T. Rowe Price Value Fund (TRPIX) NASDAQ

48.71

+0.48(+1.00%)

Updated at October 20 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 17, 202548.2348.2348.2348.2348.230
October 16, 202547.9147.9147.9147.9147.910
October 15, 202548.3548.3548.3548.3548.350
October 14, 202548.3548.3548.3548.3548.350
October 13, 202547.9547.9547.9547.9547.950
October 10, 202547.5347.5347.5347.5347.530
October 09, 202548.4348.4348.4348.4348.430
October 08, 202548.7848.7848.7848.7848.780
October 07, 202548.7948.7948.7948.7948.790
October 06, 202548.8448.8448.8448.8448.840
October 03, 202548.9148.9148.9148.9148.910
October 02, 202548.7348.7348.7348.7348.730
October 01, 202548.8448.8448.8448.8448.840
September 30, 202549.0549.0549.0549.0549.050
September 29, 202549494949490
September 26, 202549.0249.0249.0249.0249.020
September 25, 202548.648.648.648.648.60
September 24, 202548.8448.8448.8448.8448.840
September 23, 202548.8948.8948.8948.8948.890
September 22, 202548.7648.7648.7648.7648.760
September 19, 202548.8248.8248.8248.8248.820
September 18, 202548.9348.9348.9348.9348.930
September 17, 202548.6148.6148.6148.6148.610
September 16, 202548.4848.4848.4848.4848.480
September 15, 202548.5348.5348.5348.5348.530
September 12, 202548.6748.6748.6748.6748.670
September 11, 202549494949490
September 10, 202548.448.448.448.448.40
September 09, 202548.5548.5548.5548.5548.550
September 08, 202548.5148.5148.5148.5148.510
September 05, 202548.648.648.648.648.60
September 04, 202548.8248.8248.8248.8248.820
September 03, 202548.4248.4248.4248.4248.420
September 02, 202548.4748.4748.4748.4748.470
August 29, 202548.6748.6748.6748.6748.670
August 28, 202548.6848.6848.6848.6848.680
August 27, 202548.6348.6348.6348.6348.630
August 26, 202548.5448.5448.5448.5448.540
August 25, 202548.4448.4448.4448.4448.440
August 22, 202548.7348.7348.7348.7348.730
August 21, 202548484848480
August 20, 202548.1748.1748.1748.1748.170
August 19, 202548.0948.0948.0948.0948.090
August 18, 202547.7747.7747.7747.7747.770
August 15, 202547.8247.8247.8247.8247.820
August 14, 202547.9247.9247.9247.9247.920
August 13, 202548.0748.0748.0748.0748.070
August 12, 202547.7147.7147.7147.7147.710
August 11, 202547.247.247.247.247.20
August 08, 202547.3247.3247.3247.3247.320
August 07, 202547.0947.0947.0947.0947.090
August 06, 202547.1347.1347.1347.1347.130
August 05, 202547.147.147.147.147.10
August 04, 202547.1747.1747.1747.1747.170
August 01, 202546.746.746.746.746.70
July 31, 202547.247.247.247.247.20
July 30, 202547.6147.6147.6147.6147.610
July 29, 202547.9947.9947.9947.9947.990
July 28, 202547.9147.9147.9147.9147.910
July 25, 202548.1248.1248.1248.1248.120
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