T. Rowe Price Small-Cap Value Fund I Class (PRVIX) NASDAQ

55.86

+0.3(+0.54%)

Updated at September 05 04:00PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
September 05, 2025	55.86	55.86	55.86	55.86	55.86
September 04, 2025	55.56	55.56	55.56	55.56	55.56
September 03, 2025	54.86	54.86	54.86	54.86	54.86
September 02, 2025	54.94	54.94	54.94	54.94	54.94
August 29, 2025	55.1	55.1	55.1	55.1	55.1
August 28, 2025	55.25	55.25	55.25	55.25	55.25
August 27, 2025	55.27	55.27	55.27	55.27	55.27
August 26, 2025	54.96	54.96	54.96	54.96	54.96
August 25, 2025	54.71	54.71	54.71	54.71	54.71
August 22, 2025	55.12	55.12	55.12	55.12	55.12
August 21, 2025	53.14	53.14	53.14	53.14	53.14
August 20, 2025	53.21	53.21	53.21	53.21	53.21
August 19, 2025	53.42	53.42	53.42	53.42	53.42
August 18, 2025	53.43	53.43	53.43	53.43	53.43
August 15, 2025	53.38	53.38	53.38	53.38	53.38
August 14, 2025	53.61	53.61	53.61	53.61	53.61
August 13, 2025	54.15	54.15	54.15	54.15	54.15
August 12, 2025	52.99	52.99	52.99	52.99	52.99
August 11, 2025	51.54	51.54	51.54	51.54	51.54
August 08, 2025	51.73	51.73	51.73	51.73	51.73
August 07, 2025	51.65	51.65	51.65	51.65	51.65
August 06, 2025	51.65	51.65	51.65	51.65	51.65
August 05, 2025	51.89	51.89	51.89	51.89	51.89
August 04, 2025	51.67	51.67	51.67	51.67	51.67
August 01, 2025	50.86	50.86	50.86	50.86	50.86
July 31, 2025	51.67	51.67	51.67	51.67	51.67
July 30, 2025	52.11	52.11	52.11	52.11	52.11
July 29, 2025	52.53	52.53	52.53	52.53	52.53
July 28, 2025	52.68	52.68	52.68	52.68	52.68
July 25, 2025	52.83	52.83	52.83	52.83	52.83
July 24, 2025	52.68	52.68	52.68	52.68	52.68
July 23, 2025	53.33	53.33	53.33	53.33	53.33
July 22, 2025	53.07	53.07	53.07	53.07	53.07
July 21, 2025	52.49	52.49	52.49	52.49	52.49
July 18, 2025	52.6	52.6	52.6	52.6	52.6
July 17, 2025	52.81	52.81	52.81	52.81	52.81
July 16, 2025	52.29	52.29	52.29	52.29	52.29
July 15, 2025	51.96	51.96	51.96	51.96	51.96
July 14, 2025	53.12	53.12	53.12	53.12	53.12
July 11, 2025	52.92	52.92	52.92	52.92	52.92
July 10, 2025	53.36	53.36	53.36	53.36	53.36
July 09, 2025	53.05	53.05	53.05	53.05	53.05
July 08, 2025	52.73	52.73	52.73	52.73	52.73
July 07, 2025	52.41	52.41	52.41	52.41	52.41
July 03, 2025	53.13	53.13	53.13	53.13	53.13
July 02, 2025	52.74	52.74	52.74	52.74	52.74
July 01, 2025	52.24	52.24	52.24	52.24	52.24
June 30, 2025	51.53	51.53	51.53	51.53	51.53
June 27, 2025	51.55	51.55	51.55	51.55	51.55
June 26, 2025	51.54	51.54	51.54	51.54	51.54
June 25, 2025	50.76	50.76	50.76	50.76	50.76
June 24, 2025	50.98	50.98	50.98	50.98	50.98
June 23, 2025	50.98	50.98	50.98	50.98	50.98
June 20, 2025	50.44	50.44	50.44	50.44	50.44
June 18, 2025	50.37	50.37	50.37	50.37	50.37
June 17, 2025	50.11	50.11	50.11	50.11	50.11
June 16, 2025	50.51	50.51	50.51	50.51	50.51
June 13, 2025	50.26	50.26	50.26	50.26	50.26
June 12, 2025	51.16	51.16	51.16	51.16	51.16
June 11, 2025	51.27	51.27	51.27	51.27	51.27