T. Rowe Price Large-Cap Value Fund (TRLUX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in T. Rowe Price Large-Cap Value Fund (TRLUX) since IPO date, it would be worth $2,579.96 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,616.17, while $1000 invested 1 year ago would be worth $1,274.63. This corresponds to total returns of 158%, 61.62%, 27.46%, respectively, with annualized returns of 16.69%, 10.07%, 27.46%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0 |
| June 18, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0 |
| June 17, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0 |
| June 16, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0 |
| June 15, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0 |
| June 12, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0 |
| June 11, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0 |
| June 10, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0 |
| June 09, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0 |
| June 08, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0 |
| June 05, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| June 04, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0 |
| June 03, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0 |
| June 02, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0 |
| June 01, 2026 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0 |
| May 29, 2026 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0 |
| May 28, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0 |
| May 27, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| May 26, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0 |
| May 22, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| May 21, 2026 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 0 |
| May 20, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| May 19, 2026 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0 |
| May 18, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0 |
| May 15, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0 |
| May 14, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0 |
| May 13, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0 |
| May 12, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0 |
| May 11, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0 |
| May 08, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0 |
| May 07, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0 |
| May 06, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0 |
| May 05, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0 |
| May 04, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0 |
| May 01, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0 |
| April 30, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0 |
| April 29, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0 |
| April 28, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0 |
| April 27, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0 |
| April 24, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0 |
| April 23, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0 |
| April 22, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0 |
| April 21, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0 |
| April 20, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0 |
| April 17, 2026 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 0 |
| April 16, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| April 15, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| April 14, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0 |
| April 13, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0 |
| April 10, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0 |
| April 09, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0 |
| April 08, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0 |
| April 07, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0 |
| April 06, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0 |
| April 02, 2026 | 23.46 | 23.46 | 23.48 | 23.46 | 23.46 | 0 |
| April 01, 2026 | 23.33 | 23.33 | 23.46 | 23.33 | 23.33 | 0 |
| March 31, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0 |
| March 30, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| March 27, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| March 26, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0 |