T. Rowe Price Value (TRVLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | - |
| Jun 13, 2024 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | - |
| Jun 12, 2024 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | - |
| Jun 11, 2024 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | - |
| Jun 10, 2024 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | - |
| Jun 07, 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | - |
| Jun 06, 2024 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
| Jun 05, 2024 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | - |
| Jun 04, 2024 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | - |
| Jun 03, 2024 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
| May 31, 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | - |
| May 30, 2024 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | - |
| May 29, 2024 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | - |
| May 28, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
| May 24, 2024 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | - |
| May 23, 2024 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | - |
| May 22, 2024 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | - |
| May 21, 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | - |
| May 20, 2024 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | - |
| May 17, 2024 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | - |
| May 16, 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | - |
| May 15, 2024 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | - |
| May 14, 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | - |
| May 13, 2024 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | - |
| May 10, 2024 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | - |
| May 09, 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | - |
| May 08, 2024 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | - |
| May 07, 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| May 06, 2024 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | - |
| May 03, 2024 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | - |
| May 02, 2024 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | - |
| May 01, 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | - |
| Apr 30, 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | - |
| Apr 29, 2024 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | - |
| Apr 26, 2024 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | - |
| Apr 25, 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
| Apr 24, 2024 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | - |
| Apr 23, 2024 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | - |
| Apr 22, 2024 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | - |
| Apr 19, 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
| Apr 18, 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | - |
| Apr 17, 2024 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | - |
| Apr 16, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | - |
| Apr 15, 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | - |
| Apr 12, 2024 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | - |
| Apr 11, 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
| Apr 10, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | - |
| Apr 09, 2024 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | - |
| Apr 08, 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
| Apr 05, 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| Apr 04, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | - |
| Apr 03, 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | - |
| Apr 02, 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| Apr 01, 2024 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | - |
| Mar 28, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | - |
| Mar 27, 2024 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | - |
| Mar 26, 2024 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | - |
| Mar 25, 2024 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | - |
| Mar 22, 2024 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | - |
| Mar 21, 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | - |
| Mar 20, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
| Mar 19, 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | - |
| Mar 18, 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | - |
| Mar 15, 2024 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | - |
| Mar 14, 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
| Mar 13, 2024 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | - |
| Mar 12, 2024 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | - |
| Mar 11, 2024 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
| Mar 08, 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | - |
| Mar 07, 2024 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | - |
| Mar 06, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
| Mar 05, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| Mar 04, 2024 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | - |
| Mar 01, 2024 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | - |
| Feb 29, 2024 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | - |
| Feb 28, 2024 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | - |
| Feb 27, 2024 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
| Feb 26, 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | - |
| Feb 23, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
| Feb 22, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
| Feb 21, 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
| Feb 20, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | - |
| Feb 16, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | - |
| Feb 15, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
| Feb 14, 2024 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | - |
| Feb 13, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| Feb 12, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
| Feb 09, 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | - |
| Feb 08, 2024 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
| Feb 07, 2024 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
| Feb 06, 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
| Feb 05, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
| Feb 02, 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
| Feb 01, 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
| Jan 31, 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| Jan 30, 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | - |
| Jan 29, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| Jan 26, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
| Jan 25, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
| Jan 24, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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