T. Rowe Price Value Fund (TRVLX) NASDAQ

Currency In USD

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TRVLX Historical Return

If you invested $1000 in T. Rowe Price Value Fund (TRVLX) 10 years ago, it would be worth $3,219.12 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,617.81, while $1000 invested 1 year ago would be worth $1,268.57. This corresponds to total returns of 221.91%, 61.78%, 26.86%, respectively, with annualized returns of 12.4%, 10.09%, 26.86%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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TRVLX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 202659.7959.7959.7959.7959.790
November 10, 202659.7259.7259.7259.7259.720
November 09, 202658.6258.6258.6258.6258.620
November 06, 202658.8858.8858.8858.8858.880
November 05, 202660.3360.3360.3360.3360.330
November 04, 202658.8858.8858.8858.8858.880
November 03, 202659.0559.0559.0559.0559.050
November 02, 202658.9258.9258.9258.9258.920
October 30, 202659.2758.9258.9259.2758.920
October 29, 202658.7759.2759.2759.2758.770
October 28, 202658.7658.7758.7758.7758.760
October 27, 202658.7358.7658.7658.7658.730
October 26, 202658.458.7358.7358.7358.40
October 23, 202658.6758.458.458.6758.40
October 22, 202658.4858.6758.6758.6758.480
October 21, 202658.458.4858.4858.4858.40
October 20, 202657.9158.458.458.457.910
October 19, 202658.0357.9157.9158.0357.910
October 16, 202657.9958.0358.0358.0357.990
October 15, 202657.5857.9957.9957.9957.580
October 14, 202657.5257.5857.5857.5857.520
October 13, 202657.5557.5257.5257.5557.520
October 12, 202657.2857.5557.5557.5557.280
October 09, 202656.9157.2857.2857.2856.910
October 08, 202656.6956.9156.9156.9156.690
October 07, 202656.8956.6956.6956.8956.690
October 06, 202656.5256.8956.8956.8956.520
October 05, 202656.356.5256.5256.5256.30
October 02, 202655.9956.356.356.355.990
October 01, 202656.0556.0556.0556.0556.050
September 30, 202656.3756.0556.0556.3756.050
September 29, 202656.6756.3756.3756.6756.370
September 28, 202657.0456.6756.6757.0456.670
September 25, 202656.7756.7756.7756.7756.770
September 24, 202656.8756.7756.7756.8756.770
September 23, 202657.1256.8756.8757.1256.870
September 22, 202657.2657.1257.1257.2657.120
September 21, 202656.9657.2657.2657.2656.960
September 18, 202657.256.9656.9657.256.960
September 17, 202656.8957.257.257.256.890
September 16, 202657.4756.8956.8957.4756.890
September 15, 202657.6457.4757.4757.6457.470
September 11, 202657.3557.7757.7757.7757.350
September 10, 202657.5157.3557.3557.5157.350
September 09, 202657.8457.5157.5157.8457.510
September 08, 202657.8457.8457.8457.8457.840
September 04, 202658.6858.6858.6858.6858.680
September 03, 202658.358.358.358.358.30
September 02, 202658.0258.358.358.358.020
September 01, 202658.1558.0258.0258.1558.020
August 31, 202658.1558.1558.1558.1558.150
August 28, 202658.4258.4258.4258.4258.420
August 27, 202658.4158.1358.1358.4158.130
August 26, 202658.3658.4158.4158.4158.360
August 25, 202658.4958.3658.3658.4958.360
August 24, 202658.258.4958.4958.4958.20
August 21, 202657.8658.258.258.257.860
August 20, 202658.2758.2758.2758.2758.270
August 19, 202658.0558.2758.2758.2758.050
August 18, 202658.3858.0558.0558.3858.050
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