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T. Rowe Price Value Fund (TRVLX)

US Funds

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45.31 -0.24 -0.53%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Underlying: S&P 500 TR

Asset Class: Equity

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Overview
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Holdings

TRVLX Historical Data

Get free historical data for TRVLX fund. You'll find the end of day price of the T. Rowe Price Value Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	45.31	45.31	45.31	45.31	-0.53%
Mar 11, 2025	45.55	45.55	45.55	45.55	-1.15%
Mar 10, 2025	46.08	46.08	46.08	46.08	-1.01%
Mar 07, 2025	46.55	46.55	46.55	46.55	0.80%
Mar 06, 2025	46.18	46.18	46.18	46.18	-0.71%
Mar 05, 2025	46.51	46.51	46.51	46.51	0.76%
Mar 04, 2025	46.16	46.16	46.16	46.16	-1.81%
Mar 03, 2025	47.01	47.01	47.01	47.01	-0.89%
Feb 28, 2025	47.43	47.43	47.43	47.43	1.39%
Feb 27, 2025	46.78	46.78	46.78	46.78	-0.17%
Feb 26, 2025	46.86	46.86	46.86	46.86	-0.72%
Feb 25, 2025	47.20	47.20	47.20	47.20	0.47%
Feb 24, 2025	46.98	46.98	46.98	46.98	0.04%
Feb 21, 2025	46.96	46.96	46.96	46.96	-1.24%
Feb 20, 2025	47.55	47.55	47.55	47.55	-0.29%
Feb 19, 2025	47.69	47.69	47.69	47.69	0.44%
Feb 18, 2025	47.48	47.48	47.48	47.48	0.51%
Feb 14, 2025	47.24	47.24	47.24	47.24	-0.15%
Feb 13, 2025	47.31	47.31	47.31	47.31	0.87%

Highest: 47.69

Lowest: 45.31

Difference: 2.38

Average: 46.78

Change %: -3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Val.	45.31	-0.24	-0.53%