T. Rowe Price Value Fund (TRVLX) NASDAQ

48.70

-0.22(-0.45%)

Updated at September 05 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202548.748.748.748.748.70
September 04, 202548.9248.9248.9248.9248.920
September 03, 202548.5248.5248.5248.5248.520
September 02, 202548.5848.5848.5848.5848.580
August 29, 202548.7748.7748.7748.7748.770
August 28, 202548.7848.7848.7848.7848.780
August 27, 202548.7448.7448.7448.7448.740
August 26, 202548.6548.6548.6548.6548.650
August 25, 202548.5448.5448.5448.5448.540
August 22, 202548.8348.8348.8348.8348.830
August 21, 202548.148.148.148.148.10
August 20, 202548.2748.2748.2748.2748.270
August 19, 202548.1948.1948.1948.1948.190
August 18, 202547.8747.8747.8747.8747.870
August 15, 202547.9347.9347.9347.9347.930
August 14, 202548.0248.0248.0248.0248.020
August 13, 202548.1748.1748.1748.1748.170
August 12, 202547.8147.8147.8147.8147.810
August 11, 202547.347.347.347.347.30
August 08, 202547.4247.4247.4247.4247.420
August 07, 202547.1947.1947.1947.1947.190
August 06, 202547.2347.2347.2347.2347.230
August 05, 202547.2147.2147.2147.2147.210
August 04, 202547.2847.2847.2847.2847.280
August 01, 202546.846.846.846.846.80
July 31, 202547.3147.3147.3147.3147.310
July 30, 202547.7247.7247.7247.7247.720
July 29, 202548.0948.0948.0948.0948.090
July 28, 202548.0148.0148.0148.0148.010
July 25, 202548.2248.2248.2248.2248.220
July 24, 202548.0748.0748.0748.0748.070
July 23, 202548.1948.1948.1948.1948.190
July 22, 202547.9247.9247.9247.9247.920
July 21, 202547.4947.4947.4947.4947.490
July 18, 202547.547.547.547.547.50
July 17, 202547.4947.4947.4947.4947.490
July 16, 202547.3347.3347.3347.3347.330
July 15, 202547.2647.2647.2647.2647.260
July 14, 202547.8447.8447.8447.8447.840
July 11, 202547.8147.8147.8147.8147.810
July 10, 202547.9847.9847.9847.9847.980
July 09, 202547.6747.6747.6747.6747.670
July 08, 202547.6247.6247.6247.6247.620
July 07, 202547.6847.6847.6847.6847.680
July 03, 202548.0748.0748.0748.0748.070
July 02, 202547.8147.8147.8147.8147.810
July 01, 202547.8747.8747.8747.8747.870
June 30, 202547.4247.4247.4247.4247.420
June 27, 202547.2447.2447.2447.2447.240
June 26, 202547.0247.0247.0247.0247.020
June 25, 202546.6646.6646.6646.6646.660
June 24, 202546.6346.6346.6346.6346.630
June 23, 202546.6346.6346.6346.6346.630
June 20, 202546.3946.3946.3946.3946.390
June 18, 202546.4146.4146.4146.4146.410
June 17, 202546.4146.4146.4146.4146.410
June 16, 202546.7246.7246.7246.7246.720
June 13, 202546.4546.4546.4546.4546.450
June 12, 202546.9846.9846.9846.9846.980
June 11, 202546.7746.7746.7746.7746.770
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