.41	46.41
July 29, 2025	46.78	46.78	46.78	46.78	46.78
July 28, 2025	46.7	46.7	46.7	46.7	46.7
July 25, 2025	46.9	46.9	46.9	46.9	46.9
July 24, 2025	46.76	46.76	46.76	46.76	46.76
July 23, 2025	46.88	46.88	46.88	46.88	46.88
July 22, 2025	46.61	46.61	46.61	46.61	46.61
July 21, 2025	46.2	46.2	46.2	46.2	46.2
July 18, 2025	46.2	46.2	46.2	46.2	46.2
July 17, 2025	46.2	46.2	46.2	46.2	46.2
July 16, 2025	46.04	46.04	46.04	46.04	46.04
July 15, 2025	45.97	45.97	45.97	45.97	45.97
July 14, 2025	46.54	46.54	46.54	46.54	46.54
July 11, 2025	46.51	46.51	46.51	46.51	46.51
July 10, 2025	46.67	46.67	46.67	46.67	46.67
July 09, 2025	46.37	46.37	46.37	46.37	46.37
July 08, 2025	46.32	46.32	46.32	46.32	46.32
July 07, 2025	46.38	46.38	46.38	46.38	46.38
July 03, 2025	46.76	46.76	46.76	46.76	46.76
July 02, 2025	46.51	46.51	46.51	46.51	46.51
July 01, 2025	46.57	46.57	46.57	46.57	46.57
June 30, 2025	46.13	46.13	46.13	46.13	46.13
June 27, 2025	45.96	45.96	45.96	45.96	45.96
June 26, 2025	45.74	45.74	45.74	45.74	45.74
June 25, 2025	45.4	45.4	45.4	45.4	45.4
June 24, 2025	45.36	45.36	45.36	45.36	45.36
June 23, 2025	45.36	45.36	45.36	45.36	45.36
June 20, 2025	45.13	45.13	45.13	45.13	45.13
June 18, 2025	45.15	45.15	45.15	45.15	45.15
June 17, 2025	45.15	45.15	45.15	45.15	45.15
June 16, 2025	45.46	45.46	45.46	45.46	45.46
June 13, 2025	45.19	45.19	45.19	45.19	45.19
June 12, 2025	45.71	45.71	45.71	45.71	45.71
June 11, 2025	45.51	45.51	45.51	45.51	45.51
June 10, 2025	45.58	45.58	45.58	45.58	45.58
June 09, 2025	45.38	45.38	45.38	45.38	45.38
June 06, 2025	45.41	45.41	45.41	45.41	45.41
June 05, 2025	45.01	45.01	45.01	45.01	45.01
June 04, 2025	45.08	45.08	45.08	45.08	45.08
June 03, 2025	45.31	45.31	45.31	45.31	45.31
June 02, 2025	45.1	45.1	45.1	45.1	45.1
May 30, 2025	45.1	45.1	45.1	45.1	45.1
May 29, 2025	45.07	45.07	45.07	45.07	45.07
May 28, 2025	44.88	44.88	44.88	44.88	44.88
May 27, 2025	45.21	45.21	45.21	45.21	45.21
May 23, 2025	44.6	44.6	44.6	44.6	44.6
May 22, 2025	44.71	44.71	44.71	44.71	44.71
May 21, 2025	44.97	44.97	44.97	44.97	44.97