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T. Rowe Price Value (TRVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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47.21-0.16 (-0.34%)
As of 08:06AM EDT. Market open.
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 23, 2024------
May 22, 202447.2147.2147.2147.2147.21-
May 21, 202447.3747.3747.3747.3747.37-
May 20, 202447.3247.3247.3247.3247.32-
May 17, 202447.4747.4747.4747.4747.47-
May 16, 202447.3347.3347.3347.3347.33-
May 15, 202447.3847.3847.3847.3847.38-
May 14, 202447.0647.0647.0647.0647.06-
May 13, 202446.8546.8546.8546.8546.85-
May 10, 202446.9946.9946.9946.9946.99-
May 09, 202446.9046.9046.9046.9046.90-
May 08, 202446.5446.5446.5446.5446.54-
May 07, 202446.4546.4546.4546.4546.45-
May 06, 202446.2046.2046.2046.2046.20-
May 03, 202445.8545.8545.8545.8545.85-
May 02, 202445.5545.5545.5545.5545.55-
May 01, 202445.3945.3945.3945.3945.39-
Apr 30, 202445.5845.5845.5845.5845.58-
Apr 29, 202446.2346.2346.2346.2346.23-
Apr 26, 202446.0446.0446.0446.0446.04-
Apr 25, 202446.0146.0146.0146.0146.01-
Apr 24, 202445.8945.8945.8945.8945.89-
Apr 23, 202445.8645.8645.8645.8645.86-
Apr 22, 202445.4245.4245.4245.4245.42-
Apr 19, 202445.0745.0745.0745.0745.07-
Apr 18, 202444.8244.8244.8244.8244.82-
Apr 17, 202444.7744.7744.7744.7744.77-
Apr 16, 202444.8944.8944.8944.8944.89-
Apr 15, 202445.0645.0645.0645.0645.06-
Apr 12, 202445.3045.3045.3045.3045.30-
Apr 11, 202446.0146.0146.0146.0146.01-
Apr 10, 202446.0646.0646.0646.0646.06-
Apr 09, 202446.5146.5146.5146.5146.51-
Apr 08, 202446.4446.4446.4446.4446.44-
Apr 05, 202446.4546.4546.4546.4546.45-
Apr 04, 202446.0646.0646.0646.0646.06-
Apr 03, 202446.5246.5246.5246.5246.52-
Apr 02, 202446.4546.4546.4546.4546.45-
Apr 01, 202446.7246.7246.7246.7246.72-
Mar 28, 202446.8846.8846.8846.8846.88-
Mar 27, 202446.7546.7546.7546.7546.75-
Mar 26, 202446.0546.0546.0546.0546.05-
Mar 25, 202446.0546.0546.0546.0546.05-
Mar 22, 202446.1346.1346.1346.1346.13-
Mar 21, 202446.3446.3446.3446.3446.34-
Mar 20, 202445.9645.9645.9645.9645.96-
Mar 19, 202445.5945.5945.5945.5945.59-
Mar 18, 202445.3945.3945.3945.3945.39-
Mar 15, 202445.2445.2445.2445.2445.24-
Mar 14, 202445.2845.2845.2845.2845.28-
Mar 13, 202445.5645.5645.5645.5645.56-
Mar 12, 202445.4445.4445.4445.4445.44-
Mar 11, 202445.2945.2945.2945.2945.29-
Mar 08, 202445.2645.2645.2645.2645.26-
Mar 07, 202445.3245.3245.3245.3245.32-
Mar 06, 202445.0545.0545.0545.0545.05-
Mar 05, 202444.7244.7244.7244.7244.72-
Mar 04, 202444.8844.8844.8844.8844.88-
Mar 01, 202444.7544.7544.7544.7544.75-
Feb 29, 202444.5344.5344.5344.5344.53-
Feb 28, 202444.3944.3944.3944.3944.39-
Feb 27, 202444.3344.3344.3344.3344.33-
Feb 26, 202444.1344.1344.1344.1344.13-
Feb 23, 202444.2444.2444.2444.2444.24-
Feb 22, 202444.1744.1744.1744.1744.17-
Feb 21, 202443.8043.8043.8043.8043.80-
Feb 20, 202443.4943.4943.4943.4943.49-
Feb 16, 202443.5043.5043.5043.5043.50-
Feb 15, 202443.5243.5243.5243.5243.52-
Feb 14, 202442.9842.9842.9842.9842.98-
Feb 13, 202442.6542.6542.6542.6542.65-
Feb 12, 202443.1543.1543.1543.1543.15-
Feb 09, 202442.9742.9742.9742.9742.97-
Feb 08, 202442.9542.9542.9542.9542.95-
Feb 07, 202442.9542.9542.9542.9542.95-
Feb 06, 202442.8042.8042.8042.8042.80-
Feb 05, 202442.6142.6142.6142.6142.61-
Feb 02, 202442.8842.8842.8842.8842.88-
Feb 01, 202442.8642.8642.8642.8642.86-
Jan 31, 202442.4942.4942.4942.4942.49-
Jan 30, 202442.9142.9142.9142.9142.91-
Jan 29, 202442.7242.7242.7242.7242.72-
Jan 26, 202442.5442.5442.5442.5442.54-
Jan 25, 202442.4842.4842.4842.4842.48-
Jan 24, 202442.1042.1042.1042.1042.10-
Jan 23, 202442.1042.1042.1042.1042.10-
Jan 22, 202442.0042.0042.0042.0042.00-
Jan 19, 202441.8341.8341.8341.8341.83-
Jan 18, 202441.4441.4441.4441.4441.44-
Jan 17, 202441.2741.2741.2741.2741.27-
Jan 16, 202441.5141.5141.5141.5141.51-
Jan 12, 202441.8241.8241.8241.8241.82-
Jan 11, 202441.8041.8041.8041.8041.80-
Jan 10, 202441.8941.8941.8941.8941.89-
Jan 09, 202441.9241.9241.9241.9241.92-
Jan 08, 202442.1142.1142.1142.1142.11-
Jan 05, 202441.8441.8441.8441.8441.84-
Jan 04, 202441.7541.7541.7541.7541.75-
Jan 03, 202441.8241.8241.8241.8241.82-
Jan 02, 202442.0642.0642.0642.0642.06-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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