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T. Rowe Price Value Fund (TRVLX)

US Funds

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46.76 -0.03 -0.06%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.53B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Underlying: S&P 500 TR

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	46.76	46.76	46.76	46.76	-0.06%
Feb 03, 2025	46.79	46.79	46.79	46.79	-0.21%
Jan 31, 2025	46.89	46.89	46.89	46.89	-0.78%
Jan 30, 2025	47.26	47.26	47.26	47.26	1.07%
Jan 29, 2025	46.76	46.76	46.76	46.76	-0.13%
Jan 28, 2025	46.82	46.82	46.82	46.82	-0.81%
Jan 27, 2025	47.20	47.20	47.20	47.20	0.62%
Jan 24, 2025	46.91	46.91	46.91	46.91	-0.19%
Jan 23, 2025	47.00	47.00	47.00	47.00	0.69%
Jan 22, 2025	46.68	46.68	46.68	46.68	-0.38%
Jan 21, 2025	46.86	46.86	46.86	46.86	1.21%
Jan 17, 2025	46.30	46.30	46.30	46.30	0.61%
Jan 16, 2025	46.02	46.02	46.02	46.02	0.81%
Jan 15, 2025	45.65	45.65	45.65	45.65	0.84%
Jan 14, 2025	45.27	45.27	45.27	45.27	0.80%
Jan 13, 2025	44.91	44.91	44.91	44.91	1.01%
Jan 10, 2025	44.46	44.46	44.46	44.46	-1.44%
Jan 08, 2025	45.11	45.11	45.11	45.11	0.42%
Jan 07, 2025	44.92	44.92	44.92	44.92	0.13%
Jan 06, 2025	44.86	44.86	44.86	44.86	-0.02%

Highest: 47.26

Lowest: 44.46

Difference: 2.80

Average: 46.17

Change %: 4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Val.	46.76	-0.03	-0.06%