T. Rowe Price Value Fund - TRPIX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
August 15, 2025	47.82	47.82	47.82	47.82	47.82
August 14, 2025	47.92	47.92	47.92	47.92	47.92
August 13, 2025	48.07	48.07	48.07	48.07	48.07
August 12, 2025	47.71	47.71	47.71	47.71	47.71
August 11, 2025	47.2	47.2	47.2	47.2	47.2
August 08, 2025	47.32	47.32	47.32	47.32	47.32
August 07, 2025	47.09	47.09	47.09	47.09	47.09
August 06, 2025	47.13	47.13	47.13	47.13	47.13
August 05, 2025	47.1	47.1	47.1	47.1	47.1
August 04, 2025	47.17	47.17	47.17	47.17	47.17
August 01, 2025	46.7	46.7	46.7	46.7	46.7
July 31, 2025	47.2	47.2	47.2	47.2	47.2
July 30, 2025	47.61	47.61	47.61	47.61	47.61
July 29, 2025	47.99	47.99	47.99	47.99	47.99
July 28, 2025	47.91	47.91	47.91	47.91	47.91
July 25, 2025	48.12	48.12	48.12	48.12	48.12
July 24, 2025	47.97	47.97	47.97	47.97	47.97
July 23, 2025	48.09	48.09	48.09	48.09	48.09
July 22, 2025	47.81	47.81	47.81	47.81	47.81
July 21, 2025	47.39	47.39	47.39	47.39	47.39
July 18, 2025	47.39	47.39	47.39	47.39	47.39
July 17, 2025	47.39	47.39	47.39	47.39	47.39
July 16, 2025	47.23	47.23	47.23	47.23	47.23
July 15, 2025	47.15	47.15	47.15	47.15	47.15
July 14, 2025	47.74	47.74	47.74	47.74	47.74
July 11, 2025	47.7	47.7	47.7	47.7	47.7
July 10, 2025	47.87	47.87	47.87	47.87	47.87
July 09, 2025	47.56	47.56	47.56	47.56	47.56
July 08, 2025	47.51	47.51	47.51	47.51	47.51
July 07, 2025	47.57	47.57	47.57	47.57	47.57
July 03, 2025	47.96	47.96	47.96	47.96	47.96
July 02, 2025	47.7	47.7	47.7	47.7	47.7
July 01, 2025	47.76	47.76	47.76	47.76	47.76
June 30, 2025	47.31	47.31	47.31	47.31	47.31
June 27, 2025	47.13	47.13	47.13	47.13	47.13
June 26, 2025	46.91	46.91	46.91	46.91	46.91
June 25, 2025	46.55	46.55	46.55	46.55	46.55
June 24, 2025	46.52	46.52	46.52	46.52	46.52
June 23, 2025	46.52	46.52	46.52	46.52	46.52
June 20, 2025	46.28	46.28	46.28	46.28	46.28
June 18, 2025	46.3	46.3	46.3	46.3	46.3
June 17, 2025	46.3	46.3	46.3	46.3	46.3
June 16, 2025	46.61	46.61	46.61	46.61	46.61
June 13, 2025	46.34	46.34	46.34	46.34	46.34
June 12, 2025	46.87	46.87	46.87	46.87	46.87
June 11, 2025	46.66	46.66	46.66	46.66	46.66
June 10, 2025	46.73	46.73	46.73	46.73	46.73
June 09, 2025	46.53	46.53	46.53	46.53	46.53
June 06, 2025	46.56	46.56	46.56	46.56	46.56
June 05, 2025	46.15	46.15	46.15	46.15	46.15
June 04, 2025	46.22	46.22	46.22	46.22	46.22
June 03, 2025	46.46	46.46	46.46	46.46	46.46
June 02, 2025	46.24	46.24	46.24	46.24	46.24
May 30, 2025	46.24	46.24	46.24	46.24	46.24
May 29, 2025	46.21	46.21	46.21	46.21	46.21
May 28, 2025	46.01	46.01	46.01	46.01	46.01
May 27, 2025	46.35	46.35	46.35	46.35	46.35
May 23, 2025	45.72	45.72	45.72	45.72	45.72
May 22, 2025	45.83	45.83	45.83	45.83	45.83
May 21, 2025	46.1	46.1	46.1	46.1	46.1

T. Rowe Price Value Fund (TRPIX) NASDAQ